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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 | 111 739.00 | 79 643.00 | 32 095.00 | 111 739.00 |
AJ Other Intangible Assets | 284 477.00 | | 284 477.00 | 284 477.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 691.00 | | 1 691.00 |
AT Other tangible assets | 237 622.00 | 100 517.00 | 137 105.00 | 237 622.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 640 769.00 | 181 851.00 | 458 917.00 | 640 769.00 |
BX Customers and related accounts | 551 012.00 | 36 023.00 | 514 989.00 | 551 012.00 |
BZ Other receivables | 191 768.00 | | 191 768.00 | 191 768.00 |
CF Cash and cash equivalents | 91 278.00 | | 91 278.00 | 91 278.00 |
CH Prepaid expenses | 15 065.00 | | 15 065.00 | 15 065.00 |
CJ TOTAL (II) | 849 124.00 | 36 023.00 | 813 100.00 | 849 124.00 |
CO Grand total (0 to V) | 1 489 894.00 | 217 875.00 | 1 272 018.00 | 1 489 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 250.00 | | | 438 250.00 |
DB Share, merger, contribution premiums, etc. | 103 310.00 | | | 103 310.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | -126 603.00 | | | -126 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 384.00 | | | -103 384.00 |
DL TOTAL (I) | 313 400.00 | | | 313 400.00 |
DU Loans and Debts from Credit Institutions (3) | 107 807.00 | | | 107 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 288.00 | | | 187 288.00 |
DX Trade payables and related accounts | 340 906.00 | | | 340 906.00 |
DY Tax and social security liabilities | 215 171.00 | | | 215 171.00 |
EA Other liabilities | 11 661.00 | | | 11 661.00 |
EB Prepaid income (2) | 95 783.00 | | | 95 783.00 |
EC TOTAL (IV) | 958 617.00 | | | 958 617.00 |
EE Grand total (I to V) | 1 272 018.00 | | | 1 272 018.00 |
EG Accrued income and payables due within one year | 871 695.00 | | | 871 695.00 |
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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 | | | 1 638 021.00 | |
FJ Net sales | | | 1 638 021.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 220.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 678 279.00 | |
FW Other purchases and external expenses | | | 1 018 704.00 | |
FX Taxes, duties, and similar payments | | | 22 230.00 | |
FY Salaries and Wages | | | 511 778.00 | |
FZ Social Security Contributions | | | 201 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 152.00 | |
GB Operating Expenses - Provisions | | | 16 130.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 1 824 752.00 | |
GG - OPERATING RESULT (I - II) | | | -146 473.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 949.00 | 1 335.00 | | 1 949.00 |
HB Exceptional income from capital transactions | 8 724.00 | | | 8 724.00 |
HC Reversals of provisions and transfers of expenses | 1 227.00 | | | 1 227.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 096.00 | | | 7 096.00 |
HK Income tax | -36 993.00 | | | -36 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 448.00 | | | 1 690 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 833.00 | | | 1 793 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 384.00 | | | -103 384.00 |
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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 | 131 050.00 | 51 355.00 | 554.00 | 131 050.00 |
PE DEPRECIATION Total including other intangible assets | 64 279.00 | 15 540.00 | 176.00 | 64 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 771.00 | 35 815.00 | 378.00 | 66 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 16 130.00 | | |
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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 | 340 906.00 | 340 906.00 | | 340 906.00 |
8C Staff and Related Accounts | 55 021.00 | 55 021.00 | | 55 021.00 |
8D Social Security and Other Social Organizations | 66 284.00 | 66 284.00 | | 66 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 661.00 | 11 661.00 | | 11 661.00 |
8L Deferred income | 95 783.00 | 95 783.00 | | 95 783.00 |
UT Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
UX Other trade receivables | 514 989.00 | 514 989.00 | | 514 989.00 |
UY Staff and related accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
VA Doubtful or disputed receivables | 36 023.00 | | 36 023.00 | 36 023.00 |
VB VAT | 36 674.00 | 36 674.00 | | 36 674.00 |
VC Group and associates | 87 817.00 | 87 817.00 | | 87 817.00 |
VH Loans with a maturity of more than one year at origin | 107 807.00 | 20 885.00 | 86 922.00 | 107 807.00 |
VI Group and Associates | 187 288.00 | 187 288.00 | | 187 288.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 005.00 | | | 30 005.00 |
VM Income taxes | 22 083.00 | 22 083.00 | | 22 083.00 |
VN Other taxes, similar payments | 8 755.00 | 8 755.00 | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 757.00 | 32 757.00 | | 32 757.00 |
VS Prepaid expenses | 15 065.00 | 15 065.00 | | 15 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 085.00 | 721 822.00 | 41 263.00 | 763 085.00 |
VW VAT | 84 054.00 | 84 054.00 | | 84 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 617.00 | 871 695.00 | 86 922.00 | 958 617.00 |
