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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 | 259 834.00 | 170 516.00 | 89 318.00 | 259 834.00 |
AH Goodwill | 57 623.00 | | 57 623.00 | 57 623.00 |
AT Other tangible assets | 222 847.00 | 138 399.00 | 84 448.00 | 222 847.00 |
BH Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 688 206.00 | 308 916.00 | 379 290.00 | 688 206.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 657 160.00 | | 657 160.00 | 657 160.00 |
BZ Other receivables | 185 245.00 | | 185 245.00 | 185 245.00 |
CD Marketable securities | 919 852.00 | | 919 852.00 | 919 852.00 |
CF Cash and cash equivalents | 709 127.00 | | 709 127.00 | 709 127.00 |
CH Prepaid expenses | 38 040.00 | | 38 040.00 | 38 040.00 |
CJ TOTAL (II) | 2 511 074.00 | | 2 511 074.00 | 2 511 074.00 |
CO Grand total (0 to V) | 3 199 280.00 | 308 916.00 | 2 890 364.00 | 3 199 280.00 |
CU Other investments | 134 950.00 | | 134 950.00 | 134 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | | | 941 000.00 |
DB Share, merger, contribution premiums, etc. | 84 518.00 | | | 84 518.00 |
DD Legal reserve (1) | 103 100.00 | | | 103 100.00 |
DG Other reserves | 797 075.00 | | | 797 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 194.00 | | | -155 194.00 |
DL TOTAL (I) | 1 770 499.00 | | | 1 770 499.00 |
DP Provisions for Risks | 279 878.00 | | | 279 878.00 |
DR TOTAL (IV) | 279 878.00 | | | 279 878.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | | | 2 434.00 |
DX Trade payables and related accounts | 699 575.00 | | | 699 575.00 |
DY Tax and social security liabilities | 130 235.00 | | | 130 235.00 |
EA Other liabilities | 7 550.00 | | | 7 550.00 |
EC TOTAL (IV) | 839 988.00 | | | 839 988.00 |
EE Grand total (I to V) | 2 890 365.00 | | | 2 890 365.00 |
EG Accrued income and payables due within one year | 839 988.00 | | | 839 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 3 337 014.00 | | 3 337 014.00 | 3 337 014.00 |
FJ Net sales | 3 337 014.00 | | 3 337 014.00 | 3 337 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 338 315.00 | |
FW Other purchases and external expenses | | | 2 063 078.00 | |
FX Taxes, duties, and similar payments | | | 121 663.00 | |
FY Salaries and Wages | | | 763 303.00 | |
FZ Social Security Contributions | | | 329 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 044.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 315 939.00 | |
GG - OPERATING RESULT (I - II) | | | 22 376.00 | |
GL Other interest and similar income | | | 19 135.00 | |
GN Positive exchange differences | | | 145.00 | |
GO Net income from sales of marketable securities | | | 211.00 | |
GP Total financial income (V) | | | 19 491.00 | |
GR Interest and similar expenses | | | 292.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GT Net expenses on sales of marketable securities | | | 642.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 84 252.00 | | | 84 252.00 |
HD Total exceptional income (VII) | 84 252.00 | | | 84 252.00 |
HG Exceptional depreciation and provisions | 279 878.00 | | | 279 878.00 |
HH Total exceptional expenses (VIII) | 279 878.00 | | | 279 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 626.00 | | | -195 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 059.00 | | | 3 442 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 253.00 | | | 3 597 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 194.00 | | | -155 194.00 |
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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 | 270 872.00 | 32 205.00 | | 270 872.00 |
PE DEPRECIATION Total including other intangible assets | 169 513.00 | 918.00 | | 169 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 358.00 | 31 287.00 | | 101 358.00 |
