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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 862.00 | 22 743.00 | 5 120.00 | 27 862.00 |
AR Technical installations, industrial equipment and tools | 1 942.00 | 1 942.00 | | 1 942.00 |
AT Other tangible assets | 87 497.00 | 59 983.00 | 27 514.00 | 87 497.00 |
BH Other financial assets | 9 111.00 | | 9 111.00 | 9 111.00 |
BJ TOTAL (I) | 148 720.00 | 84 667.00 | 64 052.00 | 148 720.00 |
BX Customers and related accounts | 78 644.00 | | 78 644.00 | 78 644.00 |
BZ Other receivables | 13 715.00 | | 13 715.00 | 13 715.00 |
CD Marketable securities | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 619 761.00 | | 619 761.00 | 619 761.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 725 042.00 | | 725 042.00 | 725 042.00 |
CO Grand total (0 to V) | 873 761.00 | 84 667.00 | 789 094.00 | 873 761.00 |
CU Other investments | 22 308.00 | | 22 308.00 | 22 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 259.00 | | | 65 259.00 |
DH Retained earnings | -98 396.00 | | | -98 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 915.00 | | | 15 915.00 |
DL TOTAL (I) | -6 222.00 | | | -6 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 059.00 | | | 75 059.00 |
DX Trade payables and related accounts | 11 764.00 | | | 11 764.00 |
DY Tax and social security liabilities | 31 075.00 | | | 31 075.00 |
EA Other liabilities | 677 418.00 | | | 677 418.00 |
EC TOTAL (IV) | 795 316.00 | | | 795 316.00 |
EE Grand total (I to V) | 789 094.00 | | | 789 094.00 |
EG Accrued income and payables due within one year | 795 316.00 | | | 795 316.00 |
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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 | 428 758.00 | | 428 758.00 | 428 758.00 |
FJ Net sales | 428 758.00 | | 428 758.00 | 428 758.00 |
FR Total operating income (I) | | | 428 758.00 | |
FW Other purchases and external expenses | | | 212 770.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 114 295.00 | |
FZ Social Security Contributions | | | 43 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 698.00 | |
GE Other Expenses | | | -2 059.00 | |
GF Total Operating Expenses (II) | | | 395 976.00 | |
GG - OPERATING RESULT (I - II) | | | 32 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 525.00 | | | 3 525.00 |
HD Total exceptional income (VII) | 3 525.00 | | | 3 525.00 |
HE Exceptional expenses on management operations | 21 592.00 | | | 21 592.00 |
HH Total exceptional expenses (VIII) | 21 592.00 | | | 21 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 067.00 | | | -18 067.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 283.00 | | | 432 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 368.00 | | | 416 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 915.00 | | | 15 915.00 |
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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 | 75 059.00 | 75 059.00 | | 75 059.00 |
8B Suppliers and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 418.00 | 677 418.00 | | 677 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 021.00 | 104 910.00 | 9 111.00 | 114 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 316.00 | 795 316.00 | | 795 316.00 |
