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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 | 216 068.00 | 214 736.00 | 1 332.00 | 216 068.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 56 303.00 | 43 792.00 | 12 511.00 | 56 303.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 23 340.00 | | 23 340.00 | 23 340.00 |
BJ TOTAL (I) | 332 457.00 | 259 328.00 | 73 129.00 | 332 457.00 |
BX Customers and related accounts | 530 288.00 | | 530 288.00 | 530 288.00 |
BZ Other receivables | 225 773.00 | | 225 773.00 | 225 773.00 |
CD Marketable securities | 144 783.00 | | 144 783.00 | 144 783.00 |
CF Cash and cash equivalents | 455 883.00 | | 455 883.00 | 455 883.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 1 362 637.00 | | 1 362 637.00 | 1 362 637.00 |
CO Grand total (0 to V) | 1 695 095.00 | 259 328.00 | 1 435 766.00 | 1 695 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 020.00 | 103 020.00 | | 103 020.00 |
DD Legal reserve (1) | 10 302.00 | 10 302.00 | | 10 302.00 |
DG Other reserves | 1 015 418.00 | 1 138 444.00 | | 1 015 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 312.00 | -123 025.00 | | -129 312.00 |
DL TOTAL (I) | 999 428.00 | 1 128 741.00 | | 999 428.00 |
DX Trade payables and related accounts | 117 158.00 | 170 603.00 | | 117 158.00 |
DY Tax and social security liabilities | 318 914.00 | 384 150.00 | | 318 914.00 |
EA Other liabilities | 267.00 | 11 484.00 | | 267.00 |
EC TOTAL (IV) | 436 339.00 | 566 237.00 | | 436 339.00 |
EE Grand total (I to V) | 1 435 766.00 | 1 694 977.00 | | 1 435 766.00 |
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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 | | | 2 789 028.00 | |
FJ Net sales | | | 2 789 028.00 | |
FQ Other income | | | 17 895.00 | |
FR Total operating income (I) | | | 2 806 923.00 | |
FW Other purchases and external expenses | | | 1 310 954.00 | |
FX Taxes, duties, and similar payments | | | 43 925.00 | |
FY Salaries and Wages | | | 1 088 900.00 | |
FZ Social Security Contributions | | | 489 456.00 | |
GB Operating Expenses - Provisions | | | 5 199.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 2 938 880.00 | |
GG - OPERATING RESULT (I - II) | | | -131 957.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 142.00 | | |
HH Total exceptional expenses (VIII) | | 1 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 567.00 | 2 915 811.00 | | 2 809 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 879.00 | 3 038 836.00 | | 2 938 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 312.00 | -123 025.00 | | -129 312.00 |
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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 | 117 158.00 | 117 158.00 | | 117 158.00 |
8D Social Security and Other Social Organizations | 318 914.00 | 318 914.00 | | 318 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UP Loans | 945.00 | | 945.00 | 945.00 |
UT Other financial assets | 23 340.00 | | 23 340.00 | 23 340.00 |
UX Other trade receivables | 530 288.00 | 530 288.00 | | 530 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 774.00 | 225 774.00 | | 225 774.00 |
VS Prepaid expenses | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 257.00 | 761 971.00 | 24 286.00 | 786 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 339.00 | 436 339.00 | | 436 339.00 |
