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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 | 64 218.00 | 45 683.00 | 18 534.00 | 64 218.00 |
AT Other tangible assets | 190 600.00 | 175 647.00 | 14 953.00 | 190 600.00 |
BJ TOTAL (I) | 254 818.00 | 221 331.00 | 33 487.00 | 254 818.00 |
BT Goods | 56 406.00 | 18 616.00 | 37 790.00 | 56 406.00 |
BX Customers and related accounts | 874 155.00 | 228 713.00 | 645 442.00 | 874 155.00 |
BZ Other receivables | 44 601.00 | | 44 601.00 | 44 601.00 |
CD Marketable securities | 345 501.00 | | 345 501.00 | 345 501.00 |
CF Cash and cash equivalents | 670 402.00 | | 670 402.00 | 670 402.00 |
CH Prepaid expenses | 26 689.00 | | 26 689.00 | 26 689.00 |
CJ TOTAL (II) | 2 017 757.00 | 247 329.00 | 1 770 428.00 | 2 017 757.00 |
CO Grand total (0 to V) | 2 272 576.00 | 468 660.00 | 1 803 915.00 | 2 272 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 417 510.00 | 1 387 510.00 | | 1 417 510.00 |
DH Retained earnings | 5 023.00 | 7 885.00 | | 5 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 754.00 | 27 137.00 | | -58 754.00 |
DL TOTAL (I) | 1 414 087.00 | 1 472 842.00 | | 1 414 087.00 |
DP Provisions for Risks | 60 332.00 | 56 521.00 | | 60 332.00 |
DR TOTAL (IV) | 60 332.00 | 56 521.00 | | 60 332.00 |
DX Trade payables and related accounts | 83 176.00 | 81 245.00 | | 83 176.00 |
DY Tax and social security liabilities | 231 582.00 | 219 127.00 | | 231 582.00 |
EA Other liabilities | 9 861.00 | 9 762.00 | | 9 861.00 |
EB Prepaid income (2) | 4 875.00 | 5 405.00 | | 4 875.00 |
EC TOTAL (IV) | 329 496.00 | 315 540.00 | | 329 496.00 |
EE Grand total (I to V) | 1 803 915.00 | 1 844 904.00 | | 1 803 915.00 |
EG Accrued income and payables due within one year | 329 496.00 | 315 540.00 | | 329 496.00 |
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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 | 25 936.00 | | 25 936.00 | 25 936.00 |
FD Production sold - goods | 125 266.00 | | 125 266.00 | 125 266.00 |
FG Production sold - services | 924 208.00 | | 924 208.00 | 924 208.00 |
FJ Net sales | 1 075 411.00 | | 1 075 411.00 | 1 075 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 461.00 | |
FQ Other income | | | 3 283.00 | |
FR Total operating income (I) | | | 1 151 156.00 | |
FS Purchases of goods (including customs duties) | | | 10 190.00 | |
FT Inventory change (goods) | | | 1 693.00 | |
FU Purchases of raw materials and other supplies | | | 34 926.00 | |
FW Other purchases and external expenses | | | 530 613.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 366 996.00 | |
FZ Social Security Contributions | | | 164 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 026.00 | |
GE Other Expenses | | | 9 886.00 | |
GF Total Operating Expenses (II) | | | 1 194 264.00 | |
GG - OPERATING RESULT (I - II) | | | -43 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 434.00 | |
GP Total financial income (V) | | | 4 434.00 | |
GT Net expenses on sales of marketable securities | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 570.00 | 41 010.00 | | 46 570.00 |
A3 TOTAL ASSETS | 3 129.00 | 472.00 | | 3 129.00 |
A4 Equity method investments | 884.00 | 1 668.00 | | 884.00 |
HE Exceptional expenses on management operations | 19 051.00 | | | 19 051.00 |
HH Total exceptional expenses (VIII) | 19 051.00 | | | 19 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 051.00 | | | -19 051.00 |
HK Income tax | | 1 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 591.00 | 1 193 449.00 | | 1 155 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 346.00 | 1 166 311.00 | | 1 214 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 754.00 | 27 137.00 | | -58 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 522.00 | 5 026.00 | 1 216.00 | 56 522.00 |
7C Grand total | 56 522.00 | 5 026.00 | 1 216.00 | 56 522.00 |
UE of which provisions and reversals: - Operating | | 5 026.00 | 1 216.00 | |
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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 | 83 177.00 | 83 177.00 | | 83 177.00 |
8D Social Security and Other Social Organizations | 231 582.00 | 231 582.00 | | 231 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
8L Deferred income | 4 876.00 | 4 876.00 | | 4 876.00 |
UX Other trade receivables | 874 155.00 | 874 155.00 | | 874 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 602.00 | 44 602.00 | | 44 602.00 |
VS Prepaid expenses | 26 689.00 | 26 689.00 | | 26 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 446.00 | 945 446.00 | | 945 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 496.00 | 329 496.00 | | 329 496.00 |
