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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
AT Other tangible assets | 249 066.00 | 73 472.00 | 175 594.00 | 249 066.00 |
BB Receivables related to investments | 244 774.00 | | 244 774.00 | 244 774.00 |
BF Loans | | | | |
BH Other financial assets | 39 115.00 | | 39 115.00 | 39 115.00 |
BJ TOTAL (I) | 1 168 176.00 | 167 868.00 | 1 000 309.00 | 1 168 176.00 |
BX Customers and related accounts | 1 388 525.00 | 40 129.00 | 1 348 396.00 | 1 388 525.00 |
BZ Other receivables | 90 379.00 | | 90 379.00 | 90 379.00 |
CF Cash and cash equivalents | 6 721 876.00 | | 6 721 876.00 | 6 721 876.00 |
CH Prepaid expenses | 266 213.00 | | 266 213.00 | 266 213.00 |
CJ TOTAL (II) | 8 466 993.00 | 40 129.00 | 8 426 864.00 | 8 466 993.00 |
CO Grand total (0 to V) | 9 635 169.00 | 207 997.00 | 9 427 173.00 | 9 635 169.00 |
CU Other investments | 540 826.00 | | 540 826.00 | 540 826.00 |
CX Development or Research and Development Expenses | 87 935.00 | 87 935.00 | | 87 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 740.00 | 537 480.00 | | 594 740.00 |
DB Share, merger, contribution premiums, etc. | 4 965 136.00 | 22 113.00 | | 4 965 136.00 |
DD Legal reserve (1) | 28 678.00 | 16 170.00 | | 28 678.00 |
DG Other reserves | 261 486.00 | 23 845.00 | | 261 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 825.00 | 250 150.00 | | -77 825.00 |
DL TOTAL (I) | 5 772 215.00 | 849 757.00 | | 5 772 215.00 |
DU Loans and Debts from Credit Institutions (3) | 454 780.00 | 610 352.00 | | 454 780.00 |
DW Advances and down payments received on current orders | 61 113.00 | 6 087.00 | | 61 113.00 |
DX Trade payables and related accounts | 852 338.00 | 150 583.00 | | 852 338.00 |
DY Tax and social security liabilities | 756 846.00 | 625 290.00 | | 756 846.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EB Prepaid income (2) | 1 516 624.00 | 1 037 197.00 | | 1 516 624.00 |
EC TOTAL (IV) | 3 642 670.00 | 2 429 508.00 | | 3 642 670.00 |
EE Grand total (I to V) | 9 414 885.00 | 3 279 265.00 | | 9 414 885.00 |
EG Accrued income and payables due within one year | 3 319 322.00 | 2 139 728.00 | | 3 319 322.00 |
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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 | 6 969 693.00 | 998 211.00 | 7 967 904.00 | 6 969 693.00 |
FJ Net sales | 6 969 693.00 | 998 211.00 | 7 967 904.00 | 6 969 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 295.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 8 024 558.00 | |
FW Other purchases and external expenses | | | 2 916 430.00 | |
FX Taxes, duties, and similar payments | | | 113 116.00 | |
FY Salaries and Wages | | | 3 455 915.00 | |
FZ Social Security Contributions | | | 1 416 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 129.00 | |
GE Other Expenses | | | 114 822.00 | |
GF Total Operating Expenses (II) | | | 8 081 096.00 | |
GG - OPERATING RESULT (I - II) | | | -56 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 18 739.00 | |
GU Total financial expenses (VI) | | | 18 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 347.00 | | | 15 347.00 |
HD Total exceptional income (VII) | 15 347.00 | | | 15 347.00 |
HE Exceptional expenses on management operations | 19 357.00 | 32 336.00 | | 19 357.00 |
HH Total exceptional expenses (VIII) | 19 357.00 | 32 336.00 | | 19 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | -32 336.00 | | -4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 367.00 | 5 836 778.00 | | 8 041 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119 192.00 | 5 586 628.00 | | 8 119 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 825.00 | 250 150.00 | | -77 825.00 |
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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 | 971 610.00 | | 358 852.00 | 971 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 796.00 | | | 92 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 781.00 | 824 715.00 | |
I4 DECREASES Grand Total | | 162 286.00 | 1 168 176.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 861.00 | 87 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 643.00 | 249 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 082.00 | | 94 627.00 | 158 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 271.00 | | 264 225.00 | 714 271.00 |
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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 | 152 084.00 | 24 288.00 | 8 505.00 | 152 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 796.00 | | 4 861.00 | 92 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 827.00 | 24 288.00 | 3 643.00 | 52 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 295.00 | 40 129.00 | 56 295.00 | 56 295.00 |
7B Total provisions for depreciation | 56 295.00 | 40 129.00 | 56 295.00 | 56 295.00 |
7C Grand total | 56 295.00 | 40 129.00 | 56 295.00 | 56 295.00 |
UE of which provisions and reversals: - Operating | | 40 129.00 | 56 295.00 | |
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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 | 852 338.00 | 852 338.00 | | 852 338.00 |
8C Staff and Related Accounts | 157 210.00 | 157 210.00 | | 157 210.00 |
8D Social Security and Other Social Organizations | 288 120.00 | 288 120.00 | | 288 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
8L Deferred income | 1 516 624.00 | 1 516 624.00 | | 1 516 624.00 |
UL Receivables related to investments | 244 774.00 | | 244 774.00 | 244 774.00 |
UT Other financial assets | 39 115.00 | | 39 115.00 | 39 115.00 |
UX Other trade receivables | 1 345 450.00 | 1 345 450.00 | | 1 345 450.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 43 074.00 | 43 074.00 | | 43 074.00 |
VB VAT | 74 684.00 | 74 684.00 | | 74 684.00 |
VG Loans with a maturity of up to one year at origin | 454 780.00 | 131 932.00 | 322 848.00 | 454 780.00 |
VK Loans repaid during the year | 155 290.00 | | | 155 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 020.00 | 57 020.00 | | 57 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 292.00 | 15 292.00 | | 15 292.00 |
VS Prepaid expenses | 266 213.00 | 266 213.00 | | 266 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 005.00 | 1 745 116.00 | 283 889.00 | 2 029 005.00 |
VW VAT | 254 496.00 | 254 496.00 | | 254 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 557.00 | 3 258 708.00 | 322 848.00 | 3 581 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
