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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 | 29 191.00 | 29 191.00 | | 29 191.00 |
AR Technical installations, industrial equipment and tools | 14 956.00 | 14 956.00 | | 14 956.00 |
AT Other tangible assets | 135 043.00 | 130 682.00 | 4 360.00 | 135 043.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 309 191.00 | 174 831.00 | 134 360.00 | 309 191.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BT Goods | 16 627.00 | 15 223.00 | 1 404.00 | 16 627.00 |
BX Customers and related accounts | 187 289.00 | 16 205.00 | 171 084.00 | 187 289.00 |
BZ Other receivables | 191 440.00 | | 191 440.00 | 191 440.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 725 658.00 | | 725 658.00 | 725 658.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 1 329 725.00 | 31 429.00 | 1 298 296.00 | 1 329 725.00 |
CO Grand total (0 to V) | 1 638 917.00 | 206 260.00 | 1 432 657.00 | 1 638 917.00 |
CP Shares due in less than one year | 130 000.00 | | | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 495 368.00 | | | 495 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 205.00 | | | 349 205.00 |
DL TOTAL (I) | 1 119 574.00 | | | 1 119 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 146.00 | | | 148 146.00 |
DX Trade payables and related accounts | 28 484.00 | | | 28 484.00 |
DY Tax and social security liabilities | 118 486.00 | | | 118 486.00 |
EA Other liabilities | 17 966.00 | | | 17 966.00 |
EC TOTAL (IV) | 313 083.00 | | | 313 083.00 |
EE Grand total (I to V) | 1 432 657.00 | | | 1 432 657.00 |
EG Accrued income and payables due within one year | 313 083.00 | | | 313 083.00 |
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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 | 1 608 569.00 | | 1 608 569.00 | 1 608 569.00 |
FG Production sold - services | 1 018.00 | | 1 018.00 | 1 018.00 |
FJ Net sales | 1 609 588.00 | | 1 609 588.00 | 1 609 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 311.00 | |
FR Total operating income (I) | | | 1 626 899.00 | |
FS Purchases of goods (including customs duties) | | | 516 592.00 | |
FT Inventory change (goods) | | | 255 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 834.00 | |
FV Inventory change (raw materials and supplies) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 436 471.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 249 785.00 | |
FZ Social Security Contributions | | | 195 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 207.00 | |
GE Other Expenses | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 1 690 587.00 | |
GG - OPERATING RESULT (I - II) | | | -63 688.00 | |
GK Income from other securities and fixed asset receivables | | | 1 951.00 | |
GL Other interest and similar income | | | 3 629.00 | |
GP Total financial income (V) | | | 5 580.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 004.00 | | | 40 004.00 |
HB Exceptional income from capital transactions | 425 416.00 | | | 425 416.00 |
HD Total exceptional income (VII) | 465 421.00 | | | 465 421.00 |
HE Exceptional expenses on management operations | 23 487.00 | | | 23 487.00 |
HF Exceptional expenses on capital transactions | 19 515.00 | | | 19 515.00 |
HG Exceptional depreciation and provisions | 8 167.00 | | | 8 167.00 |
HH Total exceptional expenses (VIII) | 51 170.00 | | | 51 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 251.00 | | | 414 251.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 902.00 | | | 2 097 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 696.00 | | | 1 748 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 205.00 | | | 349 205.00 |
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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 | 28 484.00 | 28 484.00 | | 28 484.00 |
8C Staff and Related Accounts | 104 865.00 | 104 865.00 | | 104 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 966.00 | 17 966.00 | | 17 966.00 |
UX Other trade receivables | 167 882.00 | 167 882.00 | | 167 882.00 |
VA Doubtful or disputed receivables | 19 408.00 | 19 408.00 | | 19 408.00 |
VB VAT | 19 624.00 | 19 624.00 | | 19 624.00 |
VI Group and Associates | 148 147.00 | 148 147.00 | | 148 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 816.00 | 171 816.00 | | 171 816.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 982.00 | 515 982.00 | | 515 982.00 |
VW VAT | 13 266.00 | 13 266.00 | | 13 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 083.00 | 313 083.00 | | 313 083.00 |
Z1 Receivables representing loaned securities | 130 000.00 | 130 000.00 | | 130 000.00 |
