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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 | 8 602.00 | 8 602.00 | | 8 602.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 932.00 | 6 932.00 | | 6 932.00 |
AT Other tangible assets | 339 164.00 | 217 293.00 | 121 871.00 | 339 164.00 |
BB Receivables related to investments | 788 667.00 | | 788 667.00 | 788 667.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 77 762.00 | | 77 762.00 | 77 762.00 |
BJ TOTAL (I) | 1 228 950.00 | 232 827.00 | 996 124.00 | 1 228 950.00 |
BT Goods | 64 355.00 | 17 178.00 | 47 178.00 | 64 355.00 |
BX Customers and related accounts | 172 401.00 | | 172 401.00 | 172 401.00 |
BZ Other receivables | 561 358.00 | | 561 358.00 | 561 358.00 |
CD Marketable securities | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 419 865.00 | | 419 865.00 | 419 865.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 1 225 424.00 | 17 178.00 | 1 208 247.00 | 1 225 424.00 |
CO Grand total (0 to V) | 2 454 374.00 | 250 004.00 | 2 204 370.00 | 2 454 374.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 497 401.00 | 2 271 773.00 | | 1 497 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 438.00 | -774 372.00 | | -3 438.00 |
DL TOTAL (I) | 1 502 763.00 | 1 506 201.00 | | 1 502 763.00 |
DX Trade payables and related accounts | 431 193.00 | 455 914.00 | | 431 193.00 |
DY Tax and social security liabilities | 64 511.00 | 103 874.00 | | 64 511.00 |
EA Other liabilities | 205 903.00 | 216 489.00 | | 205 903.00 |
EC TOTAL (IV) | 701 607.00 | 776 277.00 | | 701 607.00 |
EE Grand total (I to V) | 2 204 370.00 | 2 282 478.00 | | 2 204 370.00 |
EG Accrued income and payables due within one year | 701 607.00 | 776 277.00 | | 701 607.00 |
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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 | 1 494 140.00 | | 1 494 140.00 | 1 494 140.00 |
FJ Net sales | 1 494 140.00 | | 1 494 140.00 | 1 494 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 979.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 506 130.00 | |
FW Other purchases and external expenses | | | 1 195 444.00 | |
FX Taxes, duties, and similar payments | | | 19 688.00 | |
FY Salaries and Wages | | | 153 920.00 | |
FZ Social Security Contributions | | | 52 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 079.00 | |
GE Other Expenses | | | 65 005.00 | |
GF Total Operating Expenses (II) | | | 1 513 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 979.00 | 8 118.00 | | 11 979.00 |
HA Exceptional income from management transactions | 9 828.00 | 2 693.00 | | 9 828.00 |
HB Exceptional income from capital transactions | | 56 100.00 | | |
HD Total exceptional income (VII) | 9 828.00 | 58 793.00 | | 9 828.00 |
HE Exceptional expenses on management operations | 5 350.00 | 430 209.00 | | 5 350.00 |
HF Exceptional expenses on capital transactions | | 19 643.00 | | |
HH Total exceptional expenses (VIII) | 5 350.00 | 449 852.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 478.00 | -391 059.00 | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 958.00 | 1 417 333.00 | | 1 515 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 396.00 | 2 191 705.00 | | 1 519 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 438.00 | -774 372.00 | | -3 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 748.00 | 27 079.00 | | 205 748.00 |
PE DEPRECIATION Total including other intangible assets | 8 602.00 | | | 8 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 146.00 | 27 079.00 | | 197 146.00 |
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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 | 431 193.00 | 431 193.00 | | 431 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 903.00 | 205 903.00 | | 205 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 511.00 | 64 511.00 | | 64 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 607.00 | 701 607.00 | | 701 607.00 |
