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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 27 965.00 | 20 723.00 | 7 242.00 | 27 965.00 |
BJ TOTAL (I) | 92 882.00 | 24 040.00 | 68 842.00 | 92 882.00 |
BZ Other receivables | 23 724.00 | | 23 724.00 | 23 724.00 |
CD Marketable securities | 55 174.00 | 2 136.00 | 53 038.00 | 55 174.00 |
CF Cash and cash equivalents | 49 650.00 | | 49 650.00 | 49 650.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 142 983.00 | 2 136.00 | 140 847.00 | 142 983.00 |
CO Grand total (0 to V) | 235 865.00 | 26 176.00 | 209 689.00 | 235 865.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 759.00 | 216 560.00 | | 194 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 057.00 | -21 801.00 | | -13 057.00 |
DL TOTAL (I) | 190 502.00 | 203 559.00 | | 190 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747.00 | 8 274.00 | | 8 747.00 |
DX Trade payables and related accounts | 9 887.00 | 9 248.00 | | 9 887.00 |
DY Tax and social security liabilities | 497.00 | 1 711.00 | | 497.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 19 187.00 | 19 233.00 | | 19 187.00 |
EE Grand total (I to V) | 209 689.00 | 222 791.00 | | 209 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 424 249.00 | |
FJ Net sales | | | 424 249.00 | |
FO Operating subsidies | | | 8 329.00 | |
FQ Other income | | | 7 885.00 | |
FR Total operating income (I) | | | 440 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 050.00 | |
FW Other purchases and external expenses | | | 78 003.00 | |
FX Taxes, duties, and similar payments | | | 33 356.00 | |
FY Salaries and Wages | | | 230 241.00 | |
FZ Social Security Contributions | | | 103 933.00 | |
GB Operating Expenses - Provisions | | | 2 483.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 454 949.00 | |
GG - OPERATING RESULT (I - II) | | | -14 486.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 902.00 | 427 253.00 | | 441 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 959.00 | 449 054.00 | | 454 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 057.00 | -21 801.00 | | -13 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 225.00 | | 2 657.00 | 90 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 92 882.00 | |
IO DECREASES Total including other intangible assets | | | 64 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 317.00 | | | 64 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 308.00 | | 2 657.00 | 25 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 21 556.00 | 2 483.00 | | 21 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 239.00 | 2 483.00 | | 18 239.00 |
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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 724.00 | 23 724.00 | | 23 724.00 |
VS Prepaid expenses | 14 435.00 | 14 435.00 | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 159.00 | 38 159.00 | | 38 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 187.00 | 19 187.00 | | 19 187.00 |
