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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 481.00 | 62 481.00 | | 62 481.00 |
AP Buildings | 8 930.00 | 8 930.00 | | 8 930.00 |
AT Other tangible assets | 58 879.00 | 58 751.00 | 127.00 | 58 879.00 |
AV Fixed assets in progress | 51 056.00 | | 51 056.00 | 51 056.00 |
BD Other fixed assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BH Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
BJ TOTAL (I) | 204 277.00 | 130 163.00 | 74 114.00 | 204 277.00 |
BX Customers and related accounts | 192 106.00 | | 192 106.00 | 192 106.00 |
BZ Other receivables | 281 237.00 | | 281 237.00 | 281 237.00 |
CD Marketable securities | 1 802 092.00 | | 1 802 092.00 | 1 802 092.00 |
CF Cash and cash equivalents | 367 214.00 | | 367 214.00 | 367 214.00 |
CH Prepaid expenses | 91 981.00 | | 91 981.00 | 91 981.00 |
CJ TOTAL (II) | 2 734 632.00 | | 2 734 632.00 | 2 734 632.00 |
CO Grand total (0 to V) | 2 938 909.00 | 130 163.00 | 2 808 746.00 | 2 938 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 931.00 | | | 40 931.00 |
DB Share, merger, contribution premiums, etc. | 59 814.00 | | | 59 814.00 |
DD Legal reserve (1) | 4 093.00 | | | 4 093.00 |
DF Regulated reserves (1) | 1 037.00 | | | 1 037.00 |
DG Other reserves | 1 121 622.00 | | | 1 121 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 583.00 | | | -13 583.00 |
DL TOTAL (I) | 1 213 916.00 | | | 1 213 916.00 |
DX Trade payables and related accounts | 557 765.00 | | | 557 765.00 |
DY Tax and social security liabilities | 108 675.00 | | | 108 675.00 |
EB Prepaid income (2) | 928 389.00 | | | 928 389.00 |
EC TOTAL (IV) | 1 594 829.00 | | | 1 594 829.00 |
EE Grand total (I to V) | 2 808 746.00 | | | 2 808 746.00 |
EG Accrued income and payables due within one year | 1 594 829.00 | | | 1 594 829.00 |
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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 | 74 789.00 | 390.00 | 75 180.00 | 74 789.00 |
FD Production sold - goods | 4 090 360.00 | 73 921.00 | 4 164 282.00 | 4 090 360.00 |
FG Production sold - services | 189 750.00 | 14 918.00 | 204 669.00 | 189 750.00 |
FJ Net sales | 4 354 901.00 | 89 231.00 | 4 444 132.00 | 4 354 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 445 651.00 | |
FS Purchases of goods (including customs duties) | | | 45 832.00 | |
FW Other purchases and external expenses | | | 3 451 066.00 | |
FX Taxes, duties, and similar payments | | | 15 481.00 | |
FY Salaries and Wages | | | 638 569.00 | |
FZ Social Security Contributions | | | 301 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 452 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 955.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GP Total financial income (V) | | | 2 885.00 | |
GR Interest and similar expenses | | | 9 513.00 | |
GU Total financial expenses (VI) | | | 9 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 537.00 | | | 4 448 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 120.00 | | | 4 462 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 583.00 | | | -13 583.00 |
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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 | 196 490.00 | | 13 580.00 | 196 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 929.00 | |
I4 DECREASES Grand Total | | 5 792.00 | 204 277.00 | |
IO DECREASES Total including other intangible assets | | | 62 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 792.00 | 118 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 481.00 | | | 62 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 079.00 | | 13 580.00 | 111 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 929.00 | | | 22 929.00 |
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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 | 135 735.00 | 220.00 | 5 792.00 | 135 735.00 |
PE DEPRECIATION Total including other intangible assets | 62 481.00 | | | 62 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 253.00 | 220.00 | 5 792.00 | 73 253.00 |
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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 | 557 765.00 | 557 765.00 | | 557 765.00 |
8C Staff and Related Accounts | 30 065.00 | 30 065.00 | | 30 065.00 |
8D Social Security and Other Social Organizations | 41 986.00 | 41 986.00 | | 41 986.00 |
8L Deferred income | 928 389.00 | 928 389.00 | | 928 389.00 |
UT Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
UX Other trade receivables | 192 106.00 | 192 106.00 | | 192 106.00 |
VB VAT | 152 411.00 | 152 411.00 | | 152 411.00 |
VM Income taxes | 38 264.00 | 38 264.00 | | 38 264.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 352.00 | 90 352.00 | | 90 352.00 |
VS Prepaid expenses | 91 981.00 | 91 981.00 | | 91 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 340.00 | 565 325.00 | 18 014.00 | 583 340.00 |
VW VAT | 30 109.00 | 30 109.00 | | 30 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 829.00 | 1 594 829.00 | | 1 594 829.00 |
