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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 | 70 147.00 | 62 244.00 | 7 904.00 | 70 147.00 |
AP Buildings | 171 747.00 | 170 531.00 | 1 216.00 | 171 747.00 |
AR Technical installations, industrial equipment and tools | 56 804.00 | 56 804.00 | | 56 804.00 |
AT Other tangible assets | 290 450.00 | 282 588.00 | 7 863.00 | 290 450.00 |
AV Fixed assets in progress | 2 549.00 | | 2 549.00 | 2 549.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 1 062 589.00 | 572 166.00 | 490 424.00 | 1 062 589.00 |
BX Customers and related accounts | 152 181.00 | 6 913.00 | 145 267.00 | 152 181.00 |
BZ Other receivables | 42 638.00 | | 42 638.00 | 42 638.00 |
CD Marketable securities | 2 394 535.00 | | 2 394 535.00 | 2 394 535.00 |
CF Cash and cash equivalents | 744 196.00 | | 744 196.00 | 744 196.00 |
CH Prepaid expenses | 33 644.00 | | 33 644.00 | 33 644.00 |
CJ TOTAL (II) | 3 367 194.00 | 6 913.00 | 3 360 280.00 | 3 367 194.00 |
CO Grand total (0 to V) | 4 429 783.00 | 579 079.00 | 3 850 704.00 | 4 429 783.00 |
CU Other investments | 459 712.00 | | 459 712.00 | 459 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | 607 500.00 | | 607 500.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 685 665.00 | 676 266.00 | | 685 665.00 |
DH Retained earnings | 2 324 145.00 | 2 324 145.00 | | 2 324 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 692.00 | 9 399.00 | | -60 692.00 |
DL TOTAL (I) | 3 617 598.00 | 3 678 290.00 | | 3 617 598.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 87 061.00 | 82 619.00 | | 87 061.00 |
DY Tax and social security liabilities | 136 540.00 | 214 233.00 | | 136 540.00 |
DZ Fixed asset liabilities and related accounts | 8 228.00 | 9 960.00 | | 8 228.00 |
EA Other liabilities | 1 267.00 | 904.00 | | 1 267.00 |
EC TOTAL (IV) | 233 106.00 | 307 715.00 | | 233 106.00 |
EE Grand total (I to V) | 3 850 704.00 | 3 986 005.00 | | 3 850 704.00 |
EG Accrued income and payables due within one year | 233 106.00 | 307 715.00 | | 233 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 1 208 036.00 | | 1 208 036.00 | 1 208 036.00 |
FJ Net sales | 1 208 036.00 | | 1 208 036.00 | 1 208 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 354.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 243 418.00 | |
FW Other purchases and external expenses | | | 525 040.00 | |
FX Taxes, duties, and similar payments | | | 22 029.00 | |
FY Salaries and Wages | | | 558 997.00 | |
FZ Social Security Contributions | | | 199 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 391.00 | |
GF Total Operating Expenses (II) | | | 1 368 493.00 | |
GG - OPERATING RESULT (I - II) | | | -125 076.00 | |
GL Other interest and similar income | | | 69 503.00 | |
GP Total financial income (V) | | | 69 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 010.00 | 9 894.00 | | 4 010.00 |
HD Total exceptional income (VII) | 4 010.00 | 9 894.00 | | 4 010.00 |
HE Exceptional expenses on management operations | | 383.00 | | |
HF Exceptional expenses on capital transactions | 9 130.00 | 10 684.00 | | 9 130.00 |
HH Total exceptional expenses (VIII) | 9 130.00 | 11 072.00 | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | -1 178.00 | | -5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 931.00 | 1 495 219.00 | | 1 316 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 624.00 | 1 485 819.00 | | 1 377 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 692.00 | 9 399.00 | | -60 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 048 264.00 | | | 1 048 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 892.00 | |
I4 DECREASES Grand Total | | | 1 062 589.00 | |
IO DECREASES Total including other intangible assets | | | 70 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 265.00 | | | 61 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 107.00 | | | 516 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 892.00 | | | 470 892.00 |
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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 | 544 739.00 | 27 427.00 | | 544 739.00 |
PE DEPRECIATION Total including other intangible assets | 60 380.00 | 1 864.00 | | 60 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 359.00 | 25 563.00 | | 484 359.00 |
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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 | 87 061.00 | 87 061.00 | | 87 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 10 723.00 | 10 723.00 | | 10 723.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 33 644.00 | | | 33 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 185.00 | 228 463.00 | 10 723.00 | 239 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 106.00 | 233 106.00 | | 233 106.00 |
