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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 388.00 | 2 388.00 | | 2 388.00 |
AJ Other Intangible Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
AT Other tangible assets | 46 888.00 | 31 563.00 | 15 325.00 | 46 888.00 |
BD Other fixed assets | 5 200.00 | 5 200.00 | | 5 200.00 |
BH Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
BJ TOTAL (I) | 151 232.00 | 113 000.00 | 38 231.00 | 151 232.00 |
BX Customers and related accounts | 792 246.00 | 8 064.00 | 784 182.00 | 792 246.00 |
BZ Other receivables | 62 217.00 | | 62 217.00 | 62 217.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 119 769.00 | | 119 769.00 | 119 769.00 |
CH Prepaid expenses | 13 161.00 | | 13 161.00 | 13 161.00 |
CJ TOTAL (II) | 987 694.00 | 8 064.00 | 979 630.00 | 987 694.00 |
CO Grand total (0 to V) | 1 138 925.00 | 121 064.00 | 1 017 861.00 | 1 138 925.00 |
CX Development or Research and Development Expenses | 86 149.00 | 73 850.00 | 12 299.00 | 86 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DF Regulated reserves (1) | 32 463.00 | 32 463.00 | | 32 463.00 |
DH Retained earnings | -62 578.00 | 65 600.00 | | -62 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 391.00 | -128 178.00 | | -32 391.00 |
DL TOTAL (I) | 32 534.00 | 64 925.00 | | 32 534.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 827.00 | | 690.00 |
DX Trade payables and related accounts | 85 786.00 | 103 879.00 | | 85 786.00 |
DY Tax and social security liabilities | 70 243.00 | 64 150.00 | | 70 243.00 |
EA Other liabilities | 478 874.00 | 475 936.00 | | 478 874.00 |
EB Prepaid income (2) | 349 734.00 | 500 003.00 | | 349 734.00 |
EC TOTAL (IV) | 985 327.00 | 1 144 795.00 | | 985 327.00 |
EE Grand total (I to V) | 1 017 861.00 | 1 209 720.00 | | 1 017 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 653.00 | | 1 653.00 | 1 653.00 |
FD Production sold - goods | 1 557 968.00 | 135 028.00 | 1 692 996.00 | 1 557 968.00 |
FG Production sold - services | 189 359.00 | 44 504.00 | 233 862.00 | 189 359.00 |
FJ Net sales | 1 748 980.00 | 179 532.00 | 1 928 512.00 | 1 748 980.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 1 930 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 1 216 595.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 549 013.00 | |
FZ Social Security Contributions | | | 138 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 1 952 290.00 | |
GG - OPERATING RESULT (I - II) | | | -22 044.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 440.00 | | | 6 440.00 |
HF Exceptional expenses on capital transactions | 4 178.00 | | | 4 178.00 |
HH Total exceptional expenses (VIII) | 10 619.00 | | | 10 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 619.00 | | | -10 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 517.00 | 2 104 597.00 | | 1 930 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 909.00 | 2 232 775.00 | | 1 962 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 391.00 | -128 178.00 | | -32 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 944.00 | 3 120.00 | | 4 944.00 |
7B Total provisions for depreciation | 4 944.00 | 3 120.00 | | 4 944.00 |
7C Grand total | 4 944.00 | 3 120.00 | | 4 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 786.00 | 85 786.00 | | 85 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 874.00 | 478 874.00 | | 478 874.00 |
8L Deferred income | 349 734.00 | 349 734.00 | | 349 734.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 243.00 | 70 243.00 | | 70 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 941.00 | 867 624.00 | 9 317.00 | 876 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 327.00 | 985 327.00 | | 985 327.00 |
