| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 979.00 | 11 979.00 | | 11 979.00 |
AR Technical installations, industrial equipment and tools | 18 415.00 | 18 180.00 | 236.00 | 18 415.00 |
BF Loans | 9 936.00 | 9 936.00 | | 9 936.00 |
BJ TOTAL (I) | 52 726.00 | 50 965.00 | 1 761.00 | 52 726.00 |
BX Customers and related accounts | 113 265.00 | 113 264.00 | 1.00 | 113 265.00 |
BZ Other receivables | 30 437.00 | | 30 437.00 | 30 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 595 397.00 | | 1 595 397.00 | 1 595 397.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 1 740 344.00 | 113 264.00 | 1 627 080.00 | 1 740 344.00 |
CO Grand total (0 to V) | 1 793 070.00 | 164 229.00 | 1 628 841.00 | 1 793 070.00 |
CP Shares due in less than one year | 5 885.00 | | | 5 885.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 315.00 | 15 315.00 | | 15 315.00 |
DD Legal reserve (1) | 18 614.00 | 18 614.00 | | 18 614.00 |
DE Statutory or contractual reserves | 334 463.00 | 334 463.00 | | 334 463.00 |
DH Retained earnings | 1 229 549.00 | 1 349 602.00 | | 1 229 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 500.00 | -120 053.00 | | -156 500.00 |
DL TOTAL (I) | 1 441 442.00 | 1 597 942.00 | | 1 441 442.00 |
DP Provisions for Risks | 118.00 | 413.00 | | 118.00 |
DQ Provisions for Expenses | 114 580.00 | 113 348.00 | | 114 580.00 |
DR TOTAL (IV) | 114 698.00 | 113 761.00 | | 114 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 349.00 | 15 108.00 | | 16 349.00 |
DY Tax and social security liabilities | 52 125.00 | 51 893.00 | | 52 125.00 |
EA Other liabilities | 4 227.00 | 6 639.00 | | 4 227.00 |
EC TOTAL (IV) | 72 701.00 | 73 641.00 | | 72 701.00 |
EE Grand total (I to V) | 1 628 841.00 | 1 785 343.00 | | 1 628 841.00 |
EG Accrued income and payables due within one year | 20 578.00 | 21 747.00 | | 20 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 219.00 | |
FR Total operating income (I) | | | 69 813.00 | |
FX Taxes, duties, and similar payments | | | 18 732.00 | |
FZ Social Security Contributions | | | 180 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 246 071.00 | |
GG - OPERATING RESULT (I - II) | | | -176 258.00 | |
GP Total financial income (V) | | | 19 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 571.00 | 128 132.00 | | 89 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 071.00 | 248 184.00 | | 246 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 500.00 | -120 053.00 | | -156 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 761.00 | 1 232.00 | 295.00 | 113 761.00 |
6T Receivables | 133 128.00 | 900.00 | 20 764.00 | 133 128.00 |
7B Total provisions for depreciation | 146 224.00 | 900.00 | 23 924.00 | 146 224.00 |
7C Grand total | 259 985.00 | 2 132.00 | 24 219.00 | 259 985.00 |
