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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 22 145.00 | 13 572.00 | 8 573.00 | 22 145.00 |
AT Other tangible assets | 766 244.00 | 555 870.00 | 210 374.00 | 766 244.00 |
BD Other fixed assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BH Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BJ TOTAL (I) | 877 758.00 | 570 738.00 | 307 020.00 | 877 758.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 46 148.00 | 3 119.00 | 43 030.00 | 46 148.00 |
BZ Other receivables | 116 064.00 | | 116 064.00 | 116 064.00 |
CD Marketable securities | 30 883.00 | | 30 883.00 | 30 883.00 |
CF Cash and cash equivalents | 67 492.00 | | 67 492.00 | 67 492.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 270 500.00 | 3 119.00 | 267 382.00 | 270 500.00 |
CO Grand total (0 to V) | 1 148 259.00 | 573 857.00 | 574 402.00 | 1 148 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 183 705.00 | 183 705.00 | | 183 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 547.00 | 80 680.00 | | -18 547.00 |
DJ Investment subsidies | 34 521.00 | 17 721.00 | | 34 521.00 |
DK Regulated provisions | 16 018.00 | 10 350.00 | | 16 018.00 |
DL TOTAL (I) | 248 697.00 | 325 456.00 | | 248 697.00 |
DP Provisions for Risks | 55 018.00 | | | 55 018.00 |
DR TOTAL (IV) | 55 018.00 | | | 55 018.00 |
DU Loans and Debts from Credit Institutions (3) | 218 026.00 | 224 539.00 | | 218 026.00 |
DX Trade payables and related accounts | 25 118.00 | 55 221.00 | | 25 118.00 |
DY Tax and social security liabilities | 25 686.00 | 29 413.00 | | 25 686.00 |
EA Other liabilities | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 270 686.00 | 309 174.00 | | 270 686.00 |
EE Grand total (I to V) | 574 402.00 | 634 630.00 | | 574 402.00 |
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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 | -399.00 | | -399.00 | -399.00 |
FG Production sold - services | 509 716.00 | | 509 716.00 | 509 716.00 |
FJ Net sales | 509 317.00 | | 509 317.00 | 509 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 511 719.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 328.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 265 745.00 | |
FX Taxes, duties, and similar payments | | | 16 266.00 | |
FY Salaries and Wages | | | 84 027.00 | |
FZ Social Security Contributions | | | 29 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 119.00 | |
GE Other Expenses | | | 10 186.00 | |
GF Total Operating Expenses (II) | | | 471 019.00 | |
GG - OPERATING RESULT (I - II) | | | 40 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 3 640.00 | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 4 740.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 4 740.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 60 687.00 | 10 350.00 | | 60 687.00 |
HH Total exceptional expenses (VIII) | 60 801.00 | 10 350.00 | | 60 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 601.00 | -5 610.00 | | -56 601.00 |
HK Income tax | | 26 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 559.00 | 1 005 352.00 | | 519 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 106.00 | 924 672.00 | | 538 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 547.00 | 80 680.00 | | -18 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 119.00 | | |
7B Total provisions for depreciation | | 3 119.00 | | |
7C Grand total | | 3 119.00 | | |
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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 | 25 118.00 | 25 118.00 | | 25 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 956.00 | 169 432.00 | 10 524.00 | 179 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 686.00 | 133 921.00 | 136 765.00 | 270 686.00 |
