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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 | 6 245.00 | 6 161.00 | 84.00 | 6 245.00 |
AJ Other Intangible Assets | 219 525.00 | | 219 525.00 | 219 525.00 |
AR Technical installations, industrial equipment and tools | 22 331.00 | 16 286.00 | 6 045.00 | 22 331.00 |
AT Other tangible assets | 155 109.00 | 153 060.00 | 2 049.00 | 155 109.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 404 927.00 | 175 507.00 | 229 420.00 | 404 927.00 |
BX Customers and related accounts | 105.00 | 105.00 | | 105.00 |
BZ Other receivables | 10 722.00 | 4 702.00 | 6 020.00 | 10 722.00 |
CF Cash and cash equivalents | 77 446.00 | | 77 446.00 | 77 446.00 |
CH Prepaid expenses | 18 837.00 | | 18 837.00 | 18 837.00 |
CJ TOTAL (II) | 107 109.00 | 4 807.00 | 102 302.00 | 107 109.00 |
CO Grand total (0 to V) | 512 036.00 | 180 314.00 | 331 722.00 | 512 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 162 030.00 | 151 292.00 | | 162 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 582.00 | 10 739.00 | | -1 582.00 |
DL TOTAL (I) | 276 449.00 | 278 030.00 | | 276 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 19 580.00 | | 2 892.00 |
DX Trade payables and related accounts | 13 555.00 | 12 774.00 | | 13 555.00 |
DY Tax and social security liabilities | 38 826.00 | 19 758.00 | | 38 826.00 |
EC TOTAL (IV) | 55 273.00 | 52 112.00 | | 55 273.00 |
EE Grand total (I to V) | 331 722.00 | 330 143.00 | | 331 722.00 |
EG Accrued income and payables due within one year | 55 273.00 | 52 112.00 | | 55 273.00 |
EI Including equity loans | 2 892.00 | | | 2 892.00 |
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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 | | | 745 128.00 | |
FJ Net sales | | | 745 128.00 | |
FO Operating subsidies | | | 9 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FR Total operating income (I) | | | 759 379.00 | |
FU Purchases of raw materials and other supplies | | | 12 095.00 | |
FW Other purchases and external expenses | | | 214 826.00 | |
FX Taxes, duties, and similar payments | | | 24 628.00 | |
FY Salaries and Wages | | | 373 124.00 | |
FZ Social Security Contributions | | | 128 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 760 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 1 161.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 1 161.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -1 161.00 | | -43.00 |
HK Income tax | 59.00 | 1 306.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 379.00 | 793 265.00 | | 759 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 961.00 | 782 527.00 | | 760 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 582.00 | 10 739.00 | | -1 582.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 404 927.00 | | | 404 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | | 404 927.00 | |
IO DECREASES Total including other intangible assets | | | 225 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 770.00 | | | 225 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 440.00 | | | 177 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 172 417.00 | 3 091.00 | | 172 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 781.00 | 380.00 | | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 636.00 | 2 711.00 | | 166 636.00 |
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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 | 13 555.00 | 13 555.00 | | 13 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 10 722.00 | 10 722.00 | | 10 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 826.00 | 38 826.00 | | 38 826.00 |
VS Prepaid expenses | 18 837.00 | 18 837.00 | | 18 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 334.00 | 29 663.00 | 1 670.00 | 31 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 273.00 | 55 273.00 | | 55 273.00 |
