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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 | 216 068.00 | 214 070.00 | 1 998.00 | 216 068.00 |
AH Goodwill | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 56 080.00 | 39 260.00 | 16 821.00 | 56 080.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 22 979.00 | | 22 979.00 | 22 979.00 |
BJ TOTAL (I) | 331 873.00 | 254 129.00 | 77 744.00 | 331 873.00 |
BX Customers and related accounts | 615 743.00 | | 615 743.00 | 615 743.00 |
BZ Other receivables | 219 572.00 | | 219 572.00 | 219 572.00 |
CD Marketable securities | 144 783.00 | | 144 783.00 | 144 783.00 |
CF Cash and cash equivalents | 629 692.00 | | 629 692.00 | 629 692.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 1 617 233.00 | | 1 617 233.00 | 1 617 233.00 |
CO Grand total (0 to V) | 1 949 106.00 | 254 129.00 | 1 694 977.00 | 1 949 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 020.00 | 103 020.00 | | 103 020.00 |
DD Legal reserve (1) | 10 302.00 | 10 302.00 | | 10 302.00 |
DG Other reserves | 1 138 444.00 | 1 280 197.00 | | 1 138 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 025.00 | -141 753.00 | | -123 025.00 |
DL TOTAL (I) | 1 128 740.00 | 1 251 765.00 | | 1 128 740.00 |
DX Trade payables and related accounts | 170 603.00 | 194 855.00 | | 170 603.00 |
DY Tax and social security liabilities | 384 150.00 | 392 513.00 | | 384 150.00 |
EA Other liabilities | 11 484.00 | 3 672.00 | | 11 484.00 |
EC TOTAL (IV) | 566 237.00 | 591 040.00 | | 566 237.00 |
EE Grand total (I to V) | 1 694 977.00 | 1 842 806.00 | | 1 694 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 898 635.00 | |
FJ Net sales | | | 2 898 635.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 2 901 740.00 | |
FW Other purchases and external expenses | | | 1 300 742.00 | |
FX Taxes, duties, and similar payments | | | 43 887.00 | |
FY Salaries and Wages | | | 1 163 415.00 | |
FZ Social Security Contributions | | | 518 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 533.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 3 037 358.00 | |
GG - OPERATING RESULT (I - II) | | | -135 618.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 142.00 | 1 500.00 | | 10 142.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 746.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 664.00 | 754.00 | | 8 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 811.00 | 3 080 826.00 | | 2 915 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 836.00 | 3 222 580.00 | | 3 038 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 025.00 | -141 753.00 | | -123 025.00 |
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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 | 170 603.00 | 170 603.00 | | 170 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
UP Loans | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 22 979.00 | | | 22 979.00 |
UX Other trade receivables | 615 743.00 | | | 615 743.00 |
VP Miscellaneous | 219 572.00 | | | 219 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 150.00 | 384 150.00 | | 384 150.00 |
VS Prepaid expenses | 7 442.00 | | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 682.00 | 843 702.00 | 22 979.00 | 866 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 237.00 | 566 237.00 | | 566 237.00 |
