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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 370 958.00 | | 370 958.00 | 370 958.00 |
AT Other tangible assets | 81 503.00 | 65 666.00 | 15 837.00 | 81 503.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 472 171.00 | 73 378.00 | 398 794.00 | 472 171.00 |
BX Customers and related accounts | 123 573.00 | | 123 573.00 | 123 573.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CD Marketable securities | 150 683.00 | 1 022.00 | 149 661.00 | 150 683.00 |
CF Cash and cash equivalents | 67 253.00 | | 67 253.00 | 67 253.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 354 027.00 | 1 022.00 | 353 005.00 | 354 027.00 |
CO Grand total (0 to V) | 826 199.00 | 74 400.00 | 751 799.00 | 826 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 905.00 | 1 024 980.00 | | 597 905.00 |
DB Share, merger, contribution premiums, etc. | | 175 000.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -29 565.00 | -616 315.00 | | -29 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 512.00 | -15 321.00 | | -6 512.00 |
DL TOTAL (I) | 591 828.00 | 598 340.00 | | 591 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 707.00 | | |
DX Trade payables and related accounts | 80 846.00 | 118 259.00 | | 80 846.00 |
DY Tax and social security liabilities | 78 404.00 | 84 415.00 | | 78 404.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 159 971.00 | 247 380.00 | | 159 971.00 |
EE Grand total (I to V) | 751 799.00 | 845 721.00 | | 751 799.00 |
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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 | 541 048.00 | 155 822.00 | 696 870.00 | 541 048.00 |
FJ Net sales | 541 048.00 | 155 822.00 | 696 870.00 | 541 048.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 696 880.00 | |
FW Other purchases and external expenses | | | 368 458.00 | |
FX Taxes, duties, and similar payments | | | 16 691.00 | |
FY Salaries and Wages | | | 229 156.00 | |
FZ Social Security Contributions | | | 82 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 698 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 41 228.00 | |
GP Total financial income (V) | | | 41 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 354.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GT Net expenses on sales of marketable securities | | | 41 488.00 | |
GU Total financial expenses (VI) | | | 42 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 48.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -48.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 108.00 | 682 913.00 | | 738 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 621.00 | 698 234.00 | | 744 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 512.00 | -15 321.00 | | -6 512.00 |
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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 | 72 230.00 | 1 148.00 | | 72 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 518.00 | 1 148.00 | | 64 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 669.00 | 354.00 | | 669.00 |
7B Total provisions for depreciation | 669.00 | 354.00 | | 669.00 |
7C Grand total | 669.00 | 354.00 | | 669.00 |
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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 | 80 846.00 | 80 846.00 | | 80 846.00 |
8D Social Security and Other Social Organizations | 78 405.00 | 78 405.00 | | 78 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 091.00 | 136 091.00 | | 136 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 090.00 | 136 091.00 | 11 999.00 | 148 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 971.00 | 159 971.00 | | 159 971.00 |
