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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 | 3 760.00 | 3 334.00 | 426.00 | 3 760.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 34 662.00 | 11 607.00 | 23 055.00 | 34 662.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 196 390.00 | 190 971.00 | 5 418.00 | 196 390.00 |
BD Other fixed assets | 10 148.00 | 10 000.00 | 148.00 | 10 148.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 288 893.00 | 216 690.00 | 72 203.00 | 288 893.00 |
BT Goods | 122 138.00 | 17 343.00 | 104 796.00 | 122 138.00 |
BX Customers and related accounts | 17 457.00 | | 17 457.00 | 17 457.00 |
BZ Other receivables | 20 098.00 | | 20 098.00 | 20 098.00 |
CD Marketable securities | 798 497.00 | | 798 497.00 | 798 497.00 |
CF Cash and cash equivalents | 113 914.00 | | 113 914.00 | 113 914.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 1 076 050.00 | 17 343.00 | 1 058 707.00 | 1 076 050.00 |
CO Grand total (0 to V) | 1 364 943.00 | 234 033.00 | 1 130 910.00 | 1 364 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 773.00 | 437 773.00 | | 437 773.00 |
DD Legal reserve (1) | 47 060.00 | 47 060.00 | | 47 060.00 |
DG Other reserves | 666 329.00 | 666 329.00 | | 666 329.00 |
DH Retained earnings | -174 637.00 | -111 869.00 | | -174 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 684.00 | -62 768.00 | | -59 684.00 |
DJ Investment subsidies | 3 294.00 | 3 794.00 | | 3 294.00 |
DL TOTAL (I) | 920 135.00 | 980 319.00 | | 920 135.00 |
DU Loans and Debts from Credit Institutions (3) | 101 863.00 | 532.00 | | 101 863.00 |
DX Trade payables and related accounts | 61 453.00 | 80 955.00 | | 61 453.00 |
DY Tax and social security liabilities | 47 053.00 | 43 522.00 | | 47 053.00 |
EA Other liabilities | 406.00 | 748.00 | | 406.00 |
EC TOTAL (IV) | 210 775.00 | 125 756.00 | | 210 775.00 |
EE Grand total (I to V) | 1 130 910.00 | 1 106 075.00 | | 1 130 910.00 |
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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 | | | 389 132.00 | |
FD Production sold - goods | | | 142.00 | |
FJ Net sales | | | 389 274.00 | |
FQ Other income | | | 23 919.00 | |
FR Total operating income (I) | | | 413 193.00 | |
FS Purchases of goods (including customs duties) | | | 247 277.00 | |
FT Inventory change (goods) | | | 7 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 392.00 | |
FW Other purchases and external expenses | | | 77 899.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 91 480.00 | |
FZ Social Security Contributions | | | 26 800.00 | |
GB Operating Expenses - Provisions | | | 22 493.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 481 702.00 | |
GG - OPERATING RESULT (I - II) | | | -68 507.00 | |
GP Total financial income (V) | | | 7 444.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 432.00 | 1 494.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 53.00 | 528.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | 966.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 069.00 | 508 106.00 | | 422 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 753.00 | 570 874.00 | | 481 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 684.00 | -62 768.00 | | -59 684.00 |
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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 | 296 039.00 | | 5 488.00 | 296 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 141.00 | |
I4 DECREASES Grand Total | | 12 634.00 | 288 893.00 | |
IO DECREASES Total including other intangible assets | | 2 345.00 | 79 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 289.00 | 197 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 928.00 | | | 81 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 970.00 | | 5 488.00 | 201 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 141.00 | | | 12 141.00 |
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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 | 214 174.00 | 5 150.00 | 12 634.00 | 214 174.00 |
PE DEPRECIATION Total including other intangible assets | 13 627.00 | 3 658.00 | 2 345.00 | 13 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 547.00 | 1 492.00 | 10 289.00 | 200 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 19 065.00 | 17 343.00 | 19 065.00 | 19 065.00 |
7B Total provisions for depreciation | 29 065.00 | 17 343.00 | 19 065.00 | 29 065.00 |
7C Grand total | 29 065.00 | 17 343.00 | 19 065.00 | 29 065.00 |
UE of which provisions and reversals: - Operating | | 17 343.00 | 19 065.00 | |
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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 | 61 453.00 | 61 453.00 | | 61 453.00 |
8D Social Security and Other Social Organizations | 47 053.00 | 47 053.00 | | 47 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 17 457.00 | 17 457.00 | | 17 457.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 494.00 | 41 501.00 | 1 994.00 | 43 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 775.00 | 210 775.00 | | 210 775.00 |
