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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 | 144 870.00 | 140 012.00 | 4 858.00 | 144 870.00 |
AH Goodwill | 51 123.00 | | 51 123.00 | 51 123.00 |
AJ Other Intangible Assets | 511 357.00 | | 511 357.00 | 511 357.00 |
AT Other tangible assets | 161 308.00 | 132 619.00 | 28 689.00 | 161 308.00 |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 1 751 606.00 | 272 631.00 | 1 478 975.00 | 1 751 606.00 |
BX Customers and related accounts | 389 379.00 | 64 657.00 | 324 722.00 | 389 379.00 |
BZ Other receivables | 140 235.00 | | 140 235.00 | 140 235.00 |
CD Marketable securities | 112 100.00 | | 112 100.00 | 112 100.00 |
CF Cash and cash equivalents | 1 013 570.00 | | 1 013 570.00 | 1 013 570.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 1 660 833.00 | 64 657.00 | 1 596 176.00 | 1 660 833.00 |
CO Grand total (0 to V) | 3 412 438.00 | 337 288.00 | 3 075 151.00 | 3 412 438.00 |
CU Other investments | 872 465.00 | | 872 465.00 | 872 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 070.00 | | | 600 070.00 |
DD Legal reserve (1) | 60 007.00 | | | 60 007.00 |
DF Regulated reserves (1) | 5 510.00 | | | 5 510.00 |
DG Other reserves | 427 186.00 | | | 427 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 496.00 | | | -13 496.00 |
DK Regulated provisions | 291.00 | | | 291.00 |
DL TOTAL (I) | 1 079 567.00 | | | 1 079 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 120.00 | | | 1 120 120.00 |
DX Trade payables and related accounts | 240 978.00 | | | 240 978.00 |
DY Tax and social security liabilities | 212 655.00 | | | 212 655.00 |
EA Other liabilities | 20 494.00 | | | 20 494.00 |
EB Prepaid income (2) | 401 337.00 | | | 401 337.00 |
EC TOTAL (IV) | 1 995 583.00 | | | 1 995 583.00 |
EE Grand total (I to V) | 3 075 151.00 | | | 3 075 151.00 |
EG Accrued income and payables due within one year | 1 242 190.00 | | | 1 242 190.00 |
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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 | 1 267 646.00 | | 1 267 646.00 | 1 267 646.00 |
FJ Net sales | 1 267 646.00 | | 1 267 646.00 | 1 267 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 885.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 329 559.00 | |
FW Other purchases and external expenses | | | 521 268.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 517 687.00 | |
FZ Social Security Contributions | | | 191 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 657.00 | |
GE Other Expenses | | | 21 649.00 | |
GF Total Operating Expenses (II) | | | 1 348 910.00 | |
GG - OPERATING RESULT (I - II) | | | -19 351.00 | |
GH Attributed profit or transferred loss (III) | | | 21 914.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | | | 4 710.00 |
A2 TOTAL ASSETS | 60 644.00 | | | 60 644.00 |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | | | 1 506.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HK Income tax | 17 686.00 | | | 17 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 708.00 | | | 1 355 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 205.00 | | | 1 369 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 496.00 | | | -13 496.00 |
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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 | 251 290.00 | 21 341.00 | | 251 290.00 |
PE DEPRECIATION Total including other intangible assets | 129 664.00 | 10 348.00 | | 129 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 626.00 | 10 993.00 | | 121 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 175.00 | 64 657.00 | 57 175.00 | 57 175.00 |
7B Total provisions for depreciation | 57 175.00 | 64 657.00 | 57 175.00 | 57 175.00 |
7C Grand total | 57 175.00 | 64 657.00 | 57 175.00 | 57 175.00 |
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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 | 240 978.00 | 240 978.00 | | 240 978.00 |
8D Social Security and Other Social Organizations | 212 655.00 | 212 655.00 | | 212 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 494.00 | 20 494.00 | | 20 494.00 |
8L Deferred income | 401 337.00 | 401 337.00 | | 401 337.00 |
UT Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
VG Loans with a maturity of up to one year at origin | 1 120 120.00 | 366 727.00 | 453 910.00 | 1 120 120.00 |
VS Prepaid expenses | 535 163.00 | 535 163.00 | | 535 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 646.00 | 535 163.00 | 10 483.00 | 545 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 584.00 | 1 242 191.00 | 453 910.00 | 1 995 584.00 |
