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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 | 131 034.00 | 131 034.00 | | 131 034.00 |
AT Other tangible assets | 149 475.00 | 75 586.00 | 73 889.00 | 149 475.00 |
BH Other financial assets | 35 384.00 | | 35 384.00 | 35 384.00 |
BJ TOTAL (I) | 315 893.00 | 206 620.00 | 109 273.00 | 315 893.00 |
BX Customers and related accounts | 740 895.00 | | 740 895.00 | 740 895.00 |
BZ Other receivables | 443 173.00 | | 443 173.00 | 443 173.00 |
CD Marketable securities | 6 792 291.00 | 167 958.00 | 6 624 333.00 | 6 792 291.00 |
CF Cash and cash equivalents | 2 011 661.00 | | 2 011 661.00 | 2 011 661.00 |
CH Prepaid expenses | 49 342.00 | | 49 342.00 | 49 342.00 |
CJ TOTAL (II) | 10 037 363.00 | 167 958.00 | 9 869 404.00 | 10 037 363.00 |
CO Grand total (0 to V) | 10 353 256.00 | 374 578.00 | 9 978 678.00 | 10 353 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 700.00 | 2 090 700.00 | | 2 090 700.00 |
DB Share, merger, contribution premiums, etc. | 51 559.00 | 51 559.00 | | 51 559.00 |
DD Legal reserve (1) | 344 450.00 | 344 450.00 | | 344 450.00 |
DG Other reserves | 2 135 940.00 | 2 135 940.00 | | 2 135 940.00 |
DH Retained earnings | 3 169 693.00 | 3 169 024.00 | | 3 169 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 087.00 | 1 047 569.00 | | -168 087.00 |
DL TOTAL (I) | 7 624 256.00 | 8 839 243.00 | | 7 624 256.00 |
DX Trade payables and related accounts | 1 217 459.00 | 2 073 528.00 | | 1 217 459.00 |
DY Tax and social security liabilities | 1 134 115.00 | 970 381.00 | | 1 134 115.00 |
EA Other liabilities | 2 848.00 | 1 701.00 | | 2 848.00 |
EC TOTAL (IV) | 2 354 422.00 | 3 045 609.00 | | 2 354 422.00 |
EE Grand total (I to V) | 9 978 678.00 | 11 884 852.00 | | 9 978 678.00 |
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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 | | | 9 328 655.00 | |
FJ Net sales | | | 9 328 655.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 9 339 523.00 | |
FW Other purchases and external expenses | | | 6 166 861.00 | |
FX Taxes, duties, and similar payments | | | 338 570.00 | |
FY Salaries and Wages | | | 1 965 439.00 | |
FZ Social Security Contributions | | | 946 913.00 | |
GB Operating Expenses - Provisions | | | 12 693.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 9 430 790.00 | |
GG - OPERATING RESULT (I - II) | | | -91 267.00 | |
GP Total financial income (V) | | | 77 587.00 | |
GU Total financial expenses (VI) | | | 147 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 365.00 | 3 993.00 | | 30 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 365.00 | -3 993.00 | | -30 365.00 |
HK Income tax | -23 180.00 | 318 911.00 | | -23 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 110.00 | 15 575 469.00 | | 9 417 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 585 196.00 | 14 527 900.00 | | 9 585 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 087.00 | 1 047 569.00 | | -168 087.00 |
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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 | 1 115 943.00 | 43 059.00 | 952 382.00 | 1 115 943.00 |
PE DEPRECIATION Total including other intangible assets | 154 755.00 | | 23 722.00 | 154 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 188.00 | 43 059.00 | 928 660.00 | 961 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 000.00 | 100 565.00 | 54 607.00 | 122 000.00 |
7B Total provisions for depreciation | 122 000.00 | 100 565.00 | 54 607.00 | 122 000.00 |
7C Grand total | 122 000.00 | 100 565.00 | 54 607.00 | 122 000.00 |
UG - Financial | | 100 565.00 | 54 607.00 | |
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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 | 1 217 459.00 | 1 217 459.00 | | 1 217 459.00 |
8D Social Security and Other Social Organizations | 1 134 115.00 | 1 134 115.00 | | 1 134 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 35 384.00 | | 35 384.00 | 35 384.00 |
UX Other trade receivables | 443 173.00 | 443 173.00 | | 443 173.00 |
UY Staff and related accounts | 740 895.00 | 740 895.00 | | 740 895.00 |
VS Prepaid expenses | 49 342.00 | 49 342.00 | | 49 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 794.00 | 1 233 410.00 | 35 384.00 | 1 268 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 422.00 | 2 354 422.00 | | 2 354 422.00 |
