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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 | 124 980.00 | 89 878.00 | 35 102.00 | 124 980.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 2 863.00 | 1 186.00 | 1 677.00 | 2 863.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 133 507.00 | 95 828.00 | 37 679.00 | 133 507.00 |
BX Customers and related accounts | 71 952.00 | | 71 952.00 | 71 952.00 |
BZ Other receivables | 25 854.00 | | 25 854.00 | 25 854.00 |
CF Cash and cash equivalents | 44 607.00 | | 44 607.00 | 44 607.00 |
CH Prepaid expenses | 315.00 | | 316.00 | 315.00 |
CJ TOTAL (II) | 142 729.00 | | 142 729.00 | 142 729.00 |
CO Grand total (0 to V) | 276 237.00 | 95 828.00 | 180 408.00 | 276 237.00 |
CX Development or Research and Development Expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 955.00 | 46 955.00 | | 46 955.00 |
DB Share, merger, contribution premiums, etc. | 725 427.00 | 725 427.00 | | 725 427.00 |
DH Retained earnings | -817 711.00 | -789 439.00 | | -817 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 084.00 | -28 273.00 | | 31 084.00 |
DJ Investment subsidies | 19 211.00 | 34 615.00 | | 19 211.00 |
DL TOTAL (I) | 4 966.00 | -10 715.00 | | 4 966.00 |
DU Loans and Debts from Credit Institutions (3) | 83 000.00 | 96 301.00 | | 83 000.00 |
DX Trade payables and related accounts | 24 072.00 | 97 193.00 | | 24 072.00 |
DY Tax and social security liabilities | 23 823.00 | 23 767.00 | | 23 823.00 |
EA Other liabilities | 44 548.00 | 1 462.00 | | 44 548.00 |
EC TOTAL (IV) | 175 443.00 | 218 723.00 | | 175 443.00 |
EE Grand total (I to V) | 180 408.00 | 208 008.00 | | 180 408.00 |
EG Accrued income and payables due within one year | 117 943.00 | 215 723.00 | | 117 943.00 |
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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 | | | | |
FD Production sold - goods | 176 828.00 | 18 775.00 | 195 603.00 | 176 828.00 |
FG Production sold - services | 68 267.00 | 55 737.00 | 124 004.00 | 68 267.00 |
FJ Net sales | 245 095.00 | 74 512.00 | 319 607.00 | 245 095.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 328 261.00 | |
FU Purchases of raw materials and other supplies | | | -7 701.00 | |
FW Other purchases and external expenses | | | 169 691.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 54 514.00 | |
FZ Social Security Contributions | | | 13 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 679.00 | |
GE Other Expenses | | | 44 394.00 | |
GF Total Operating Expenses (II) | | | 299 779.00 | |
GG - OPERATING RESULT (I - II) | | | 28 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 976.00 | 2 083.00 | | 3 976.00 |
HB Exceptional income from capital transactions | 15 403.00 | 15 403.00 | | 15 403.00 |
HD Total exceptional income (VII) | 19 379.00 | 17 486.00 | | 19 379.00 |
HE Exceptional expenses on management operations | 16 778.00 | | | 16 778.00 |
HH Total exceptional expenses (VIII) | 16 778.00 | | | 16 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | 17 486.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 640.00 | 332 993.00 | | 347 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 556.00 | 361 266.00 | | 316 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 084.00 | -28 273.00 | | 31 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 358.00 | | 1 699.00 | 137 358.00 |
I4 DECREASES Grand Total | | 6 450.00 | 132 607.00 | |
IO DECREASES Total including other intangible assets | | | 128 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 3 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 824.00 | | | 128 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 534.00 | | 1 699.00 | 8 534.00 |
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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 | 24 072.00 | 24 072.00 | | 24 072.00 |
8C Staff and Related Accounts | 67.00 | 1 457.00 | | 67.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 548.00 | 44 548.00 | | 44 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 952.00 | 71 952.00 | | 71 952.00 |
VW VAT | 9 548.00 | 9 548.00 | | 9 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 442.00 | 119 332.00 | 57 500.00 | 175 442.00 |
