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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 | 7 483.00 | 6 622.00 | 860.00 | 7 483.00 |
AP Buildings | 1 262.00 | 1 262.00 | | 1 262.00 |
AR Technical installations, industrial equipment and tools | 18 704.00 | 18 513.00 | 190.00 | 18 704.00 |
AT Other tangible assets | 91 772.00 | 86 037.00 | 5 734.00 | 91 772.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 424 610.00 | 112 436.00 | 312 173.00 | 424 610.00 |
BX Customers and related accounts | 365 008.00 | | 365 008.00 | 365 008.00 |
BZ Other receivables | 36 539.00 | | 36 539.00 | 36 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 797 364.00 | | 797 364.00 | 797 364.00 |
CH Prepaid expenses | 22 337.00 | | 22 337.00 | 22 337.00 |
CJ TOTAL (II) | 1 221 249.00 | | 1 221 249.00 | 1 221 249.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 1 645 899.00 | 112 436.00 | 1 533 462.00 | 1 645 899.00 |
CU Other investments | 300 589.00 | | 300 589.00 | 300 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 620 838.00 | 411 463.00 | | 620 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 242.00 | 209 374.00 | | -8 242.00 |
DL TOTAL (I) | 997 596.00 | 1 005 838.00 | | 997 596.00 |
DP Provisions for Risks | 7 540.00 | 7 500.00 | | 7 540.00 |
DQ Provisions for Expenses | 57 097.00 | 50 652.00 | | 57 097.00 |
DR TOTAL (IV) | 64 637.00 | 58 152.00 | | 64 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 412.00 | | |
DX Trade payables and related accounts | 152 756.00 | 144 598.00 | | 152 756.00 |
DY Tax and social security liabilities | 304 535.00 | 316 332.00 | | 304 535.00 |
EB Prepaid income (2) | 13 821.00 | 9 594.00 | | 13 821.00 |
EC TOTAL (IV) | 471 113.00 | 484 936.00 | | 471 113.00 |
ED (V) | 116.00 | 11.00 | | 116.00 |
EE Grand total (I to V) | 1 533 462.00 | 1 548 938.00 | | 1 533 462.00 |
EG Accrued income and payables due within one year | 471 113.00 | 484 936.00 | | 471 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 583 212.00 | | 1 583 212.00 | 1 583 212.00 |
FJ Net sales | 1 583 212.00 | | 1 583 212.00 | 1 583 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 391.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 2 001 261.00 | |
FU Purchases of raw materials and other supplies | | | 40 608.00 | |
FW Other purchases and external expenses | | | 662 955.00 | |
FX Taxes, duties, and similar payments | | | 27 182.00 | |
FY Salaries and Wages | | | 913 152.00 | |
FZ Social Security Contributions | | | 362 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 2 009 409.00 | |
GG - OPERATING RESULT (I - II) | | | -8 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 921.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 432 967.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | | | -975.00 |
HK Income tax | | 14 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 183.00 | 2 212 927.00 | | 2 002 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 425.00 | 2 003 552.00 | | 2 010 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 242.00 | 209 374.00 | | -8 242.00 |
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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 | 450 439.00 | 2 342.00 | | 450 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 305 387.00 | |
I4 DECREASES Grand Total | | 28 171.00 | 424 610.00 | |
IO DECREASES Total including other intangible assets | | | 7 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 597.00 | 111 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 483.00 | | | 7 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 994.00 | 2 342.00 | | 132 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 960.00 | | | 309 960.00 |
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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 | 133 203.00 | 2 830.00 | 23 597.00 | 133 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 151.00 | 471.00 | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 052.00 | 2 359.00 | 23 597.00 | 127 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 152.00 | 6 485.00 | | 58 152.00 |
7C Grand total | 58 152.00 | 6 485.00 | | 58 152.00 |
UG - Financial | | 40.00 | | |
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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 | 152 756.00 | 152 756.00 | | 152 756.00 |
8C Staff and Related Accounts | 143 233.00 | 143 233.00 | | 143 233.00 |
8D Social Security and Other Social Organizations | 99 834.00 | 99 834.00 | | 99 834.00 |
8L Deferred income | 13 821.00 | 13 821.00 | | 13 821.00 |
UT Other financial assets | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 365 008.00 | 365 008.00 | | 365 008.00 |
VB VAT | 21 743.00 | 21 743.00 | | 21 743.00 |
VC Group and associates | 13 739.00 | 13 739.00 | | 13 739.00 |
VP Miscellaneous | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 22 337.00 | 22 337.00 | | 22 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 683.00 | 428 683.00 | | 428 683.00 |
VW VAT | 54 941.00 | 54 941.00 | | 54 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 113.00 | 471 113.00 | | 471 113.00 |
