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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AT Other tangible assets | 206 489.00 | 165 507.00 | 40 981.00 | 206 489.00 |
BD Other fixed assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 223 034.00 | 170 180.00 | 52 853.00 | 223 034.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 57 178.00 | 10 776.00 | 46 401.00 | 57 178.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 3 202 699.00 | | 3 202 699.00 | 3 202 699.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 3 287 050.00 | 10 776.00 | 3 276 273.00 | 3 287 050.00 |
CO Grand total (0 to V) | 3 510 084.00 | 180 957.00 | 3 329 126.00 | 3 510 084.00 |
CP Shares due in less than one year | 5 529.00 | | | 5 529.00 |
CR Shares due in more than one year | 11 693.00 | | | 11 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 096.00 | 92 705.00 | | 67 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 130.00 | -25 609.00 | | 9 130.00 |
DL TOTAL (I) | 94 026.00 | 84 896.00 | | 94 026.00 |
DU Loans and Debts from Credit Institutions (3) | 14 537.00 | 33 629.00 | | 14 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | | 124.00 | | |
DX Trade payables and related accounts | 17 281.00 | 15 604.00 | | 17 281.00 |
DY Tax and social security liabilities | 50 990.00 | 61 836.00 | | 50 990.00 |
EA Other liabilities | 3 152 288.00 | 3 042 167.00 | | 3 152 288.00 |
EC TOTAL (IV) | 3 235 100.00 | 3 153 364.00 | | 3 235 100.00 |
EE Grand total (I to V) | 3 329 126.00 | 3 238 261.00 | | 3 329 126.00 |
EG Accrued income and payables due within one year | 3 232 707.00 | 3 153 364.00 | | 3 232 707.00 |
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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 | 586 423.00 | | 586 423.00 | 586 423.00 |
FJ Net sales | 586 423.00 | | 586 423.00 | 586 423.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 598 901.00 | |
FW Other purchases and external expenses | | | 153 933.00 | |
FX Taxes, duties, and similar payments | | | 37 615.00 | |
FY Salaries and Wages | | | 301 467.00 | |
FZ Social Security Contributions | | | 62 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 654.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 588 042.00 | |
GG - OPERATING RESULT (I - II) | | | 10 859.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 757.00 | 98.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 98.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -98.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 901.00 | 578 309.00 | | 598 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 770.00 | 603 919.00 | | 589 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 130.00 | -25 609.00 | | 9 130.00 |
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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 | 222 118.00 | | 916.00 | 222 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 872.00 | |
I4 DECREASES Grand Total | | | 223 034.00 | |
IO DECREASES Total including other intangible assets | | | 4 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 673.00 | | | 4 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 573.00 | | 916.00 | 205 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 872.00 | | | 11 872.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 705.00 | 22 475.00 | | 147 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 032.00 | 22 475.00 | | 143 032.00 |
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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 | 17 282.00 | 17 282.00 | | 17 282.00 |
8C Staff and Related Accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
8D Social Security and Other Social Organizations | 28 246.00 | 28 246.00 | | 28 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152 288.00 | 3 152 288.00 | | 3 152 288.00 |
UT Other financial assets | 5 530.00 | 5 530.00 | | 5 530.00 |
UX Other trade receivables | 45 485.00 | 45 485.00 | | 45 485.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 11 693.00 | | 11 693.00 | 11 693.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 14 538.00 | 12 145.00 | 2 393.00 | 14 538.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 18 565.00 | | | 18 565.00 |
VM Income taxes | 20 056.00 | 20 056.00 | | 20 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 812.00 | 78 119.00 | 11 693.00 | 89 812.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 100.00 | 3 232 707.00 | 2 393.00 | 3 235 100.00 |
