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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
AR Technical installations, industrial equipment and tools | 9 677.00 | 8 768.00 | 909.00 | 9 677.00 |
AT Other tangible assets | 276 905.00 | 252 968.00 | 23 936.00 | 276 905.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 31 116.00 | | 31 116.00 | 31 116.00 |
BJ TOTAL (I) | 328 912.00 | 262 950.00 | 65 962.00 | 328 912.00 |
BL Raw materials, supplies | 7 237.00 | | 7 237.00 | 7 237.00 |
BT Goods | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 6 130.00 | | 6 130.00 | 6 130.00 |
BZ Other receivables | 19 391.00 | | 19 391.00 | 19 391.00 |
CD Marketable securities | 54 368.00 | | 54 368.00 | 54 368.00 |
CF Cash and cash equivalents | 197 744.00 | | 197 744.00 | 197 744.00 |
CH Prepaid expenses | 42 629.00 | | 42 629.00 | 42 629.00 |
CJ TOTAL (II) | 336 851.00 | | 336 851.00 | 336 851.00 |
CO Grand total (0 to V) | 665 764.00 | 262 950.00 | 402 814.00 | 665 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 447.00 | 118 860.00 | | 122 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 501.00 | 3 587.00 | | -57 501.00 |
DL TOTAL (I) | 108 946.00 | 166 447.00 | | 108 946.00 |
DU Loans and Debts from Credit Institutions (3) | 80 061.00 | 80 214.00 | | 80 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 214.00 | | |
DX Trade payables and related accounts | 109 744.00 | 119 103.00 | | 109 744.00 |
DY Tax and social security liabilities | 67 271.00 | 74 162.00 | | 67 271.00 |
EA Other liabilities | 36 791.00 | 499.00 | | 36 791.00 |
EC TOTAL (IV) | 293 868.00 | 310 194.00 | | 293 868.00 |
EE Grand total (I to V) | 402 814.00 | 476 642.00 | | 402 814.00 |
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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 | 43 817.00 | | 43 817.00 | 43 817.00 |
FG Production sold - services | 486 493.00 | | 486 493.00 | 486 493.00 |
FJ Net sales | 530 310.00 | | 530 310.00 | 530 310.00 |
FO Operating subsidies | | | 81 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 611 570.00 | |
FS Purchases of goods (including customs duties) | | | 27 078.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 38 054.00 | |
FV Inventory change (raw materials and supplies) | | | 3 468.00 | |
FW Other purchases and external expenses | | | 180 185.00 | |
FX Taxes, duties, and similar payments | | | 17 590.00 | |
FY Salaries and Wages | | | 234 943.00 | |
FZ Social Security Contributions | | | 43 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GE Other Expenses | | | 117 207.00 | |
GF Total Operating Expenses (II) | | | 670 055.00 | |
GG - OPERATING RESULT (I - II) | | | -58 484.00 | |
GL Other interest and similar income | | | 574.00 | |
GO Net income from sales of marketable securities | | | 980.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 1 200.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1 200.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 200.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 124.00 | 652 378.00 | | 613 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 625.00 | 648 791.00 | | 670 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 501.00 | 3 587.00 | | -57 501.00 |
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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 | 255 241.00 | 7 709.00 | | 255 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 028.00 | 7 709.00 | | 254 028.00 |
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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 | 109 744.00 | 109 744.00 | | 109 744.00 |
8D Social Security and Other Social Organizations | 67 271.00 | 67 271.00 | | 67 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 791.00 | 36 791.00 | | 36 791.00 |
UT Other financial assets | 41 117.00 | | 41 117.00 | 41 117.00 |
VG Loans with a maturity of up to one year at origin | 80 062.00 | 11 384.00 | 68 678.00 | 80 062.00 |
VS Prepaid expenses | 68 152.00 | 68 152.00 | | 68 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 268.00 | 68 152.00 | 41 117.00 | 109 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 868.00 | 225 190.00 | 68 678.00 | 293 868.00 |
