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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 | 14 131.00 | 13 839.00 | 291.00 | 14 131.00 |
AR Technical installations, industrial equipment and tools | 53 516.00 | 35 164.00 | 18 352.00 | 53 516.00 |
AT Other tangible assets | 530 028.00 | 309 317.00 | 220 710.00 | 530 028.00 |
BH Other financial assets | 21 111.00 | | 21 111.00 | 21 111.00 |
BJ TOTAL (I) | 651 587.00 | 358 321.00 | 293 265.00 | 651 587.00 |
BL Raw materials, supplies | 7 603.00 | | 7 603.00 | 7 603.00 |
BX Customers and related accounts | 53 400.00 | | 53 400.00 | 53 400.00 |
BZ Other receivables | 92 689.00 | | 92 689.00 | 92 689.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 692.00 | | 97 692.00 | 97 692.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 256 520.00 | | 256 520.00 | 256 520.00 |
CO Grand total (0 to V) | 908 107.00 | 358 321.00 | 549 786.00 | 908 107.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 220 874.00 | 120 334.00 | | 220 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 786.00 | 100 540.00 | | -27 786.00 |
DK Regulated provisions | 291.00 | 149.00 | | 291.00 |
DL TOTAL (I) | 201 764.00 | 229 408.00 | | 201 764.00 |
DU Loans and Debts from Credit Institutions (3) | 179 848.00 | 56.00 | | 179 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 78 810.00 | 65 300.00 | | 78 810.00 |
DY Tax and social security liabilities | 89 103.00 | 111 816.00 | | 89 103.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 348 021.00 | 177 197.00 | | 348 021.00 |
EE Grand total (I to V) | 549 786.00 | 406 605.00 | | 549 786.00 |
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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 | 1 238 681.00 | | 1 238 681.00 | 1 238 681.00 |
FJ Net sales | 1 238 681.00 | | 1 238 681.00 | 1 238 681.00 |
FN Capitalized production | | | 7 095.00 | |
FO Operating subsidies | | | 32 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 278 434.00 | |
FU Purchases of raw materials and other supplies | | | 285 100.00 | |
FV Inventory change (raw materials and supplies) | | | -6 456.00 | |
FW Other purchases and external expenses | | | 216 591.00 | |
FX Taxes, duties, and similar payments | | | 19 174.00 | |
FY Salaries and Wages | | | 549 457.00 | |
FZ Social Security Contributions | | | 172 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 172.00 | |
GE Other Expenses | | | 15 295.00 | |
GF Total Operating Expenses (II) | | | 1 301 287.00 | |
GG - OPERATING RESULT (I - II) | | | -22 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 950.00 | | |
HD Total exceptional income (VII) | | 6 950.00 | | |
HE Exceptional expenses on management operations | 188.00 | 866.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 287.00 | 11 920.00 | | 287.00 |
HG Exceptional depreciation and provisions | 142.00 | 149.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 617.00 | 12 935.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -5 985.00 | | -617.00 |
HK Income tax | | 12 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 899.00 | 1 234 531.00 | | 1 279 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 685.00 | 1 133 991.00 | | 1 307 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 786.00 | 100 540.00 | | -27 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 149.00 | 142.00 | | 149.00 |
7C Grand total | 149.00 | 142.00 | | 149.00 |
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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 | 78 810.00 | 78 810.00 | | 78 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 179 849.00 | 35 364.00 | 129 676.00 | 179 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 103.00 | 89 103.00 | | 89 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 337.00 | 151 225.00 | 21 111.00 | 172 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 022.00 | 203 537.00 | 129 676.00 | 348 022.00 |
