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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 | 87 239.00 | 83 810.00 | 3 428.00 | 87 239.00 |
AT Other tangible assets | 107 683.00 | 79 043.00 | 28 640.00 | 107 683.00 |
AV Fixed assets in progress | 7 842.00 | | 7 842.00 | 7 842.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 205 687.00 | 162 854.00 | 42 833.00 | 205 687.00 |
BX Customers and related accounts | 73 438.00 | | 73 438.00 | 73 438.00 |
BZ Other receivables | 177 185.00 | | 177 185.00 | 177 185.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 808 880.00 | | 808 880.00 | 808 880.00 |
CH Prepaid expenses | 90 704.00 | | 90 704.00 | 90 704.00 |
CJ TOTAL (II) | 1 166 208.00 | | 1 166 208.00 | 1 166 208.00 |
CO Grand total (0 to V) | 1 371 896.00 | 162 854.00 | 1 209 042.00 | 1 371 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 45 632.00 | 42 060.00 | | 45 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 3 571.00 | | 104.00 |
DL TOTAL (I) | 60 829.00 | 60 725.00 | | 60 829.00 |
DU Loans and Debts from Credit Institutions (3) | 28 720.00 | 180.00 | | 28 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 3 048.00 | | 3 048.00 |
DW Advances and down payments received on current orders | | 645 634.00 | | |
DX Trade payables and related accounts | 21 551.00 | 37 566.00 | | 21 551.00 |
DY Tax and social security liabilities | 185 185.00 | 119 005.00 | | 185 185.00 |
EA Other liabilities | 909 705.00 | 1 524.00 | | 909 705.00 |
EC TOTAL (IV) | 1 148 212.00 | 806 960.00 | | 1 148 212.00 |
EE Grand total (I to V) | 1 209 042.00 | 867 685.00 | | 1 209 042.00 |
EG Accrued income and payables due within one year | 1 127 208.00 | 158 277.00 | | 1 127 208.00 |
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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 | 834 414.00 | 63 410.00 | 897 824.00 | 834 414.00 |
FJ Net sales | 834 414.00 | 63 410.00 | 897 824.00 | 834 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 637.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 915 657.00 | |
FW Other purchases and external expenses | | | 307 872.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 460 806.00 | |
FZ Social Security Contributions | | | 123 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 916 315.00 | |
GG - OPERATING RESULT (I - II) | | | -658.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 594.00 | 1 010 007.00 | | 916 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 490.00 | 1 006 436.00 | | 916 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 3 571.00 | | 104.00 |
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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 | 21 552.00 | 21 552.00 | | 21 552.00 |
8C Staff and Related Accounts | 37 216.00 | 37 216.00 | | 37 216.00 |
8D Social Security and Other Social Organizations | 64 642.00 | 64 642.00 | | 64 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 706.00 | 909 706.00 | | 909 706.00 |
UT Other financial assets | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 73 439.00 | 73 439.00 | | 73 439.00 |
VB VAT | 149 945.00 | 149 945.00 | | 149 945.00 |
VH Loans with a maturity of more than one year at origin | 28 721.00 | 7 717.00 | 21 004.00 | 28 721.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VM Income taxes | 27 071.00 | 27 071.00 | | 27 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 90 704.00 | 90 704.00 | | 90 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 250.00 | 344 250.00 | | 344 250.00 |
VW VAT | 83 067.00 | 83 067.00 | | 83 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 214.00 | 1 127 209.00 | 21 004.00 | 1 148 214.00 |
