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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 | 15 998.00 | 14 384.00 | 1 614.00 | 15 998.00 |
AT Other tangible assets | 116 838.00 | 74 030.00 | 42 808.00 | 116 838.00 |
BF Loans | 200 542.00 | | 200 542.00 | 200 542.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 1 265 667.00 | 739 282.00 | 526 384.00 | 1 265 667.00 |
BX Customers and related accounts | 630 750.00 | 90 729.00 | 540 021.00 | 630 750.00 |
BZ Other receivables | 72 157.00 | | 72 157.00 | 72 157.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 391 422.00 | | 391 422.00 | 391 422.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 1 146 971.00 | 90 729.00 | 1 056 242.00 | 1 146 971.00 |
CO Grand total (0 to V) | 2 412 638.00 | 830 011.00 | 1 582 627.00 | 2 412 638.00 |
CX Development or Research and Development Expenses | 914 147.00 | 650 867.00 | 263 280.00 | 914 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 265.00 | | | 105 265.00 |
DD Legal reserve (1) | 7 829.00 | | | 7 829.00 |
DG Other reserves | 355 833.00 | | | 355 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 721.00 | | | -97 721.00 |
DL TOTAL (I) | 371 205.00 | | | 371 205.00 |
DU Loans and Debts from Credit Institutions (3) | 693 250.00 | | | 693 250.00 |
DX Trade payables and related accounts | 42 669.00 | | | 42 669.00 |
DY Tax and social security liabilities | 186 782.00 | | | 186 782.00 |
EA Other liabilities | 14 328.00 | | | 14 328.00 |
EB Prepaid income (2) | 274 391.00 | | | 274 391.00 |
EC TOTAL (IV) | 1 211 422.00 | | | 1 211 422.00 |
EE Grand total (I to V) | 1 582 627.00 | | | 1 582 627.00 |
EG Accrued income and payables due within one year | 614 939.00 | | | 614 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364 825.00 | 144 068.00 | 508 893.00 | 364 825.00 |
FG Production sold - services | 529 699.00 | 63 617.00 | 593 316.00 | 529 699.00 |
FJ Net sales | 894 524.00 | 207 685.00 | 1 102 209.00 | 894 524.00 |
FN Capitalized production | | | 135 135.00 | |
FO Operating subsidies | | | 65 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 666.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 317 901.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FW Other purchases and external expenses | | | 484 862.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 608 169.00 | |
FZ Social Security Contributions | | | 205 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 021.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 458 932.00 | |
GG - OPERATING RESULT (I - II) | | | -141 030.00 | |
GK Income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 862.00 | | | 12 862.00 |
HE Exceptional expenses on management operations | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | | | -2 819.00 |
HK Income tax | -44 643.00 | | | -44 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 037.00 | | | 1 320 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 759.00 | | | 1 417 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 721.00 | | | -97 721.00 |
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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 | 42 669.00 | 42 669.00 | | 42 669.00 |
8C Staff and Related Accounts | 37 431.00 | 37 431.00 | | 37 431.00 |
8D Social Security and Other Social Organizations | 46 657.00 | 46 657.00 | | 46 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 328.00 | 14 328.00 | | 14 328.00 |
8L Deferred income | 274 392.00 | 274 392.00 | | 274 392.00 |
UP Loans | 200 542.00 | | 200 542.00 | 200 542.00 |
UT Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
UX Other trade receivables | 529 053.00 | 529 053.00 | | 529 053.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 101 697.00 | 101 697.00 | | 101 697.00 |
VB VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VG Loans with a maturity of up to one year at origin | 355 000.00 | | 244 000.00 | 355 000.00 |
VH Loans with a maturity of more than one year at origin | 338 250.00 | 96 767.00 | 183 408.00 | 338 250.00 |
VM Income taxes | 44 643.00 | 44 643.00 | | 44 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 742.00 | 14 742.00 | | 14 742.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 230.00 | 705 548.00 | 218 682.00 | 924 230.00 |
VW VAT | 101 331.00 | 101 331.00 | | 101 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 422.00 | 614 939.00 | 427 408.00 | 1 211 422.00 |
