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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 | 157 881.00 | 78 813.00 | 79 068.00 | 157 881.00 |
AR Technical installations, industrial equipment and tools | 12 197.00 | 12 197.00 | | 12 197.00 |
AT Other tangible assets | 81 089.00 | 81 089.00 | | 81 089.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 251 182.00 | 172 099.00 | 79 083.00 | 251 182.00 |
BX Customers and related accounts | 1 371 026.00 | 5 484.00 | 1 365 542.00 | 1 371 026.00 |
BZ Other receivables | 687 616.00 | | 687 616.00 | 687 616.00 |
CD Marketable securities | 113 245.00 | | 113 245.00 | 113 245.00 |
CF Cash and cash equivalents | 568 884.00 | | 568 884.00 | 568 884.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 2 742 114.00 | 5 484.00 | 2 736 630.00 | 2 742 114.00 |
CO Grand total (0 to V) | 2 993 296.00 | 177 583.00 | 2 815 713.00 | 2 993 296.00 |
CR Shares due in more than one year | 631 290.00 | | | 631 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 462 150.00 | | | 462 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 164.00 | | | 10 164.00 |
DL TOTAL (I) | 514 238.00 | | | 514 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 2 103 233.00 | | | 2 103 233.00 |
DY Tax and social security liabilities | 150 425.00 | | | 150 425.00 |
EA Other liabilities | 46 403.00 | | | 46 403.00 |
EC TOTAL (IV) | 2 301 475.00 | | | 2 301 475.00 |
EE Grand total (I to V) | 2 815 713.00 | | | 2 815 713.00 |
EG Accrued income and payables due within one year | 2 279 606.00 | | | 2 279 606.00 |
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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 | 2 026 436.00 | | 2 026 436.00 | 2 026 436.00 |
FJ Net sales | 2 026 436.00 | | 2 026 436.00 | 2 026 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 028 199.00 | |
FW Other purchases and external expenses | | | 1 863 954.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | 226 840.00 | |
FZ Social Security Contributions | | | 88 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GF Total Operating Expenses (II) | | | 2 203 427.00 | |
GG - OPERATING RESULT (I - II) | | | -175 228.00 | |
GL Other interest and similar income | | | 11 017.00 | |
GP Total financial income (V) | | | 11 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | | | 1 391.00 |
HA Exceptional income from management transactions | 176 054.00 | | | 176 054.00 |
HD Total exceptional income (VII) | 176 054.00 | | | 176 054.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 454.00 | | | 174 454.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 270.00 | | | 2 215 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 106.00 | | | 2 205 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 164.00 | | | 10 164.00 |
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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 | 158 726.00 | 13 374.00 | | 158 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 726.00 | 13 374.00 | | 158 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 484.00 | | | 5 484.00 |
7B Total provisions for depreciation | 5 484.00 | | | 5 484.00 |
7C Grand total | 5 484.00 | | | 5 484.00 |
