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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 072.00 | | 75 072.00 | 75 072.00 |
AJ Other Intangible Assets | 453.00 | 453.00 | | 453.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 45 090.00 | 7 708.00 | 37 381.00 | 45 090.00 |
AT Other tangible assets | 37 078.00 | 31 453.00 | 5 624.00 | 37 078.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 746.00 | | 13 746.00 | 13 746.00 |
BJ TOTAL (I) | 177 548.00 | 39 615.00 | 137 933.00 | 177 548.00 |
BX Customers and related accounts | 129 633.00 | | 129 633.00 | 129 633.00 |
CD Marketable securities | 208 039.00 | 57 188.00 | 150 851.00 | 208 039.00 |
CF Cash and cash equivalents | 564 742.00 | | 564 742.00 | 564 742.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 929 638.00 | 57 188.00 | 872 450.00 | 929 638.00 |
CO Grand total (0 to V) | 1 107 187.00 | 96 803.00 | 1 010 383.00 | 1 107 187.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 424.00 | 48 795.00 | | -24 424.00 |
DL TOTAL (I) | 209 326.00 | 282 545.00 | | 209 326.00 |
DX Trade payables and related accounts | 20 309.00 | 16 800.00 | | 20 309.00 |
EA Other liabilities | 580 083.00 | 676 711.00 | | 580 083.00 |
EC TOTAL (IV) | 801 057.00 | 870 032.00 | | 801 057.00 |
EE Grand total (I to V) | 1 010 383.00 | 1 152 578.00 | | 1 010 383.00 |
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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 | 763 653.00 | | 763 653.00 | 763 653.00 |
FJ Net sales | 763 653.00 | | 763 653.00 | 763 653.00 |
FR Total operating income (I) | | | 763 653.00 | |
FW Other purchases and external expenses | | | 235 080.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 403 502.00 | |
FZ Social Security Contributions | | | 147 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 793 377.00 | |
GG - OPERATING RESULT (I - II) | | | -29 723.00 | |
GL Other interest and similar income | | | 19 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 267.00 | |
GO Net income from sales of marketable securities | | | 13 062.00 | |
GP Total financial income (V) | | | 76 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 188.00 | |
GR Interest and similar expenses | | | 171.00 | |
GT Net expenses on sales of marketable securities | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 59 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 11 413.00 | 5 992.00 | | 11 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 046.00 | 886 167.00 | | 840 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 471.00 | 837 372.00 | | 864 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 424.00 | 48 795.00 | | -24 424.00 |
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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 | 20 310.00 | 20 310.00 | | 20 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 034.00 | 72 000.00 | | 580 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 603.00 | 156 857.00 | 13 747.00 | 170 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 058.00 | 292 974.00 | | 801 058.00 |
