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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 | 33 374.00 | 32 006.00 | 1 367.00 | 33 374.00 |
AJ Other Intangible Assets | 254 024.00 | 166 403.00 | 87 621.00 | 254 024.00 |
AR Technical installations, industrial equipment and tools | 13 222.00 | 10 865.00 | 2 357.00 | 13 222.00 |
AT Other tangible assets | 201 555.00 | 159 752.00 | 41 804.00 | 201 555.00 |
BH Other financial assets | 32 347.00 | | 32 347.00 | 32 347.00 |
BJ TOTAL (I) | 534 598.00 | 369 026.00 | 165 571.00 | 534 598.00 |
BP Services in progress | 261 830.00 | | 261 830.00 | 261 830.00 |
BX Customers and related accounts | 1 373 346.00 | 68 500.00 | 1 304 846.00 | 1 373 346.00 |
BZ Other receivables | 221 533.00 | | 221 533.00 | 221 533.00 |
CF Cash and cash equivalents | 6 321 045.00 | | 6 321 045.00 | 6 321 045.00 |
CH Prepaid expenses | 59 806.00 | | 59 806.00 | 59 806.00 |
CJ TOTAL (II) | 8 237 560.00 | 68 500.00 | 8 169 060.00 | 8 237 560.00 |
CO Grand total (0 to V) | 8 772 157.00 | 437 526.00 | 8 334 631.00 | 8 772 157.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | -1 324 960.00 | | | -1 324 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 258.00 | | | -586 258.00 |
DL TOTAL (I) | -1 787 518.00 | | | -1 787 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 949.00 | | | 1 118 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 129.00 | | | 16 129.00 |
DX Trade payables and related accounts | 238 127.00 | | | 238 127.00 |
DY Tax and social security liabilities | 1 360 362.00 | | | 1 360 362.00 |
EA Other liabilities | 7 388 581.00 | | | 7 388 581.00 |
EC TOTAL (IV) | 10 122 149.00 | | | 10 122 149.00 |
EE Grand total (I to V) | 8 334 631.00 | | | 8 334 631.00 |
EG Accrued income and payables due within one year | 9 620 229.00 | | | 9 620 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 661.00 | | | 537 661.00 |
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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 | 3 425 408.00 | | 3 425 408.00 | 3 425 408.00 |
FJ Net sales | 3 425 408.00 | | 3 425 408.00 | 3 425 408.00 |
FM Inventory production | | | 11 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 616.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 3 564 783.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 772 486.00 | |
FX Taxes, duties, and similar payments | | | 74 439.00 | |
FY Salaries and Wages | | | 1 806 966.00 | |
FZ Social Security Contributions | | | 741 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 400.00 | |
GE Other Expenses | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 3 497 630.00 | |
GG - OPERATING RESULT (I - II) | | | 67 153.00 | |
GL Other interest and similar income | | | 6 540.00 | |
GP Total financial income (V) | | | 6 540.00 | |
GR Interest and similar expenses | | | 38 565.00 | |
GU Total financial expenses (VI) | | | 38 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 436.00 | | | 20 436.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HC Reversals of provisions and transfers of expenses | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 21 650.00 | | | 21 650.00 |
HE Exceptional expenses on management operations | 641 916.00 | | | 641 916.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 643 036.00 | | | 643 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 386.00 | | | -621 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 974.00 | | | 3 592 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 232.00 | | | 4 179 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 258.00 | | | -586 258.00 |
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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 | 16 129.00 | 16 129.00 | | 16 129.00 |
8B Suppliers and Related Accounts | 238 127.00 | 238 127.00 | | 238 127.00 |
8D Social Security and Other Social Organizations | 1 360 362.00 | 1 360 362.00 | | 1 360 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388 581.00 | 7 388 581.00 | | 7 388 581.00 |
UT Other financial assets | 32 347.00 | | 32 347.00 | 32 347.00 |
VG Loans with a maturity of up to one year at origin | 1 118 949.00 | 617 029.00 | 291 335.00 | 1 118 949.00 |
VS Prepaid expenses | 1 654 685.00 | 1 654 585.00 | | 1 654 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 032.00 | 1 654 685.00 | 32 347.00 | 1 687 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 122 149.00 | 9 620 229.00 | 291 335.00 | 10 122 149.00 |
