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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 | 111 489.00 | 96 693.00 | 14 796.00 | 111 489.00 |
AT Other tangible assets | 50 677.00 | 36 642.00 | 14 035.00 | 50 677.00 |
BD Other fixed assets | 171 559.00 | | 171 559.00 | 171 559.00 |
BH Other financial assets | 26 795.00 | | 26 795.00 | 26 795.00 |
BJ TOTAL (I) | 360 520.00 | 133 335.00 | 227 185.00 | 360 520.00 |
BX Customers and related accounts | 222 684.00 | | 222 684.00 | 222 684.00 |
BZ Other receivables | 455 760.00 | | 455 760.00 | 455 760.00 |
CD Marketable securities | 426 835.00 | 6 537.00 | 420 298.00 | 426 835.00 |
CF Cash and cash equivalents | 127 292.00 | | 127 292.00 | 127 292.00 |
CH Prepaid expenses | 51 349.00 | | 51 349.00 | 51 349.00 |
CJ TOTAL (II) | 1 283 920.00 | 6 537.00 | 1 277 383.00 | 1 283 920.00 |
CO Grand total (0 to V) | 1 644 440.00 | 139 872.00 | 1 504 568.00 | 1 644 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 719.00 | 1 168 719.00 | | 1 168 719.00 |
DD Legal reserve (1) | 55 523.00 | 51 050.00 | | 55 523.00 |
DH Retained earnings | 335.00 | 2.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 891.00 | 89 459.00 | | -114 891.00 |
DL TOTAL (I) | 1 109 686.00 | 1 309 230.00 | | 1 109 686.00 |
DP Provisions for Risks | | 19 700.00 | | |
DR TOTAL (IV) | | 19 700.00 | | |
DX Trade payables and related accounts | 248 226.00 | 278 252.00 | | 248 226.00 |
DY Tax and social security liabilities | 143 456.00 | 170 548.00 | | 143 456.00 |
EA Other liabilities | 2 461.00 | 2 546.00 | | 2 461.00 |
EB Prepaid income (2) | 740.00 | 729.00 | | 740.00 |
EC TOTAL (IV) | 394 882.00 | 452 075.00 | | 394 882.00 |
EE Grand total (I to V) | 1 504 568.00 | 1 781 004.00 | | 1 504 568.00 |
EG Accrued income and payables due within one year | 394 882.00 | 452 075.00 | | 394 882.00 |
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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 | 1 836 735.00 | | 1 836 735.00 | 1 836 735.00 |
FJ Net sales | 1 836 735.00 | | 1 836 735.00 | 1 836 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 838 167.00 | |
FW Other purchases and external expenses | | | 1 133 449.00 | |
FX Taxes, duties, and similar payments | | | 87 486.00 | |
FY Salaries and Wages | | | 624 262.00 | |
FZ Social Security Contributions | | | 254 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 022.00 | |
GE Other Expenses | | | 42 989.00 | |
GF Total Operating Expenses (II) | | | 2 168 636.00 | |
GG - OPERATING RESULT (I - II) | | | -330 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 542.00 | |
GR Interest and similar expenses | | | 17 075.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | 2 515.00 | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | 2 515.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 3 000.00 | 694.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 943.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | 571.00 | | -1 633.00 |
HK Income tax | -235 827.00 | -214 245.00 | | -235 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 534.00 | 2 127 503.00 | | 1 839 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 425.00 | 2 038 044.00 | | 1 954 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 891.00 | 89 459.00 | | -114 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 700.00 | | 19 700.00 | 19 700.00 |
6X Other provisions for depreciation | 4 995.00 | 1 542.00 | | 4 995.00 |
7B Total provisions for depreciation | 4 995.00 | 1 542.00 | | 4 995.00 |
7C Grand total | 24 695.00 | 1 542.00 | 19 700.00 | 24 695.00 |
UG - Financial | | 1 542.00 | | |
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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 | 248 226.00 | 248 226.00 | | 248 226.00 |
8C Staff and Related Accounts | 143 456.00 | 143 456.00 | | 143 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
8L Deferred income | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 26 795.00 | | 26 795.00 | 26 795.00 |
UY Staff and related accounts | 222 684.00 | 222 684.00 | | 222 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 760.00 | 455 760.00 | | 455 760.00 |
VS Prepaid expenses | 51 349.00 | 51 349.00 | | 51 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 588.00 | 729 793.00 | 26 795.00 | 756 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 882.00 | 394 882.00 | | 394 882.00 |
