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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
AF Concessions, Patents and Similar Rights | 21 680.00 | 6 015.00 | 15 666.00 | 21 680.00 |
AT Other tangible assets | 197 829.00 | 181 336.00 | 16 493.00 | 197 829.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 256 102.00 | 193 801.00 | 3 062 302.00 | 3 256 102.00 |
BX Customers and related accounts | 132 668.00 | 6 165.00 | 126 503.00 | 132 668.00 |
BZ Other receivables | 412 044.00 | | 412 044.00 | 412 044.00 |
CD Marketable securities | 486 272.00 | | 486 272.00 | 486 272.00 |
CF Cash and cash equivalents | 76 018.00 | | 76 018.00 | 76 018.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 107 441.00 | 6 165.00 | 1 101 276.00 | 1 107 441.00 |
CO Grand total (0 to V) | 4 363 543.00 | 199 966.00 | 4 163 578.00 | 4 363 543.00 |
CU Other investments | 3 028 613.00 | | 3 028 613.00 | 3 028 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | | | 154 500.00 |
DB Share, merger, contribution premiums, etc. | 1 448 500.00 | | | 1 448 500.00 |
DD Legal reserve (1) | 14 148.00 | | | 14 148.00 |
DG Other reserves | 2 208 149.00 | | | 2 208 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | | | 9 108.00 |
DL TOTAL (I) | 3 834 405.00 | | | 3 834 405.00 |
DP Provisions for Risks | 152 203.00 | | | 152 203.00 |
DR TOTAL (IV) | 152 203.00 | | | 152 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 764.00 | | | 50 764.00 |
DX Trade payables and related accounts | 6 080.00 | | | 6 080.00 |
DY Tax and social security liabilities | 118 275.00 | | | 118 275.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 176 970.00 | | | 176 970.00 |
EE Grand total (I to V) | 4 163 578.00 | | | 4 163 578.00 |
EG Accrued income and payables due within one year | 176 970.00 | | | 176 970.00 |
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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 | 803 366.00 | | 803 366.00 | 803 366.00 |
FJ Net sales | 803 366.00 | | 803 366.00 | 803 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 11 304.00 | |
FR Total operating income (I) | | | 815 983.00 | |
FW Other purchases and external expenses | | | 157 779.00 | |
FX Taxes, duties, and similar payments | | | 26 412.00 | |
FY Salaries and Wages | | | 439 347.00 | |
FZ Social Security Contributions | | | 201 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 837 764.00 | |
GG - OPERATING RESULT (I - II) | | | -21 781.00 | |
GL Other interest and similar income | | | 10 592.00 | |
GP Total financial income (V) | | | 10 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | | | 1 313.00 |
A2 TOTAL ASSETS | 75 551.00 | | | 75 551.00 |
HC Reversals of provisions and transfers of expenses | 41 949.00 | | | 41 949.00 |
HD Total exceptional income (VII) | 41 949.00 | | | 41 949.00 |
HE Exceptional expenses on management operations | 24 096.00 | | | 24 096.00 |
HH Total exceptional expenses (VIII) | 24 096.00 | | | 24 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 853.00 | | | 17 853.00 |
HK Income tax | -2 444.00 | | | -2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 524.00 | | | 868 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 416.00 | | | 859 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 108.00 | | | 9 108.00 |
