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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 | 12 539.00 | 12 539.00 | | 12 539.00 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 224 359.00 | 59 369.00 | 164 990.00 | 224 359.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 673.00 | | 29 673.00 | 29 673.00 |
BJ TOTAL (I) | 270 062.00 | 74 398.00 | 195 663.00 | 270 062.00 |
BX Customers and related accounts | 1 352 890.00 | 13 729.00 | 1 339 161.00 | 1 352 890.00 |
BZ Other receivables | 295 684.00 | | 295 684.00 | 295 684.00 |
CD Marketable securities | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 791 270.00 | | 791 270.00 | 791 270.00 |
CH Prepaid expenses | 25 586.00 | | 25 586.00 | 25 586.00 |
CJ TOTAL (II) | 2 492 729.00 | 13 729.00 | 2 479 000.00 | 2 492 729.00 |
CO Grand total (0 to V) | 2 762 791.00 | 88 127.00 | 2 674 664.00 | 2 762 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 581 938.00 | 498 138.00 | | 581 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 440.00 | 158 800.00 | | -104 440.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 487 397.00 | 666 838.00 | | 487 397.00 |
DU Loans and Debts from Credit Institutions (3) | 561 098.00 | 626 306.00 | | 561 098.00 |
DX Trade payables and related accounts | 899 363.00 | 782 462.00 | | 899 363.00 |
DY Tax and social security liabilities | 439 837.00 | 509 844.00 | | 439 837.00 |
EA Other liabilities | 33 951.00 | 48 052.00 | | 33 951.00 |
EB Prepaid income (2) | 253 017.00 | 371 461.00 | | 253 017.00 |
EC TOTAL (IV) | 2 187 266.00 | 2 338 126.00 | | 2 187 266.00 |
EE Grand total (I to V) | 2 674 664.00 | 3 004 964.00 | | 2 674 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 896 844.00 | |
FJ Net sales | | | 5 896 844.00 | |
FO Operating subsidies | | | 14 031.00 | |
FQ Other income | | | 33 474.00 | |
FR Total operating income (I) | | | 5 944 349.00 | |
FW Other purchases and external expenses | | | 4 636 187.00 | |
FX Taxes, duties, and similar payments | | | 34 695.00 | |
FY Salaries and Wages | | | 991 924.00 | |
FZ Social Security Contributions | | | 319 085.00 | |
GB Operating Expenses - Provisions | | | 40 737.00 | |
GE Other Expenses | | | 36 067.00 | |
GF Total Operating Expenses (II) | | | 6 058 695.00 | |
GG - OPERATING RESULT (I - II) | | | -114 346.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | | 21 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | -21 194.00 | | 1 827.00 |
HK Income tax | -11 172.00 | 22 987.00 | | -11 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 065.00 | 4 542 640.00 | | 5 950 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 505.00 | 4 383 840.00 | | 6 054 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 440.00 | 158 800.00 | | -104 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 421.00 | 28 978.00 | | 45 421.00 |
PE DEPRECIATION Total including other intangible assets | 15 029.00 | | | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 392.00 | 28 978.00 | | 30 392.00 |
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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 | 899 363.00 | 899 363.00 | | 899 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 951.00 | 33 951.00 | | 33 951.00 |
8L Deferred income | 253 017.00 | 253 017.00 | | 253 017.00 |
UT Other financial assets | 29 673.00 | 29 673.00 | | 29 673.00 |
UX Other trade receivables | 295 684.00 | | | 295 684.00 |
VH Loans with a maturity of more than one year at origin | 561 098.00 | 47 892.00 | 417 206.00 | 561 098.00 |
VK Loans repaid during the year | 65 155.00 | | | 65 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 837.00 | 439 837.00 | | 439 837.00 |
VS Prepaid expenses | 25 586.00 | | | 25 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 833.00 | 1 674 159.00 | 29 673.00 | 1 703 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 266.00 | 1 674 060.00 | 417 206.00 | 2 187 266.00 |
