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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 | 4 384.00 | 3 178.00 | 1 206.00 | 4 384.00 |
AT Other tangible assets | 16 872.00 | 7 810.00 | 9 062.00 | 16 872.00 |
BJ TOTAL (I) | 558 346.00 | 10 989.00 | 547 357.00 | 558 346.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 51 239.00 | | 51 239.00 | 51 239.00 |
BZ Other receivables | 98 645.00 | | 98 645.00 | 98 645.00 |
CF Cash and cash equivalents | 122 058.00 | | 122 058.00 | 122 058.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 274 919.00 | | 274 919.00 | 274 919.00 |
CO Grand total (0 to V) | 833 266.00 | 10 989.00 | 822 277.00 | 833 266.00 |
CS Evaluated investments - equity method | 537 090.00 | | 537 090.00 | 537 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 374 765.00 | 371 246.00 | | 374 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 879.00 | 3 520.00 | | 22 879.00 |
DK Regulated provisions | 6 950.00 | 6 950.00 | | 6 950.00 |
DL TOTAL (I) | 415 595.00 | 392 715.00 | | 415 595.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 13 828.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 519.00 | 124 599.00 | | 257 519.00 |
DX Trade payables and related accounts | 17 709.00 | 9 624.00 | | 17 709.00 |
DY Tax and social security liabilities | 35 927.00 | 29 188.00 | | 35 927.00 |
EA Other liabilities | 95 389.00 | 69 832.00 | | 95 389.00 |
EC TOTAL (IV) | 406 682.00 | 247 070.00 | | 406 682.00 |
EE Grand total (I to V) | 822 277.00 | 639 786.00 | | 822 277.00 |
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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 | | | 333 249.00 | |
FJ Net sales | | | 333 249.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 334 256.00 | |
FW Other purchases and external expenses | | | 65 464.00 | |
FX Taxes, duties, and similar payments | | | 23 631.00 | |
FY Salaries and Wages | | | 267 022.00 | |
FZ Social Security Contributions | | | 83 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 442 511.00 | |
GG - OPERATING RESULT (I - II) | | | -108 255.00 | |
GP Total financial income (V) | | | 90 111.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 832.00 | -23 649.00 | | -42 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 367.00 | 389 513.00 | | 424 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 488.00 | 385 993.00 | | 401 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 879.00 | 3 520.00 | | 22 879.00 |
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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 | 529 897.00 | | 28 448.00 | 529 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 090.00 | |
I4 DECREASES Grand Total | | | 558 346.00 | |
IO DECREASES Total including other intangible assets | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 384.00 | | | 4 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 163.00 | | 8 708.00 | 8 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 350.00 | | 19 740.00 | 517 350.00 |
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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 | 8 194.00 | 2 794.00 | | 8 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 500.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 515.00 | 2 294.00 | | 5 515.00 |
