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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 | 12 689.00 | 8 251.00 | 4 437.00 | 12 689.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 2 426.00 | | 2 426.00 |
AT Other tangible assets | 82 451.00 | 57 775.00 | 24 676.00 | 82 451.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 244 621.00 | 68 453.00 | 176 168.00 | 244 621.00 |
BX Customers and related accounts | 11 422.00 | 8 410.00 | 3 012.00 | 11 422.00 |
BZ Other receivables | 45 147.00 | | 45 147.00 | 45 147.00 |
CF Cash and cash equivalents | 71 120.00 | | 71 120.00 | 71 120.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 132 893.00 | 8 410.00 | 124 483.00 | 132 893.00 |
CO Grand total (0 to V) | 377 514.00 | 76 863.00 | 300 651.00 | 377 514.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 97 538.00 | 47 801.00 | | 97 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 707.00 | 76 737.00 | | -32 707.00 |
DL TOTAL (I) | 73 190.00 | 132 898.00 | | 73 190.00 |
DU Loans and Debts from Credit Institutions (3) | 45 785.00 | 62 644.00 | | 45 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 253.00 | 107 411.00 | | 100 253.00 |
DX Trade payables and related accounts | 11 123.00 | 11 242.00 | | 11 123.00 |
DY Tax and social security liabilities | 34 854.00 | 80 690.00 | | 34 854.00 |
EA Other liabilities | 35 444.00 | 79 763.00 | | 35 444.00 |
EC TOTAL (IV) | 227 461.00 | 341 753.00 | | 227 461.00 |
EE Grand total (I to V) | 300 651.00 | 474 651.00 | | 300 651.00 |
EG Accrued income and payables due within one year | 198 827.00 | 296 007.00 | | 198 827.00 |
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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 | 366 860.00 | | 366 860.00 | 366 860.00 |
FJ Net sales | 366 860.00 | | 366 860.00 | 366 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 507.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 371.00 | |
FW Other purchases and external expenses | | | 135 540.00 | |
FX Taxes, duties, and similar payments | | | 15 575.00 | |
FY Salaries and Wages | | | 177 650.00 | |
FZ Social Security Contributions | | | 50 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 055.00 | |
GE Other Expenses | | | 31 385.00 | |
GF Total Operating Expenses (II) | | | 420 825.00 | |
GG - OPERATING RESULT (I - II) | | | -45 453.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 804.00 | 3 009.00 | | 3 804.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 4 084.00 | 3 009.00 | | 4 084.00 |
HE Exceptional expenses on management operations | 445.00 | 175.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 280.00 | 230.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 725.00 | 405.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | 2 604.00 | | 3 358.00 |
HK Income tax | -10 238.00 | 25 672.00 | | -10 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 455.00 | 514 871.00 | | 357 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 162.00 | 438 134.00 | | 390 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 707.00 | 76 737.00 | | -32 707.00 |
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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
8D Social Security and Other Social Organizations | 22 563.00 | 22 563.00 | | 22 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 444.00 | 35 444.00 | | 35 444.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 933.00 | | | 1 933.00 |
VA Doubtful or disputed receivables | 9 490.00 | | | 9 490.00 |
VB VAT | 4 536.00 | | | 4 536.00 |
VH Loans with a maturity of more than one year at origin | 45 786.00 | 17 152.00 | 28 634.00 | 45 786.00 |
VI Group and Associates | 100 253.00 | 100 253.00 | | 100 253.00 |
VM Income taxes | 39 072.00 | | | 39 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 060.00 | 6 060.00 | | 6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 073.00 | 65 073.00 | | 65 073.00 |
VW VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 461.00 | 198 827.00 | 28 634.00 | 227 461.00 |
