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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 | 240 562.00 | 111 292.00 | 129 271.00 | 240 562.00 |
AR Technical installations, industrial equipment and tools | 116 959.00 | 103 192.00 | 13 767.00 | 116 959.00 |
AT Other tangible assets | 726 603.00 | 198 276.00 | 528 326.00 | 726 603.00 |
BH Other financial assets | 34 819.00 | | 34 819.00 | 34 819.00 |
BJ TOTAL (I) | 1 279 561.00 | 573 378.00 | 706 183.00 | 1 279 561.00 |
BX Customers and related accounts | 2 085 494.00 | | 2 085 494.00 | 2 085 494.00 |
BZ Other receivables | 3 911 332.00 | 1 445 369.00 | 2 465 964.00 | 3 911 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 623 445.00 | | 623 445.00 | 623 445.00 |
CH Prepaid expenses | 59 955.00 | | 59 955.00 | 59 955.00 |
CJ TOTAL (II) | 6 680 226.00 | 1 445 369.00 | 5 234 857.00 | 6 680 226.00 |
CO Grand total (0 to V) | 7 959 787.00 | 2 018 747.00 | 5 941 040.00 | 7 959 787.00 |
CX Development or Research and Development Expenses | 160 618.00 | 160 618.00 | | 160 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 111 427.00 | 10 045.00 | | 111 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 728.00 | 101 383.00 | | 113 728.00 |
DL TOTAL (I) | 390 156.00 | 276 427.00 | | 390 156.00 |
DP Provisions for Risks | | 1 328 000.00 | | |
DR TOTAL (IV) | | 1 328 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 3 506 197.00 | 3 639 000.00 | | 3 506 197.00 |
DY Tax and social security liabilities | 308 740.00 | 323 009.00 | | 308 740.00 |
EA Other liabilities | 1 435 947.00 | 687 005.00 | | 1 435 947.00 |
EC TOTAL (IV) | 5 550 884.00 | 4 649 014.00 | | 5 550 884.00 |
EE Grand total (I to V) | 5 941 040.00 | 6 253 441.00 | | 5 941 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 686.00 | | 5 686.00 | 5 686.00 |
FG Production sold - services | 111 254.00 | | 111 254.00 | 111 254.00 |
FJ Net sales | 116 941.00 | | 116 941.00 | 116 941.00 |
FO Operating subsidies | | | 261 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673.00 | |
FQ Other income | | | 4 413 872.00 | |
FR Total operating income (I) | | | 4 802 986.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 245 657.00 | |
FW Other purchases and external expenses | | | 1 835 981.00 | |
FX Taxes, duties, and similar payments | | | 32 003.00 | |
FY Salaries and Wages | | | 792 103.00 | |
FZ Social Security Contributions | | | 320 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 270.00 | |
GE Other Expenses | | | 1 650 138.00 | |
GF Total Operating Expenses (II) | | | 5 745 628.00 | |
GG - OPERATING RESULT (I - II) | | | -942 642.00 | |
GI Supported loss or transferred profit (IV) | | | 31 951.00 | |
GL Other interest and similar income | | | 706.00 | |
GN Positive exchange differences | | | 18 325.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 031.00 | |
GS Negative differences of foreign exchange | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 71 385.00 | | 139.00 |
HC Reversals of provisions and transfers of expenses | 1 328 000.00 | | | 1 328 000.00 |
HD Total exceptional income (VII) | 1 328 139.00 | 71 385.00 | | 1 328 139.00 |
HE Exceptional expenses on management operations | 191 045.00 | 8 290.00 | | 191 045.00 |
HF Exceptional expenses on capital transactions | 14 650.00 | 5 643.00 | | 14 650.00 |
HH Total exceptional expenses (VIII) | 205 695.00 | 13 933.00 | | 205 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 444.00 | 57 451.00 | | 1 122 444.00 |
HK Income tax | 47 843.00 | 30 280.00 | | 47 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 156.00 | 4 867 680.00 | | 6 150 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 428.00 | 4 766 297.00 | | 6 036 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 728.00 | 101 382.00 | | 113 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 793 099.00 | 652 270.00 | | 793 099.00 |
7B Total provisions for depreciation | 793 099.00 | 652 270.00 | | 793 099.00 |
7C Grand total | 793 099.00 | 652 270.00 | | 793 099.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 3 506 197.00 | 3 506 197.00 | | 3 506 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 947.00 | 1 435 947.00 | | 1 435 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 740.00 | 308 740.00 | | 308 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 091 599.00 | 6 056 781.00 | 34 819.00 | 6 091 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 884.00 | 5 550 884.00 | | 5 550 884.00 |
