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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 | 8 775.00 | 8 696.00 | 79.00 | 8 775.00 |
AR Technical installations, industrial equipment and tools | 15 558.00 | 12 249.00 | 3 309.00 | 15 558.00 |
AT Other tangible assets | 22 683.00 | 21 517.00 | 1 166.00 | 22 683.00 |
BH Other financial assets | 17 413.00 | | 17 413.00 | 17 413.00 |
BJ TOTAL (I) | 64 429.00 | 42 463.00 | 21 966.00 | 64 429.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BN Goods in progress | 62 256.00 | | 62 256.00 | 62 256.00 |
BX Customers and related accounts | 758 662.00 | 92 570.00 | 666 091.00 | 758 662.00 |
BZ Other receivables | 70 374.00 | | 70 374.00 | 70 374.00 |
CD Marketable securities | 1 547 165.00 | 69 291.00 | 1 477 874.00 | 1 547 165.00 |
CF Cash and cash equivalents | 178 559.00 | | 178 559.00 | 178 559.00 |
CH Prepaid expenses | 27 974.00 | | 27 974.00 | 27 974.00 |
CJ TOTAL (II) | 2 650 075.00 | 161 861.00 | 2 488 214.00 | 2 650 075.00 |
CO Grand total (0 to V) | 2 714 504.00 | 204 324.00 | 2 510 181.00 | 2 714 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 1 680 225.00 | | | 1 680 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 111.00 | | | -98 111.00 |
DL TOTAL (I) | 1 918 714.00 | | | 1 918 714.00 |
DP Provisions for Risks | 20 523.00 | | | 20 523.00 |
DR TOTAL (IV) | 20 523.00 | | | 20 523.00 |
DX Trade payables and related accounts | 142 134.00 | | | 142 134.00 |
DY Tax and social security liabilities | 250 426.00 | | | 250 426.00 |
EA Other liabilities | 40 688.00 | | | 40 688.00 |
EB Prepaid income (2) | 137 696.00 | | | 137 696.00 |
EC TOTAL (IV) | 570 943.00 | | | 570 943.00 |
EE Grand total (I to V) | 2 510 181.00 | | | 2 510 181.00 |
EG Accrued income and payables due within one year | 570 943.00 | | | 570 943.00 |
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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 | 2 052 332.00 | | 2 052 332.00 | 2 052 332.00 |
FJ Net sales | 2 052 332.00 | | 2 052 332.00 | 2 052 332.00 |
FM Inventory production | | | -333 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 287.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 771 620.00 | |
FU Purchases of raw materials and other supplies | | | 314 394.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 505 716.00 | |
FX Taxes, duties, and similar payments | | | 24 117.00 | |
FY Salaries and Wages | | | 665 400.00 | |
FZ Social Security Contributions | | | 242 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 838.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 792 171.00 | |
GG - OPERATING RESULT (I - II) | | | -20 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 291.00 | |
GU Total financial expenses (VI) | | | 69 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 277.00 | | | 19 277.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HG Exceptional depreciation and provisions | 8 090.00 | | | 8 090.00 |
HH Total exceptional expenses (VIII) | 8 269.00 | | | 8 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 269.00 | | | -8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 620.00 | | | 1 771 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 731.00 | | | 1 869 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 111.00 | | | -98 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 692 910.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 433.00 | 8 090.00 | | 12 433.00 |
6T Receivables | 90 742.00 | 34 838.00 | 33 010.00 | 90 742.00 |
7B Total provisions for depreciation | 90 742.00 | 104 129.00 | 33 010.00 | 90 742.00 |
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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 | 142 134.00 | 142 134.00 | | 142 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 688.00 | 40 688.00 | | 40 688.00 |
8L Deferred income | 137 696.00 | 137 696.00 | | 137 696.00 |
VP Miscellaneous | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 423.00 | 857 010.00 | 17 413.00 | 874 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 943.00 | 570 943.00 | | 570 943.00 |
