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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 | 10 443.00 | 8 364.00 | 2 079.00 | 10 443.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 23 589.00 | 20 439.00 | 3 150.00 | 23 589.00 |
AT Other tangible assets | 241 619.00 | 199 914.00 | 41 704.00 | 241 619.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 292 183.00 | 230 168.00 | 62 014.00 | 292 183.00 |
BL Raw materials, supplies | 4 872.00 | | 4 872.00 | 4 872.00 |
BX Customers and related accounts | 316 744.00 | 1 167.00 | 315 577.00 | 316 744.00 |
BZ Other receivables | 205 161.00 | 12 483.00 | 192 678.00 | 205 161.00 |
CD Marketable securities | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 144 468.00 | | 144 468.00 | 144 468.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 680 433.00 | 13 650.00 | 666 782.00 | 680 433.00 |
CO Grand total (0 to V) | 972 617.00 | 243 819.00 | 728 797.00 | 972 617.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | | | 10 710.00 |
DG Other reserves | 321 888.00 | | | 321 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 716.00 | | | -71 716.00 |
DL TOTAL (I) | 367 981.00 | | | 367 981.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | | | 5 287.00 |
DX Trade payables and related accounts | 26 707.00 | | | 26 707.00 |
DY Tax and social security liabilities | 78 342.00 | | | 78 342.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 360 815.00 | | | 360 815.00 |
EE Grand total (I to V) | 728 797.00 | | | 728 797.00 |
EG Accrued income and payables due within one year | 110 815.00 | | | 110 815.00 |
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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 | 6 894.00 | 550.00 | 7 444.00 | 6 894.00 |
FG Production sold - services | 841 016.00 | 150 398.00 | 991 415.00 | 841 016.00 |
FJ Net sales | 847 911.00 | 150 948.00 | 998 859.00 | 847 911.00 |
FO Operating subsidies | | | 19 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 850.00 | |
FR Total operating income (I) | | | 1 062 325.00 | |
FS Purchases of goods (including customs duties) | | | 5 483.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 620 505.00 | |
FX Taxes, duties, and similar payments | | | 34 698.00 | |
FY Salaries and Wages | | | 349 217.00 | |
FZ Social Security Contributions | | | 100 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GF Total Operating Expenses (II) | | | 1 129 188.00 | |
GG - OPERATING RESULT (I - II) | | | -66 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 850.00 | | | 43 850.00 |
HA Exceptional income from management transactions | -20.00 | | | -20.00 |
HD Total exceptional income (VII) | -20.00 | | | -20.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HF Exceptional expenses on capital transactions | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 140.00 | | | -5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 630.00 | | | 1 062 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 346.00 | | | 1 134 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 716.00 | | | -71 716.00 |
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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 | 283 710.00 | | 29 758.00 | 283 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | 21 285.00 | 292 183.00 | |
IO DECREASES Total including other intangible assets | | | 11 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 285.00 | 265 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 674.00 | | 2 220.00 | 9 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 957.00 | | 27 538.00 | 258 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 26 707.00 | 26 707.00 | | 26 707.00 |
8D Social Security and Other Social Organizations | 78 343.00 | 78 343.00 | | 78 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 316 745.00 | 316 745.00 | | 316 745.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 286.00 | | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 162.00 | 205 162.00 | | 205 162.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 048.00 | 525 968.00 | 80.00 | 526 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 816.00 | 110 816.00 | 250 000.00 | 360 816.00 |
