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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 33 156.00 | 25 113.00 | 8 043.00 | 33 156.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 98 073.00 | 28 430.00 | 69 643.00 | 98 073.00 |
BZ Other receivables | 25 383.00 | | 25 383.00 | 25 383.00 |
CD Marketable securities | 56 574.00 | | 56 574.00 | 56 574.00 |
CF Cash and cash equivalents | 58 245.00 | | 58 245.00 | 58 245.00 |
CH Prepaid expenses | 15 784.00 | | 15 784.00 | 15 784.00 |
CJ TOTAL (II) | 155 986.00 | | 155 986.00 | 155 986.00 |
CO Grand total (0 to V) | 254 059.00 | 28 430.00 | 225 629.00 | 254 059.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 126.00 | 181 702.00 | | 215 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 947.00 | 33 424.00 | | -53 947.00 |
DL TOTAL (I) | 169 979.00 | 223 926.00 | | 169 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 673.00 | 2 761.00 | | 9 673.00 |
DX Trade payables and related accounts | 4 468.00 | 9 544.00 | | 4 468.00 |
DY Tax and social security liabilities | 29 995.00 | 15 505.00 | | 29 995.00 |
EA Other liabilities | 11 513.00 | 6 546.00 | | 11 513.00 |
EC TOTAL (IV) | 55 650.00 | 34 357.00 | | 55 650.00 |
EE Grand total (I to V) | 225 629.00 | 258 282.00 | | 225 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 393 999.00 | |
FJ Net sales | | | 393 999.00 | |
FO Operating subsidies | | | 11 304.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 407 618.00 | |
FU Purchases of raw materials and other supplies | | | 4 050.00 | |
FW Other purchases and external expenses | | | 72 946.00 | |
FX Taxes, duties, and similar payments | | | 42 593.00 | |
FY Salaries and Wages | | | 223 810.00 | |
FZ Social Security Contributions | | | 114 303.00 | |
GB Operating Expenses - Provisions | | | 2 653.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 461 565.00 | |
GG - OPERATING RESULT (I - II) | | | -53 947.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 618.00 | 442 759.00 | | 407 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 565.00 | 409 336.00 | | 461 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 947.00 | 33 424.00 | | -53 947.00 |
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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 | 97 225.00 | | 848.00 | 97 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 98 073.00 | |
IO DECREASES Total including other intangible assets | | | 64 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 317.00 | | | 64 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 308.00 | | 848.00 | 32 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 25 777.00 | 2 653.00 | | 25 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 460.00 | 2 653.00 | | 22 460.00 |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 29 995.00 | 29 995.00 | | 29 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 186.00 | 21 186.00 | | 21 186.00 |
UX Other trade receivables | 25 383.00 | 25 383.00 | | 25 383.00 |
VS Prepaid expenses | 15 784.00 | 15 784.00 | | 15 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 167.00 | 41 167.00 | | 41 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 650.00 | 55 650.00 | | 55 650.00 |
