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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
AH Goodwill | 78 816.00 | 78 816.00 | | 78 816.00 |
AJ Other Intangible Assets | 127 074.00 | | 127 074.00 | 127 074.00 |
AT Other tangible assets | 24 989.00 | 20 456.00 | 4 533.00 | 24 989.00 |
BF Loans | | | | |
BJ TOTAL (I) | 879 017.00 | 403 012.00 | 476 005.00 | 879 017.00 |
BX Customers and related accounts | 211 030.00 | | 211 030.00 | 211 030.00 |
BZ Other receivables | 417 588.00 | | 417 588.00 | 417 588.00 |
CH Prepaid expenses | 43 560.00 | | 43 560.00 | 43 560.00 |
CJ TOTAL (II) | 672 178.00 | | 672 178.00 | 672 178.00 |
CO Grand total (0 to V) | 1 551 195.00 | 403 012.00 | 1 148 183.00 | 1 551 195.00 |
CX Development or Research and Development Expenses | 638 769.00 | 294 371.00 | 344 398.00 | 638 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 250.00 | 41 250.00 | | 41 250.00 |
DB Share, merger, contribution premiums, etc. | 88 992.00 | 88 992.00 | | 88 992.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | -235 376.00 | -237 439.00 | | -235 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 289.00 | 2 063.00 | | -111 289.00 |
DL TOTAL (I) | -212 230.00 | -100 941.00 | | -212 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 581.00 | | | 4 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 354.00 | 227 890.00 | | 723 354.00 |
DX Trade payables and related accounts | 172 215.00 | 155 374.00 | | 172 215.00 |
DY Tax and social security liabilities | 163 722.00 | 161 576.00 | | 163 722.00 |
EA Other liabilities | 107 790.00 | 185 940.00 | | 107 790.00 |
EB Prepaid income (2) | 188 750.00 | 188 750.00 | | 188 750.00 |
EC TOTAL (IV) | 1 360 413.00 | 919 530.00 | | 1 360 413.00 |
EE Grand total (I to V) | 1 148 183.00 | 818 589.00 | | 1 148 183.00 |
EG Accrued income and payables due within one year | 1 360 413.00 | 919 530.00 | | 1 360 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 581.00 | | | 4 581.00 |
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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 | 1 273 562.00 | | 1 273 562.00 | 1 273 562.00 |
FJ Net sales | 1 273 562.00 | | 1 273 562.00 | 1 273 562.00 |
FN Capitalized production | | | 102 554.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 883.00 | |
FQ Other income | | | 22 174.00 | |
FR Total operating income (I) | | | 1 437 173.00 | |
FW Other purchases and external expenses | | | 599 135.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 547 378.00 | |
FZ Social Security Contributions | | | 231 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 333.00 | |
GE Other Expenses | | | 14 138.00 | |
GF Total Operating Expenses (II) | | | 1 534 537.00 | |
GG - OPERATING RESULT (I - II) | | | -97 364.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 282.00 | | | 15 282.00 |
HD Total exceptional income (VII) | 15 282.00 | | | 15 282.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 282.00 | -198.00 | | 15 282.00 |
HJ Employee participation in company results | 28 420.00 | 45 818.00 | | 28 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 455.00 | 1 459 503.00 | | 1 452 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 744.00 | 1 457 440.00 | | 1 563 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 289.00 | 2 063.00 | | -111 289.00 |
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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 | 723 354.00 | 723 354.00 | | 723 354.00 |
8B Suppliers and Related Accounts | 172 215.00 | 172 215.00 | | 172 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 790.00 | 107 790.00 | | 107 790.00 |
8L Deferred income | 188 750.00 | 188 750.00 | | 188 750.00 |
VG Loans with a maturity of up to one year at origin | 4 581.00 | 4 581.00 | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 722.00 | 163 722.00 | | 163 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 178.00 | 672 178.00 | | 672 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 413.00 | 1 360 413.00 | | 1 360 413.00 |
