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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 | 12 929.00 | 12 326.00 | 603.00 | 12 929.00 |
AP Buildings | 8 892.00 | 8 892.00 | | 8 892.00 |
AT Other tangible assets | 50 072.00 | 49 173.00 | 899.00 | 50 072.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 82 554.00 | 70 390.00 | 12 164.00 | 82 554.00 |
BX Customers and related accounts | 313 045.00 | | 313 045.00 | 313 045.00 |
BZ Other receivables | 60 302.00 | | 60 302.00 | 60 302.00 |
CF Cash and cash equivalents | 383 816.00 | | 383 816.00 | 383 816.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 763 325.00 | | 763 325.00 | 763 325.00 |
CO Grand total (0 to V) | 845 879.00 | 70 390.00 | 775 490.00 | 845 879.00 |
CR Shares due in more than one year | 142 814.00 | | | 142 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 895.00 | 8 895.00 | | 8 895.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | -322 202.00 | -159 956.00 | | -322 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 007.00 | -162 246.00 | | 282 007.00 |
DL TOTAL (I) | -30 410.00 | -312 418.00 | | -30 410.00 |
DX Trade payables and related accounts | 105 820.00 | 65 455.00 | | 105 820.00 |
DY Tax and social security liabilities | 184 098.00 | 308 694.00 | | 184 098.00 |
EA Other liabilities | 454 053.00 | 437 822.00 | | 454 053.00 |
EB Prepaid income (2) | 61 930.00 | 87 550.00 | | 61 930.00 |
EC TOTAL (IV) | 805 900.00 | 899 521.00 | | 805 900.00 |
EE Grand total (I to V) | 775 490.00 | 587 104.00 | | 775 490.00 |
EG Accrued income and payables due within one year | 398 762.00 | 469 325.00 | | 398 762.00 |
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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 | | | 9 256.00 | |
FG Production sold - services | | | 1 352 933.00 | |
FJ Net sales | | | 1 362 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -286.00 | |
FQ Other income | | | 12 792.00 | |
FR Total operating income (I) | | | 1 374 696.00 | |
FW Other purchases and external expenses | | | 689 266.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FY Salaries and Wages | | | 381 083.00 | |
FZ Social Security Contributions | | | 124 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 1 217 237.00 | |
GG - OPERATING RESULT (I - II) | | | 157 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 489.00 | | | 121 489.00 |
HB Exceptional income from capital transactions | 3 100.00 | 5 417.00 | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | 142 814.00 | | | 142 814.00 |
HD Total exceptional income (VII) | 267 403.00 | 5 417.00 | | 267 403.00 |
HE Exceptional expenses on management operations | 142 814.00 | 52 673.00 | | 142 814.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HG Exceptional depreciation and provisions | | 142 814.00 | | |
HH Total exceptional expenses (VIII) | 158 059.00 | 195 487.00 | | 158 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 344.00 | -190 070.00 | | 109 344.00 |
HK Income tax | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 343.00 | 1 021 379.00 | | 1 657 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 336.00 | 1 183 624.00 | | 1 375 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 007.00 | -162 246.00 | | 282 007.00 |
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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 | 157 492.00 | | | 157 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 373.00 | 10 662.00 | |
I4 DECREASES Grand Total | | 74 938.00 | 82 554.00 | |
IO DECREASES Total including other intangible assets | | | 12 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 565.00 | 58 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 929.00 | | | 12 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 528.00 | | | 118 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 035.00 | | | 26 035.00 |
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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 | 124 869.00 | 5 085.00 | 59 565.00 | 124 869.00 |
PE DEPRECIATION Total including other intangible assets | 10 828.00 | 1 498.00 | | 10 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 041.00 | 3 588.00 | 59 565.00 | 114 041.00 |
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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 | 105 820.00 | 105 820.00 | | 105 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 053.00 | 46 915.00 | 93 155.00 | 454 053.00 |
8L Deferred income | 61 930.00 | 61 930.00 | | 61 930.00 |
UT Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
UX Other trade receivables | 313 045.00 | 313 045.00 | | 313 045.00 |
VP Miscellaneous | 60 302.00 | 60 302.00 | | 60 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 098.00 | 184 098.00 | | 184 098.00 |
VS Prepaid expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 171.00 | 379 509.00 | 10 662.00 | 390 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 900.00 | 398 762.00 | 93 155.00 | 805 900.00 |
