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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 | 243 314.00 | 167 958.00 | 75 356.00 | 243 314.00 |
AH Goodwill | 57 623.00 | | 57 623.00 | 57 623.00 |
AT Other tangible assets | 77 261.00 | 69 638.00 | 7 623.00 | 77 261.00 |
BF Loans | 19 960.00 | | 19 960.00 | 19 960.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 515 559.00 | 237 595.00 | 277 963.00 | 515 559.00 |
BX Customers and related accounts | 475 453.00 | | 475 453.00 | 475 453.00 |
BZ Other receivables | 59 617.00 | | 59 617.00 | 59 617.00 |
CD Marketable securities | 1 104 595.00 | | 1 104 595.00 | 1 104 595.00 |
CF Cash and cash equivalents | 376 096.00 | | 376 096.00 | 376 096.00 |
CH Prepaid expenses | 100 075.00 | | 100 075.00 | 100 075.00 |
CJ TOTAL (II) | 2 115 835.00 | | 2 115 835.00 | 2 115 835.00 |
CO Grand total (0 to V) | 2 631 394.00 | 237 595.00 | 2 393 799.00 | 2 631 394.00 |
CU Other investments | 107 450.00 | | 107 450.00 | 107 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 000.00 | | | 988 000.00 |
DB Share, merger, contribution premiums, etc. | 279 098.00 | | | 279 098.00 |
DD Legal reserve (1) | 98 800.00 | | | 98 800.00 |
DG Other reserves | 392 195.00 | | | 392 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 903.00 | | | -356 903.00 |
DL TOTAL (I) | 1 401 190.00 | | | 1 401 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371.00 | | | 12 371.00 |
DX Trade payables and related accounts | 777 165.00 | | | 777 165.00 |
DY Tax and social security liabilities | 163 933.00 | | | 163 933.00 |
EA Other liabilities | 39 139.00 | | | 39 139.00 |
EC TOTAL (IV) | 992 608.00 | | | 992 608.00 |
EE Grand total (I to V) | 2 393 799.00 | | | 2 393 799.00 |
EG Accrued income and payables due within one year | 992 608.00 | | | 992 608.00 |
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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 | 3 464 046.00 | | 3 464 046.00 | 3 464 046.00 |
FJ Net sales | 3 464 046.00 | | 3 464 046.00 | 3 464 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 486 937.00 | |
FW Other purchases and external expenses | | | 2 721 261.00 | |
FX Taxes, duties, and similar payments | | | 164 585.00 | |
FY Salaries and Wages | | | 910 550.00 | |
FZ Social Security Contributions | | | 372 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 210 339.00 | |
GG - OPERATING RESULT (I - II) | | | -723 402.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 334.00 | |
GN Positive exchange differences | | | 57.00 | |
GO Net income from sales of marketable securities | | | 5 187.00 | |
GP Total financial income (V) | | | 379 578.00 | |
GR Interest and similar expenses | | | 378.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GT Net expenses on sales of marketable securities | | | 8 245.00 | |
GU Total financial expenses (VI) | | | 9 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 930.00 | | | 4 930.00 |
HC Reversals of provisions and transfers of expenses | 6 457.00 | | | 6 457.00 |
HD Total exceptional income (VII) | 11 387.00 | | | 11 387.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | | | -3 613.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 902.00 | | | 3 877 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 805.00 | | | 4 234 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 903.00 | | | -356 903.00 |
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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 | 276 049.00 | 32 780.00 | 71 234.00 | 276 049.00 |
PE DEPRECIATION Total including other intangible assets | 135 178.00 | 32 780.00 | | 135 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 872.00 | | 71 234.00 | 140 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
7C Grand total | 6 457.00 | | 6 457.00 | 6 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 371.00 | 12 371.00 | | 12 371.00 |
8B Suppliers and Related Accounts | 777 165.00 | 777 165.00 | | 777 165.00 |
8D Social Security and Other Social Organizations | 163 933.00 | 163 933.00 | | 163 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 139.00 | 39 139.00 | | 39 139.00 |
UT Other financial assets | 29 911.00 | | 29 911.00 | 29 911.00 |
VS Prepaid expenses | 635 144.00 | 635 144.00 | | 635 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 055.00 | 635 144.00 | 29 911.00 | 665 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 608.00 | 992 608.00 | | 992 608.00 |
