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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 | 71 700.00 | 44 977.00 | 26 723.00 | 71 700.00 |
AT Other tangible assets | 25 127.00 | 15 908.00 | 9 219.00 | 25 127.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 106 427.00 | 60 885.00 | 45 542.00 | 106 427.00 |
BL Raw materials, supplies | 5 821.00 | | 5 821.00 | 5 821.00 |
BX Customers and related accounts | 174 747.00 | | 174 747.00 | 174 747.00 |
BZ Other receivables | 28 146.00 | | 28 146.00 | 28 146.00 |
CF Cash and cash equivalents | 47 781.00 | | 47 781.00 | 47 781.00 |
CH Prepaid expenses | 28 217.00 | | 28 217.00 | 28 217.00 |
CJ TOTAL (II) | 284 711.00 | | 284 711.00 | 284 711.00 |
CO Grand total (0 to V) | 391 139.00 | 60 885.00 | 330 254.00 | 391 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 599.00 | 1 957 599.00 | | 1 957 599.00 |
DB Share, merger, contribution premiums, etc. | 34 478.00 | 34 478.00 | | 34 478.00 |
DH Retained earnings | -3 348 850.00 | -2 951 650.00 | | -3 348 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 852.00 | -397 200.00 | | 46 852.00 |
DL TOTAL (I) | -1 309 921.00 | -1 356 773.00 | | -1 309 921.00 |
DS Convertible Bond Issues | 31 997.00 | 29 294.00 | | 31 997.00 |
DU Loans and Debts from Credit Institutions (3) | 128 466.00 | 149 339.00 | | 128 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 737.00 | 1 275 774.00 | | 1 189 737.00 |
DX Trade payables and related accounts | 179 366.00 | 69 987.00 | | 179 366.00 |
DY Tax and social security liabilities | 109 288.00 | 122 652.00 | | 109 288.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 1 640 175.00 | 1 647 046.00 | | 1 640 175.00 |
EE Grand total (I to V) | 330 254.00 | 290 273.00 | | 330 254.00 |
EG Accrued income and payables due within one year | 1 532 450.00 | 1 618 875.00 | | 1 532 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 1 000.00 | | 289.00 |
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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 | 1 554 869.00 | | 1 554 869.00 | 1 554 869.00 |
FJ Net sales | 1 554 869.00 | | 1 554 869.00 | 1 554 869.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 572 375.00 | |
FV Inventory change (raw materials and supplies) | | | -5 821.00 | |
FW Other purchases and external expenses | | | 971 339.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 320 520.00 | |
FZ Social Security Contributions | | | 139 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 517.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 460 401.00 | |
GG - OPERATING RESULT (I - II) | | | 111 974.00 | |
GR Interest and similar expenses | | | 65 100.00 | |
GU Total financial expenses (VI) | | | 65 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 35.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 35.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -35.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 375.00 | 1 022 959.00 | | 1 572 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 522.00 | 1 420 159.00 | | 1 525 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 852.00 | -397 200.00 | | 46 852.00 |
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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 | 99 105.00 | | 7 322.00 | 99 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 106 427.00 | |
IO DECREASES Total including other intangible assets | | | 71 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 886.00 | | 5 814.00 | 65 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 619.00 | | 1 508.00 | 23 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 31 368.00 | 29 517.00 | | 31 368.00 |
PE DEPRECIATION Total including other intangible assets | 21 077.00 | 23 900.00 | | 21 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 291.00 | 5 617.00 | | 10 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31 997.00 | 31 997.00 | | 31 997.00 |
8A Miscellaneous Loans and Financial Debts | 470 731.00 | 470 731.00 | | 470 731.00 |
8B Suppliers and Related Accounts | 179 366.00 | 179 366.00 | | 179 366.00 |
8D Social Security and Other Social Organizations | 109 288.00 | 109 288.00 | | 109 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 326.00 | 720 326.00 | | 720 326.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 174 747.00 | 174 747.00 | | 174 747.00 |
VG Loans with a maturity of up to one year at origin | 100 289.00 | 289.00 | 100 000.00 | 100 289.00 |
VH Loans with a maturity of more than one year at origin | 28 177.00 | 20 452.00 | 7 725.00 | 28 177.00 |
VK Loans repaid during the year | 118 824.00 | | | 118 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 146.00 | 28 146.00 | | 28 146.00 |
VS Prepaid expenses | 28 217.00 | 28 217.00 | | 28 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 709.00 | 231 109.00 | 9 600.00 | 240 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 175.00 | 1 532 450.00 | 107 725.00 | 1 640 175.00 |
