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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 | 690 243.00 | 681 114.00 | 9 129.00 | 690 243.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 50 579.00 | 41 859.00 | 8 720.00 | 50 579.00 |
BB Receivables related to investments | 21 109.00 | 6 008.00 | 15 101.00 | 21 109.00 |
BJ TOTAL (I) | 1 262 823.00 | 729 874.00 | 532 949.00 | 1 262 823.00 |
BX Customers and related accounts | 148 216.00 | 7 750.00 | 140 466.00 | 148 216.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 21 576.00 | | 21 576.00 | 21 576.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 192 015.00 | 7 750.00 | 184 265.00 | 192 015.00 |
CO Grand total (0 to V) | 1 454 838.00 | 737 624.00 | 717 214.00 | 1 454 838.00 |
CU Other investments | 893.00 | 893.00 | | 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DE Statutory or contractual reserves | 43 485.00 | | | 43 485.00 |
DH Retained earnings | -34 496.00 | | | -34 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 362.00 | | | 32 362.00 |
DL TOTAL (I) | 387 851.00 | | | 387 851.00 |
DS Convertible Bond Issues | 50 400.00 | | | 50 400.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 876.00 | | | 24 876.00 |
DX Trade payables and related accounts | 20 368.00 | | | 20 368.00 |
DY Tax and social security liabilities | 118 547.00 | | | 118 547.00 |
EA Other liabilities | 98 629.00 | | | 98 629.00 |
EB Prepaid income (2) | 15 994.00 | | | 15 994.00 |
EC TOTAL (IV) | 329 363.00 | | | 329 363.00 |
EE Grand total (I to V) | 717 214.00 | | | 717 214.00 |
EG Accrued income and payables due within one year | 291 563.00 | | | 291 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 562.00 | | 56 562.00 | 56 562.00 |
FG Production sold - services | 861 549.00 | 12 198.00 | 873 747.00 | 861 549.00 |
FJ Net sales | 918 111.00 | 12 198.00 | 930 309.00 | 918 111.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 930 339.00 | |
FS Purchases of goods (including customs duties) | | | 45 615.00 | |
FW Other purchases and external expenses | | | 234 173.00 | |
FX Taxes, duties, and similar payments | | | 7 916.00 | |
FY Salaries and Wages | | | 409 535.00 | |
FZ Social Security Contributions | | | 173 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 887 753.00 | |
GG - OPERATING RESULT (I - II) | | | 42 585.00 | |
GL Other interest and similar income | | | 104.00 | |
GN Positive exchange differences | | | -12.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 430.00 | | | 930 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 068.00 | | | 898 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 362.00 | | | 32 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 750.00 | | | 7 750.00 |
7B Total provisions for depreciation | 7 750.00 | | | 7 750.00 |
7C Grand total | 7 750.00 | | | 7 750.00 |
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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 | 24 876.00 | 24 876.00 | | 24 876.00 |
8B Suppliers and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 629.00 | 98 629.00 | | 98 629.00 |
8L Deferred income | 15 994.00 | 15 994.00 | | 15 994.00 |
VG Loans with a maturity of up to one year at origin | 50 949.00 | 13 149.00 | 37 800.00 | 50 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 547.00 | 118 547.00 | | 118 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 928.00 | 156 529.00 | 30 399.00 | 186 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 363.00 | 291 563.00 | 37 800.00 | 329 363.00 |
