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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 | 78 308.00 | 71 644.00 | 6 664.00 | 78 308.00 |
AP Buildings | 34 928.00 | 30 988.00 | 3 939.00 | 34 928.00 |
AR Technical installations, industrial equipment and tools | 29 277.00 | 17 433.00 | 11 844.00 | 29 277.00 |
AT Other tangible assets | 41 216.00 | 36 947.00 | 4 268.00 | 41 216.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 184 430.00 | 157 013.00 | 27 417.00 | 184 430.00 |
BX Customers and related accounts | 414 722.00 | 2 968.00 | 411 753.00 | 414 722.00 |
BZ Other receivables | 123 850.00 | | 123 850.00 | 123 850.00 |
CD Marketable securities | 1 098 926.00 | | 1 098 926.00 | 1 098 926.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 1 669 975.00 | 2 968.00 | 1 667 006.00 | 1 669 975.00 |
CO Grand total (0 to V) | 1 854 405.00 | 159 981.00 | 1 694 424.00 | 1 854 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 072.00 | 451 072.00 | | 451 072.00 |
DB Share, merger, contribution premiums, etc. | 343 700.00 | 343 700.00 | | 343 700.00 |
DD Legal reserve (1) | 38 599.00 | 38 599.00 | | 38 599.00 |
DG Other reserves | 641 404.00 | 641 404.00 | | 641 404.00 |
DH Retained earnings | -91 169.00 | | | -91 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 423.00 | -91 169.00 | | -46 423.00 |
DL TOTAL (I) | 1 337 183.00 | 1 383 606.00 | | 1 337 183.00 |
DX Trade payables and related accounts | 67 763.00 | 435 578.00 | | 67 763.00 |
DY Tax and social security liabilities | 280 799.00 | 471 460.00 | | 280 799.00 |
DZ Fixed asset liabilities and related accounts | | 13 764.00 | | |
EA Other liabilities | 3 285.00 | 33 372.00 | | 3 285.00 |
EB Prepaid income (2) | 5 391.00 | 98.00 | | 5 391.00 |
EC TOTAL (IV) | 357 240.00 | 954 271.00 | | 357 240.00 |
EE Grand total (I to V) | 1 694 424.00 | 2 337 877.00 | | 1 694 424.00 |
EG Accrued income and payables due within one year | 357 240.00 | 954 271.00 | | 357 240.00 |
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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 | 1 546 392.00 | | 1 546 392.00 | 1 546 392.00 |
FJ Net sales | 1 546 392.00 | | 1 546 392.00 | 1 546 392.00 |
FO Operating subsidies | | | 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 221.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 562 406.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FW Other purchases and external expenses | | | 480 227.00 | |
FX Taxes, duties, and similar payments | | | 26 143.00 | |
FY Salaries and Wages | | | 754 043.00 | |
FZ Social Security Contributions | | | 319 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 595 060.00 | |
GG - OPERATING RESULT (I - II) | | | -32 654.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 392.00 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HC Reversals of provisions and transfers of expenses | | 3 675.00 | | |
HD Total exceptional income (VII) | 850.00 | 30 066.00 | | 850.00 |
HE Exceptional expenses on management operations | 4 122.00 | 26 684.00 | | 4 122.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 4 122.00 | 26 684.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | 3 382.00 | | -3 272.00 |
HJ Employee participation in company results | 11 790.00 | 10 810.00 | | 11 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 569.00 | 1 973 036.00 | | 1 564 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 993.00 | 2 064 206.00 | | 1 610 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 423.00 | -91 169.00 | | -46 423.00 |
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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 | 148.00 | 15.00 | 6.00 | 148.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 5.00 | 1.00 | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 10.00 | 5.00 | 81.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357.00 | 357.00 | | 357.00 |
