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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 | 23 315.00 | 20 547.00 | 2 768.00 | 23 315.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AT Other tangible assets | 199 530.00 | 146 027.00 | 53 503.00 | 199 530.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 268 183.00 | 166 574.00 | 101 609.00 | 268 183.00 |
BX Customers and related accounts | 1 551.00 | | 1 551.00 | 1 551.00 |
BZ Other receivables | 141 614.00 | | 141 614.00 | 141 614.00 |
CF Cash and cash equivalents | 922 521.00 | | 922 521.00 | 922 521.00 |
CH Prepaid expenses | 26 831.00 | | 26 831.00 | 26 831.00 |
CJ TOTAL (II) | 1 092 516.00 | | 1 092 516.00 | 1 092 516.00 |
CO Grand total (0 to V) | 1 360 700.00 | 166 574.00 | 1 194 125.00 | 1 360 700.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 963.00 | | | 5 963.00 |
DE Statutory or contractual reserves | 159 682.00 | | | 159 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 287.00 | | | -6 287.00 |
DL TOTAL (I) | 259 358.00 | | | 259 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | | | 2 655.00 |
DX Trade payables and related accounts | 19 618.00 | | | 19 618.00 |
DY Tax and social security liabilities | 83 984.00 | | | 83 984.00 |
EA Other liabilities | 826 275.00 | | | 826 275.00 |
EC TOTAL (IV) | 934 767.00 | | | 934 767.00 |
EE Grand total (I to V) | 1 194 125.00 | | | 1 194 125.00 |
EG Accrued income and payables due within one year | 934 767.00 | | | 934 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 439 276.00 | 181 494.00 | 620 770.00 | 439 276.00 |
FJ Net sales | 439 276.00 | 181 494.00 | 620 770.00 | 439 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 911.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 638 200.00 | |
FW Other purchases and external expenses | | | 201 532.00 | |
FX Taxes, duties, and similar payments | | | 13 475.00 | |
FY Salaries and Wages | | | 318 613.00 | |
FZ Social Security Contributions | | | 113 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 268.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 667 580.00 | |
GG - OPERATING RESULT (I - II) | | | -29 379.00 | |
GL Other interest and similar income | | | 19 207.00 | |
GP Total financial income (V) | | | 19 207.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 661.00 | | | 5 661.00 |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | -3 977.00 | | | -3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 367.00 | | | 658 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 654.00 | | | 664 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 287.00 | | | -6 287.00 |
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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
8B Suppliers and Related Accounts | 19 618.00 | 19 618.00 | | 19 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 275.00 | 826 275.00 | | 826 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 666.00 | 169 995.00 | 6 671.00 | 176 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 767.00 | 934 767.00 | | 934 767.00 |
