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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 | 43 082.00 | 28 227.00 | 14 854.00 | 43 082.00 |
AT Other tangible assets | 67 275.00 | 48 691.00 | 18 583.00 | 67 275.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 114 372.00 | 76 919.00 | 37 453.00 | 114 372.00 |
BT Goods | 17 154.00 | | 17 154.00 | 17 154.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 87 156.00 | 15 108.00 | 72 048.00 | 87 156.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 118 600.00 | | 118 600.00 | 118 600.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 232 131.00 | 15 108.00 | 217 023.00 | 232 131.00 |
CO Grand total (0 to V) | 346 504.00 | 92 027.00 | 254 476.00 | 346 504.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 724.00 | | | 142 724.00 |
DB Share, merger, contribution premiums, etc. | 37 145.00 | | | 37 145.00 |
DD Legal reserve (1) | 10 006.00 | | | 10 006.00 |
DH Retained earnings | -355 857.00 | | | -355 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 999.00 | | | 143 999.00 |
DL TOTAL (I) | -21 982.00 | | | -21 982.00 |
DU Loans and Debts from Credit Institutions (3) | 98 101.00 | | | 98 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 080.00 | | | 61 080.00 |
DX Trade payables and related accounts | 11 714.00 | | | 11 714.00 |
DY Tax and social security liabilities | 45 471.00 | | | 45 471.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EB Prepaid income (2) | 59 558.00 | | | 59 558.00 |
EC TOTAL (IV) | 276 458.00 | | | 276 458.00 |
EE Grand total (I to V) | 254 476.00 | | | 254 476.00 |
EG Accrued income and payables due within one year | 199 466.00 | | | 199 466.00 |
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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 | 356 305.00 | | 356 305.00 | 356 305.00 |
FG Production sold - services | 173 937.00 | | 173 937.00 | 173 937.00 |
FJ Net sales | 530 243.00 | | 530 243.00 | 530 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 846.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 567 315.00 | |
FS Purchases of goods (including customs duties) | | | 97 288.00 | |
FT Inventory change (goods) | | | 7 272.00 | |
FW Other purchases and external expenses | | | 180 641.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 182 261.00 | |
FZ Social Security Contributions | | | 59 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 312.00 | |
GE Other Expenses | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 577 825.00 | |
GG - OPERATING RESULT (I - II) | | | -10 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 929.00 | | | 17 929.00 |
HB Exceptional income from capital transactions | 169 800.00 | | | 169 800.00 |
HD Total exceptional income (VII) | 187 729.00 | | | 187 729.00 |
HE Exceptional expenses on management operations | 2 397.00 | | | 2 397.00 |
HF Exceptional expenses on capital transactions | 30 315.00 | | | 30 315.00 |
HH Total exceptional expenses (VIII) | 32 712.00 | | | 32 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 016.00 | | | 155 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 047.00 | | | 755 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 048.00 | | | 611 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 999.00 | | | 143 999.00 |
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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 | | | 4 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 54 131.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 831.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 11 715.00 | 11 715.00 | | 11 715.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 33 981.00 | 33 981.00 | | 33 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
8L Deferred income | 59 559.00 | 59 559.00 | | 59 559.00 |
UT Other financial assets | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 74 209.00 | 74 209.00 | | 74 209.00 |
VA Doubtful or disputed receivables | 12 948.00 | 12 948.00 | | 12 948.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 98 102.00 | 21 110.00 | 76 992.00 | 98 102.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 212.00 | 99 212.00 | | 99 212.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 460.00 | 199 468.00 | 76 992.00 | 276 460.00 |
