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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 | 260 291.00 | 18 177.00 | 242 114.00 | 260 291.00 |
AJ Other Intangible Assets | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 126 814.00 | 88 672.00 | 38 142.00 | 126 814.00 |
AR Technical installations, industrial equipment and tools | 58 154.00 | 53 408.00 | 4 745.00 | 58 154.00 |
AT Other tangible assets | 201 231.00 | 113 737.00 | 87 495.00 | 201 231.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 714 105.00 | 273 994.00 | 440 111.00 | 714 105.00 |
BX Customers and related accounts | 40 079.00 | | 40 079.00 | 40 079.00 |
BZ Other receivables | 60 238.00 | | 60 238.00 | 60 238.00 |
CD Marketable securities | 184 733.00 | | 184 733.00 | 184 733.00 |
CF Cash and cash equivalents | 63 276.00 | | 63 276.00 | 63 276.00 |
CH Prepaid expenses | 19 454.00 | | 19 454.00 | 19 454.00 |
CJ TOTAL (II) | 367 780.00 | | 367 780.00 | 367 780.00 |
CO Grand total (0 to V) | 1 081 885.00 | 273 994.00 | 807 891.00 | 1 081 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | | | 130 900.00 |
DD Legal reserve (1) | 13 090.00 | | | 13 090.00 |
DG Other reserves | 481 684.00 | | | 481 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 086.00 | | | -34 086.00 |
DL TOTAL (I) | 591 588.00 | | | 591 588.00 |
DU Loans and Debts from Credit Institutions (3) | 39 987.00 | | | 39 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 21 876.00 | | | 21 876.00 |
DY Tax and social security liabilities | 132 944.00 | | | 132 944.00 |
EA Other liabilities | 20 832.00 | | | 20 832.00 |
EC TOTAL (IV) | 216 302.00 | | | 216 302.00 |
EE Grand total (I to V) | 807 891.00 | | | 807 891.00 |
EG Accrued income and payables due within one year | 190 110.00 | | | 190 110.00 |
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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 | 1 125 751.00 | | 1 125 751.00 | 1 125 751.00 |
FJ Net sales | 1 125 751.00 | | 1 125 751.00 | 1 125 751.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 461.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 138 133.00 | |
FU Purchases of raw materials and other supplies | | | 5 611.00 | |
FW Other purchases and external expenses | | | 260 163.00 | |
FX Taxes, duties, and similar payments | | | 61 304.00 | |
FY Salaries and Wages | | | 656 254.00 | |
FZ Social Security Contributions | | | 153 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 294.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 1 183 249.00 | |
GG - OPERATING RESULT (I - II) | | | -45 115.00 | |
GL Other interest and similar income | | | 5 889.00 | |
GP Total financial income (V) | | | 5 889.00 | |
GR Interest and similar expenses | | | 911.00 | |
GT Net expenses on sales of marketable securities | | | 949.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 461.00 | | | 8 461.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 023.00 | | | 1 151 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 109.00 | | | 1 185 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 086.00 | | | -34 086.00 |
HP References: Equipment leasing | 33 696.00 | | | 33 696.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 832.00 | 20 832.00 | | 20 832.00 |
UT Other financial assets | 8 160.00 | | | 8 160.00 |
VG Loans with a maturity of up to one year at origin | 39 987.00 | 13 795.00 | 26 192.00 | 39 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 944.00 | 132 944.00 | | 132 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 931.00 | 119 771.00 | 8 160.00 | 127 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 302.00 | 190 110.00 | 26 192.00 | 216 302.00 |
