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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 | 325 210.00 | 2 708.00 | 322 502.00 | 325 210.00 |
AJ Other Intangible Assets | 551 667.00 | | 551 667.00 | 551 667.00 |
AT Other tangible assets | 12 518.00 | 1 862.00 | 10 657.00 | 12 518.00 |
BJ TOTAL (I) | 934 395.00 | 4 570.00 | 929 825.00 | 934 395.00 |
BX Customers and related accounts | 873 202.00 | | 873 202.00 | 873 202.00 |
BZ Other receivables | 74 036.00 | | 74 036.00 | 74 036.00 |
CF Cash and cash equivalents | 378 089.00 | | 378 089.00 | 378 089.00 |
CH Prepaid expenses | 185 316.00 | | 185 316.00 | 185 316.00 |
CJ TOTAL (II) | 1 510 642.00 | | 1 510 642.00 | 1 510 642.00 |
CN Currency translation adjustments (V) | 4 122.00 | | 4 122.00 | 4 122.00 |
CO Grand total (0 to V) | 2 449 160.00 | 4 570.00 | 2 444 590.00 | 2 449 160.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | | | 711.00 |
DK Regulated provisions | 140 984.00 | | | 140 984.00 |
DL TOTAL (I) | 191 695.00 | | | 191 695.00 |
DP Provisions for Risks | 4 122.00 | | | 4 122.00 |
DR TOTAL (IV) | 4 122.00 | | | 4 122.00 |
DS Convertible Bond Issues | 520 800.00 | | | 520 800.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | | | 425 000.00 |
DX Trade payables and related accounts | 758 137.00 | | | 758 137.00 |
DY Tax and social security liabilities | 45 744.00 | | | 45 744.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | | | 22 500.00 |
EA Other liabilities | 69 802.00 | | | 69 802.00 |
EB Prepaid income (2) | 406 630.00 | | | 406 630.00 |
EC TOTAL (IV) | 2 248 772.00 | | | 2 248 772.00 |
EE Grand total (I to V) | 2 444 590.00 | | | 2 444 590.00 |
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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 | 2 245.00 | 1 043 218.00 | 1 045 463.00 | 2 245.00 |
FJ Net sales | 2 245.00 | 1 043 218.00 | 1 045 463.00 | 2 245.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 211.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 264 132.00 | |
FW Other purchases and external expenses | | | 281 833.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 135 562.00 | |
FZ Social Security Contributions | | | 56 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 049.00 | |
GE Other Expenses | | | 441 407.00 | |
GF Total Operating Expenses (II) | | | 1 063 583.00 | |
GG - OPERATING RESULT (I - II) | | | 200 549.00 | |
GN Positive exchange differences | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 122.00 | |
GR Interest and similar expenses | | | 42 217.00 | |
GS Negative differences of foreign exchange | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 52 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 143 659.00 | | | 143 659.00 |
HH Total exceptional expenses (VIII) | 143 789.00 | | | 143 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 789.00 | | | -143 789.00 |
HK Income tax | 6 540.00 | | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 804.00 | | | 1 266 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 094.00 | | | 1 266 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711.00 | | | 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 000.00 | 162 260.00 | 262 740.00 | 425 000.00 |
8B Suppliers and Related Accounts | 758 137.00 | 758 137.00 | | 758 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 802.00 | 69 802.00 | | 69 802.00 |
8L Deferred income | 406 630.00 | 406 630.00 | | 406 630.00 |
VG Loans with a maturity of up to one year at origin | 520 958.00 | 40 958.00 | 480 000.00 | 520 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 745.00 | 45 745.00 | | 45 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 553.00 | 1 132 553.00 | | 1 132 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 772.00 | 1 506 032.00 | 742 740.00 | 2 248 772.00 |
