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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 | 8 383.00 | 6 671.00 | 1 713.00 | 8 383.00 |
AH Goodwill | 513 406.00 | | 513 406.00 | 513 406.00 |
AR Technical installations, industrial equipment and tools | 54 244.00 | 50 181.00 | 4 063.00 | 54 244.00 |
AT Other tangible assets | 352 017.00 | 280 147.00 | 71 870.00 | 352 017.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 42 646.00 | | 42 646.00 | 42 646.00 |
BJ TOTAL (I) | 1 339 206.00 | 336 999.00 | 1 002 207.00 | 1 339 206.00 |
BL Raw materials, supplies | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 250 153.00 | | 250 153.00 | 250 153.00 |
CH Prepaid expenses | 17 912.00 | | 17 912.00 | 17 912.00 |
CJ TOTAL (II) | 632 852.00 | 82 034.00 | 550 818.00 | 632 852.00 |
CO Grand total (0 to V) | 1 972 058.00 | 419 034.00 | 1 553 024.00 | 1 972 058.00 |
CU Other investments | 368 510.00 | | 368 510.00 | 368 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 393 000.00 | 393 000.00 | | 393 000.00 |
DH Retained earnings | 180 840.00 | 129 244.00 | | 180 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 091.00 | 51 596.00 | | 31 091.00 |
DL TOTAL (I) | 824 931.00 | 793 840.00 | | 824 931.00 |
DX Trade payables and related accounts | 85 033.00 | 140 488.00 | | 85 033.00 |
EA Other liabilities | 41 770.00 | 77 978.00 | | 41 770.00 |
EC TOTAL (IV) | 728 093.00 | 1 055 475.00 | | 728 093.00 |
EE Grand total (I to V) | 1 553 024.00 | 1 849 315.00 | | 1 553 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448.00 | | 448.00 | 448.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 092 641.00 | | 1 092 641.00 | 1 092 641.00 |
FJ Net sales | 1 093 090.00 | | 1 093 090.00 | 1 093 090.00 |
FO Operating subsidies | | | 3 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 874.00 | |
FQ Other income | | | 21 947.00 | |
FR Total operating income (I) | | | 1 137 530.00 | |
FU Purchases of raw materials and other supplies | | | 321 117.00 | |
FV Inventory change (raw materials and supplies) | | | 4 739.00 | |
FW Other purchases and external expenses | | | 405 536.00 | |
FX Taxes, duties, and similar payments | | | 20 760.00 | |
FY Salaries and Wages | | | 264 762.00 | |
FZ Social Security Contributions | | | 42 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 058.00 | |
GF Total Operating Expenses (II) | | | 1 191 936.00 | |
GG - OPERATING RESULT (I - II) | | | -54 406.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 25 091.00 | |
GU Total financial expenses (VI) | | | 25 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 150 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 300 000.00 | 380 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 530 000.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 40.00 | 8 123.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 235 254.00 | 180 927.00 | | 235 254.00 |
HH Total exceptional expenses (VIII) | 235 294.00 | 189 050.00 | | 235 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 706.00 | 340 950.00 | | 114 706.00 |
HK Income tax | 4 161.00 | 16 790.00 | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 573.00 | 2 021 039.00 | | 1 487 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 482.00 | 1 969 442.00 | | 1 456 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 091.00 | 51 596.00 | | 31 091.00 |
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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 | 308 807.00 | 94 224.00 | 214 583.00 | 308 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 770.00 | 41 770.00 | | 41 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 447.00 | 373 801.00 | 42 646.00 | 416 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 093.00 | 361 885.00 | 366 208.00 | 728 093.00 |
