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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 | 1 258 189.00 | 100 501.00 | 1 157 688.00 | 1 258 189.00 |
BJ TOTAL (I) | 1 330 342.00 | 100 501.00 | 1 229 840.00 | 1 330 342.00 |
BX Customers and related accounts | 225 057.00 | | 225 057.00 | 225 057.00 |
BZ Other receivables | 1 112 847.00 | 708 763.00 | 404 084.00 | 1 112 847.00 |
CF Cash and cash equivalents | 155 624.00 | | 155 624.00 | 155 624.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 1 504 299.00 | 708 763.00 | 795 536.00 | 1 504 299.00 |
CO Grand total (0 to V) | 2 834 641.00 | 809 264.00 | 2 025 377.00 | 2 834 641.00 |
CU Other investments | 72 152.00 | | 72 152.00 | 72 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 657.00 | 1 113 745.00 | | 869 657.00 |
DB Share, merger, contribution premiums, etc. | | 4 210.00 | | |
DD Legal reserve (1) | 18 716.00 | 20 138.00 | | 18 716.00 |
DF Regulated reserves (1) | | 12.00 | | |
DH Retained earnings | | -327 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 116.00 | 77 627.00 | | 70 116.00 |
DL TOTAL (I) | 958 488.00 | 888 372.00 | | 958 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 26 833.00 | | |
DX Trade payables and related accounts | 142 424.00 | 205 507.00 | | 142 424.00 |
DY Tax and social security liabilities | 36 587.00 | 32 687.00 | | 36 587.00 |
EA Other liabilities | 887 878.00 | 1 581 983.00 | | 887 878.00 |
EC TOTAL (IV) | 1 066 889.00 | 1 847 011.00 | | 1 066 889.00 |
EE Grand total (I to V) | 2 025 377.00 | 2 735 383.00 | | 2 025 377.00 |
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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 | 2 087 398.00 | | 2 087 398.00 | 2 087 398.00 |
FJ Net sales | 2 087 398.00 | | 2 087 398.00 | 2 087 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 968.00 | |
FR Total operating income (I) | | | 2 277 366.00 | |
FW Other purchases and external expenses | | | 2 159 433.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 104 789.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 277 089.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GK Income from other securities and fixed asset receivables | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 086.00 | | 80.00 |
HC Reversals of provisions and transfers of expenses | 185 307.00 | 78 518.00 | | 185 307.00 |
HD Total exceptional income (VII) | 185 387.00 | 79 604.00 | | 185 387.00 |
HE Exceptional expenses on management operations | 110 493.00 | 1 622.00 | | 110 493.00 |
HG Exceptional depreciation and provisions | 2 245.00 | 107 508.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 112 739.00 | 109 130.00 | | 112 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 649.00 | -29 527.00 | | 72 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 566.00 | 4 356 693.00 | | 2 463 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 451.00 | 4 279 066.00 | | 2 393 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 116.00 | 77 627.00 | | 70 116.00 |
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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 | 142 424.00 | 142 424.00 | | 142 424.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 225 057.00 | 225 057.00 | | 225 057.00 |
VC Group and associates | 382 598.00 | 382 598.00 | | 382 598.00 |
VI Group and Associates | 887 878.00 | 887 878.00 | | 887 878.00 |
VN Other taxes, similar payments | 11 341.00 | 11 341.00 | | 11 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 907.00 | 718 907.00 | | 718 907.00 |
VS Prepaid expenses | 10 772.00 | 10 772.00 | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 675.00 | 1 348 675.00 | | 1 348 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 691.00 | 1 067 691.00 | | 1 067 691.00 |
