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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 | 67 751.00 | 63 722.00 | 4 029.00 | 67 751.00 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 1 993.00 | | 1 993.00 |
AT Other tangible assets | 153 400.00 | 107 602.00 | 45 798.00 | 153 400.00 |
BH Other financial assets | 71 434.00 | | 71 434.00 | 71 434.00 |
BJ TOTAL (I) | 295 078.00 | 173 317.00 | 121 761.00 | 295 078.00 |
BX Customers and related accounts | 841 011.00 | 44 079.00 | 796 932.00 | 841 011.00 |
BZ Other receivables | 301 869.00 | | 301 869.00 | 301 869.00 |
CF Cash and cash equivalents | 37 588.00 | | 37 588.00 | 37 588.00 |
CH Prepaid expenses | 33 614.00 | | 33 614.00 | 33 614.00 |
CJ TOTAL (II) | 1 214 082.00 | 44 079.00 | 1 170 003.00 | 1 214 082.00 |
CO Grand total (0 to V) | 1 509 160.00 | 217 396.00 | 1 291 764.00 | 1 509 160.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 520 848.00 | 612 965.00 | | 520 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 038.00 | -92 117.00 | | -236 038.00 |
DL TOTAL (I) | 325 510.00 | 561 548.00 | | 325 510.00 |
DU Loans and Debts from Credit Institutions (3) | 72 782.00 | 40 361.00 | | 72 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 250.00 | | |
DX Trade payables and related accounts | 441 144.00 | 188 862.00 | | 441 144.00 |
DY Tax and social security liabilities | 390 518.00 | 331 308.00 | | 390 518.00 |
EA Other liabilities | 31 810.00 | 1 065.00 | | 31 810.00 |
EB Prepaid income (2) | 30 000.00 | 15 018.00 | | 30 000.00 |
EC TOTAL (IV) | 966 254.00 | 578 863.00 | | 966 254.00 |
EE Grand total (I to V) | 1 291 764.00 | 1 140 411.00 | | 1 291 764.00 |
EG Accrued income and payables due within one year | 966 254.00 | 564 103.00 | | 966 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 015.00 | 477.00 | | 58 015.00 |
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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 | 2 269 911.00 | | 2 269 911.00 | 2 269 911.00 |
FJ Net sales | 2 269 911.00 | | 2 269 911.00 | 2 269 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 205.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 286 204.00 | |
FW Other purchases and external expenses | | | 1 250 046.00 | |
FX Taxes, duties, and similar payments | | | 35 467.00 | |
FY Salaries and Wages | | | 867 738.00 | |
FZ Social Security Contributions | | | 342 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 512 673.00 | |
GG - OPERATING RESULT (I - II) | | | -226 470.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 1 906.00 | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | 1 906.00 | | 1 519.00 |
HE Exceptional expenses on management operations | 3 038.00 | 5 665.00 | | 3 038.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HG Exceptional depreciation and provisions | 6 510.00 | | | 6 510.00 |
HH Total exceptional expenses (VIII) | 10 179.00 | 5 665.00 | | 10 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 660.00 | -3 759.00 | | -8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 575.00 | 2 096 602.00 | | 2 289 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 613.00 | 2 188 719.00 | | 2 525 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 038.00 | -92 117.00 | | -236 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 079.00 | | | 44 079.00 |
7B Total provisions for depreciation | 44 079.00 | | | 44 079.00 |
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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 | 441 144.00 | 441 144.00 | | 441 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 810.00 | 31 810.00 | | 31 810.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 72 782.00 | 72 782.00 | | 72 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 518.00 | 390 518.00 | | 390 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 928.00 | 1 176 494.00 | 71 434.00 | 1 247 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 254.00 | 966 254.00 | | 966 254.00 |
