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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 | 991 593.00 | 724 099.00 | 267 493.00 | 991 593.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 81 122.00 | 67 379.00 | 13 743.00 | 81 122.00 |
AR Technical installations, industrial equipment and tools | 1 651.00 | 1 083.00 | 567.00 | 1 651.00 |
AT Other tangible assets | 705 480.00 | 548 278.00 | 157 201.00 | 705 480.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 2 923 017.00 | | 2 923 017.00 | 2 923 017.00 |
BH Other financial assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BJ TOTAL (I) | 4 729 710.00 | 1 340 839.00 | 3 388 868.00 | 4 729 710.00 |
BX Customers and related accounts | 576 723.00 | | 576 723.00 | 576 723.00 |
BZ Other receivables | 695 229.00 | | 695 229.00 | 695 229.00 |
CF Cash and cash equivalents | 933 386.00 | | 933 386.00 | 933 386.00 |
CH Prepaid expenses | 899 867.00 | | 899 867.00 | 899 867.00 |
CJ TOTAL (II) | 3 105 208.00 | | 3 105 208.00 | 3 105 208.00 |
CO Grand total (0 to V) | 7 834 920.00 | 1 340 841.00 | 6 494 078.00 | 7 834 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 778.00 | 79 187.00 | | 64 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 237.00 | -14 409.00 | | 53 237.00 |
DL TOTAL (I) | 173 016.00 | 119 778.00 | | 173 016.00 |
DP Provisions for Risks | 120 250.00 | 126 739.00 | | 120 250.00 |
DR TOTAL (IV) | 120 250.00 | 126 739.00 | | 120 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 266.00 | | |
DX Trade payables and related accounts | 482 444.00 | 368 065.00 | | 482 444.00 |
DY Tax and social security liabilities | 1 123 996.00 | 337 386.00 | | 1 123 996.00 |
DZ Fixed asset liabilities and related accounts | 28 113.00 | | | 28 113.00 |
EA Other liabilities | 4 566 256.00 | 3 327 412.00 | | 4 566 256.00 |
EC TOTAL (IV) | 6 200 812.00 | 4 130 131.00 | | 6 200 812.00 |
EE Grand total (I to V) | 6 494 078.00 | 4 376 648.00 | | 6 494 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 200 812.00 | 4 130 131.00 | | 6 200 812.00 |
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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 | 3 458 583.00 | | 3 458 583.00 | 3 458 583.00 |
FJ Net sales | 3 458 583.00 | | 3 458 583.00 | 3 458 583.00 |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 988.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 3 804 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 213.00 | |
FW Other purchases and external expenses | | | 1 874 038.00 | |
FX Taxes, duties, and similar payments | | | 52 533.00 | |
FY Salaries and Wages | | | 1 307 266.00 | |
FZ Social Security Contributions | | | 459 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 624.00 | |
GE Other Expenses | | | 25 056.00 | |
GF Total Operating Expenses (II) | | | 3 838 166.00 | |
GG - OPERATING RESULT (I - II) | | | -33 779.00 | |
GK Income from other securities and fixed asset receivables | | | 25 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 590.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 052.00 | 13 089.00 | | 178 052.00 |
HC Reversals of provisions and transfers of expenses | 76 739.00 | 115 300.00 | | 76 739.00 |
HD Total exceptional income (VII) | 254 791.00 | 128 389.00 | | 254 791.00 |
HE Exceptional expenses on management operations | 69 131.00 | 117 542.00 | | 69 131.00 |
HG Exceptional depreciation and provisions | 70 250.00 | 86 739.00 | | 70 250.00 |
HH Total exceptional expenses (VIII) | 139 381.00 | 204 281.00 | | 139 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 409.00 | -75 891.00 | | 115 409.00 |
HK Income tax | 53 327.00 | 6 583.00 | | 53 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 767.00 | 3 355 676.00 | | 4 084 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 529.00 | 3 370 085.00 | | 4 031 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 237.00 | -14 409.00 | | 53 237.00 |
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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 | 482 445.00 | 482 445.00 | | 482 445.00 |
8C Staff and Related Accounts | 119 199.00 | 119 199.00 | | 119 199.00 |
8D Social Security and Other Social Organizations | 300 846.00 | 300 846.00 | | 300 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 114.00 | 28 114.00 | | 28 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 566 257.00 | 4 566 257.00 | | 4 566 257.00 |
UL Receivables related to investments | 2 953 426.00 | 2 953 426.00 | | 2 953 426.00 |
UT Other financial assets | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 576 724.00 | 576 724.00 | | 576 724.00 |
UY Staff and related accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
VB VAT | 608 964.00 | 608 964.00 | | 608 964.00 |
VN Other taxes, similar payments | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 885.00 | 27 885.00 | | 27 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 487.00 | 71 487.00 | | 71 487.00 |
VS Prepaid expenses | 899 868.00 | 899 868.00 | | 899 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 595.00 | 5 130 595.00 | | 5 130 595.00 |
VW VAT | 676 067.00 | 676 067.00 | | 676 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 812.00 | 6 200 812.00 | | 6 200 812.00 |
