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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 | 846 952.00 | 691 524.00 | 155 427.00 | 846 952.00 |
AT Other tangible assets | 184 586.00 | 93 745.00 | 90 841.00 | 184 586.00 |
BH Other financial assets | 53 759.00 | | 53 759.00 | 53 759.00 |
BJ TOTAL (I) | 1 085 298.00 | 785 270.00 | 300 029.00 | 1 085 298.00 |
BP Services in progress | 357 446.00 | | 357 446.00 | 357 446.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BV Advances and down payments on orders | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 1 347 595.00 | | 1 347 595.00 | 1 347 595.00 |
BZ Other receivables | 3 310 326.00 | | 3 310 326.00 | 3 310 326.00 |
CD Marketable securities | 8.00 | 10.00 | -2.00 | 8.00 |
CF Cash and cash equivalents | 1 195 349.00 | | 1 195 349.00 | 1 195 349.00 |
CH Prepaid expenses | 125 023.00 | | 125 023.00 | 125 023.00 |
CJ TOTAL (II) | 6 342 167.00 | 10.00 | 6 342 157.00 | 6 342 167.00 |
CO Grand total (0 to V) | 7 427 465.00 | 785 279.00 | 6 642 186.00 | 7 427 465.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 120 922.00 | 2 601 645.00 | | 2 120 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 315.00 | -375 723.00 | | -165 315.00 |
DL TOTAL (I) | 2 120 607.00 | 2 390 922.00 | | 2 120 607.00 |
DU Loans and Debts from Credit Institutions (3) | 666 509.00 | 703 334.00 | | 666 509.00 |
DX Trade payables and related accounts | 1 939 182.00 | 2 554 467.00 | | 1 939 182.00 |
DY Tax and social security liabilities | 771 459.00 | 1 024 094.00 | | 771 459.00 |
EA Other liabilities | 504 693.00 | 103 857.00 | | 504 693.00 |
EB Prepaid income (2) | 639 736.00 | 614 328.00 | | 639 736.00 |
EC TOTAL (IV) | 4 521 579.00 | 5 000 081.00 | | 4 521 579.00 |
EE Grand total (I to V) | 6 642 186.00 | 7 391 003.00 | | 6 642 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 806.00 | |
FD Production sold - goods | | | 7 096 969.00 | |
FJ Net sales | | | 7 110 775.00 | |
FO Operating subsidies | | | 118 345.00 | |
FQ Other income | | | 89 216.00 | |
FR Total operating income (I) | | | 7 318 335.00 | |
FS Purchases of goods (including customs duties) | | | 12 429.00 | |
FT Inventory change (goods) | | | 5 999.00 | |
FW Other purchases and external expenses | | | 4 277 648.00 | |
FX Taxes, duties, and similar payments | | | 111 741.00 | |
FY Salaries and Wages | | | 2 679 685.00 | |
FZ Social Security Contributions | | | 1 329 202.00 | |
GB Operating Expenses - Provisions | | | 128 706.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 8 545 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227 145.00 | |
GP Total financial income (V) | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 554.00 | 108.00 | | 20 554.00 |
HH Total exceptional expenses (VIII) | 23 245.00 | 66 639.00 | | 23 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | -66 531.00 | | -2 690.00 |
HK Income tax | -1 064 707.00 | -711 768.00 | | -1 064 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 904.00 | 7 006 107.00 | | 7 343 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509 219.00 | 7 381 830.00 | | 7 509 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 315.00 | -375 723.00 | | -165 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 061 145.00 | | 24 153.00 | 1 061 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 760.00 | |
I4 DECREASES Grand Total | | | 1 085 298.00 | |
IO DECREASES Total including other intangible assets | | | 846 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 952.00 | | | 846 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 872.00 | | 22 714.00 | 161 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 321.00 | | 1 439.00 | 52 321.00 |
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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 | 656 564.00 | 128 706.00 | | 656 564.00 |
PE DEPRECIATION Total including other intangible assets | 582 841.00 | 108 684.00 | | 582 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 723.00 | 20 022.00 | | 73 723.00 |
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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 | 1 939 182.00 | 1 939 182.00 | | 1 939 182.00 |
8D Social Security and Other Social Organizations | 771 459.00 | 771 459.00 | | 771 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 693.00 | 504 693.00 | | 504 693.00 |
8L Deferred income | 639 736.00 | 639 736.00 | | 639 736.00 |
UT Other financial assets | 53 759.00 | | 53 759.00 | 53 759.00 |
UX Other trade receivables | 1 347 595.00 | 1 347 595.00 | | 1 347 595.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 665 000.00 | 175 051.00 | 489 949.00 | 665 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310 326.00 | 3 310 326.00 | | 3 310 326.00 |
VS Prepaid expenses | 125 023.00 | 125 023.00 | | 125 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836 703.00 | 4 782 944.00 | 53 759.00 | 4 836 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 579.00 | 4 031 630.00 | 489 949.00 | 4 521 579.00 |
