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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 | 2 699.00 | 2 234.00 | 465.00 | 2 699.00 |
AN Land | | | -1.00 | |
AT Other tangible assets | 57 031.00 | 9 373.00 | 47 658.00 | 57 031.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 68 952.00 | 11 607.00 | 57 345.00 | 68 952.00 |
BN Goods in progress | 334 346.00 | | 334 346.00 | 334 346.00 |
BX Customers and related accounts | 122 896.00 | 2 518.00 | 120 378.00 | 122 896.00 |
BZ Other receivables | 2 002 353.00 | | 2 002 353.00 | 2 002 353.00 |
CF Cash and cash equivalents | 134 716.00 | | 134 716.00 | 134 716.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 2 600 297.00 | 2 518.00 | 2 597 779.00 | 2 600 297.00 |
CO Grand total (0 to V) | 2 669 249.00 | 14 125.00 | 2 655 123.00 | 2 669 249.00 |
CU Other investments | 8 922.00 | | 8 922.00 | 8 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 1 829 769.00 | | | 1 829 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 710.00 | | | 141 710.00 |
DL TOTAL (I) | 2 026 919.00 | | | 2 026 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 946.00 | | | 171 946.00 |
DX Trade payables and related accounts | 118 175.00 | | | 118 175.00 |
DY Tax and social security liabilities | 121 684.00 | | | 121 684.00 |
EA Other liabilities | 216 400.00 | | | 216 400.00 |
EC TOTAL (IV) | 628 205.00 | | | 628 205.00 |
EE Grand total (I to V) | 2 655 123.00 | | | 2 655 123.00 |
EG Accrued income and payables due within one year | 628 205.00 | | | 628 205.00 |
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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 | 884 380.00 | | 884 380.00 | 884 380.00 |
FJ Net sales | 884 380.00 | | 884 380.00 | 884 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 890 153.00 | |
FW Other purchases and external expenses | | | 599 804.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 286 880.00 | |
FZ Social Security Contributions | | | 107 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 027 239.00 | |
GG - OPERATING RESULT (I - II) | | | -137 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 768.00 | |
GP Total financial income (V) | | | 330 768.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 765.00 | | | 5 765.00 |
A4 Equity method investments | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 37 117.00 | | | 37 117.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 37 358.00 | | | 37 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 358.00 | | | -37 358.00 |
HK Income tax | 8 480.00 | | | 8 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 921.00 | | | 1 220 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 211.00 | | | 1 079 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 710.00 | | | 141 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 518.00 | | |
7B Total provisions for depreciation | | 2 518.00 | | |
7C Grand total | | 2 518.00 | | |
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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 | 171 946.00 | 171 946.00 | | 171 946.00 |
8B Suppliers and Related Accounts | 118 175.00 | 118 175.00 | | 118 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 400.00 | 216 400.00 | | 216 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 535.00 | 2 131 235.00 | 300.00 | 2 131 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 205.00 | 628 205.00 | | 628 205.00 |
