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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 | 326 998.00 | 13 237.00 | 313 761.00 | 326 998.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 29 750.00 | 15 182.00 | 14 568.00 | 29 750.00 |
AT Other tangible assets | 44 505.00 | 5 219.00 | 39 287.00 | 44 505.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 407 540.00 | 33 638.00 | 373 902.00 | 407 540.00 |
BT Goods | | | | |
BX Customers and related accounts | 501 730.00 | 38 511.00 | 463 219.00 | 501 730.00 |
BZ Other receivables | 493 822.00 | | 493 822.00 | 493 822.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 552.00 | 38 511.00 | 957 041.00 | 995 552.00 |
CO Grand total (0 to V) | 1 403 092.00 | 72 149.00 | 1 330 944.00 | 1 403 092.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 770.00 | 55 770.00 | | 55 770.00 |
DB Share, merger, contribution premiums, etc. | 1 164.00 | 1 164.00 | | 1 164.00 |
DD Legal reserve (1) | 6 460.00 | 6 460.00 | | 6 460.00 |
DF Regulated reserves (1) | 15 426.00 | 15 426.00 | | 15 426.00 |
DG Other reserves | 2 364.00 | 2 364.00 | | 2 364.00 |
DH Retained earnings | -738 308.00 | -114 283.00 | | -738 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 313.00 | -624 025.00 | | 1 612 313.00 |
DL TOTAL (I) | 955 189.00 | -657 124.00 | | 955 189.00 |
DP Provisions for Risks | | 8 059.00 | | |
DR TOTAL (IV) | | 8 059.00 | | |
DX Trade payables and related accounts | 24 674.00 | 267 489.00 | | 24 674.00 |
DY Tax and social security liabilities | 66 424.00 | 215 456.00 | | 66 424.00 |
EA Other liabilities | 284 656.00 | 2 525 270.00 | | 284 656.00 |
EC TOTAL (IV) | 375 755.00 | 3 008 215.00 | | 375 755.00 |
EE Grand total (I to V) | 1 330 944.00 | 2 359 150.00 | | 1 330 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 529.00 | | 213 529.00 | 213 529.00 |
FG Production sold - services | -23 688.00 | | -23 688.00 | -23 688.00 |
FJ Net sales | 189 841.00 | | 189 841.00 | 189 841.00 |
FN Capitalized production | | | 47 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 985.00 | |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 571 202.00 | |
FS Purchases of goods (including customs duties) | | | 116 733.00 | |
FT Inventory change (goods) | | | 39 378.00 | |
FW Other purchases and external expenses | | | 211 188.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
FY Salaries and Wages | | | 323 998.00 | |
FZ Social Security Contributions | | | 88 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 287.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 160.00 | |
GE Other Expenses | | | 7 446.00 | |
GF Total Operating Expenses (II) | | | 1 037 607.00 | |
GG - OPERATING RESULT (I - II) | | | -466 405.00 | |
GL Other interest and similar income | | | 2 999 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 108.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 532.00 | |
GU Total financial expenses (VI) | | | 21 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 281.00 | | | 120 281.00 |
HD Total exceptional income (VII) | 120 281.00 | | | 120 281.00 |
HE Exceptional expenses on management operations | 97 251.00 | 55 959.00 | | 97 251.00 |
HF Exceptional expenses on capital transactions | 824 501.00 | | | 824 501.00 |
HH Total exceptional expenses (VIII) | 921 752.00 | 55 959.00 | | 921 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801 471.00 | -55 959.00 | | -801 471.00 |
HK Income tax | 98 279.00 | -144 016.00 | | 98 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 483.00 | 595 783.00 | | 3 691 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 170.00 | 1 219 808.00 | | 2 079 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 313.00 | -624 025.00 | | 1 612 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
6A on fixed assets – intangible | 259 165.00 | | 259 165.00 | 259 165.00 |
6T Receivables | 65 275.00 | 25 160.00 | 51 924.00 | 65 275.00 |
7B Total provisions for depreciation | 324 440.00 | 25 160.00 | 311 089.00 | 324 440.00 |
7C Grand total | 332 499.00 | 25 160.00 | 319 148.00 | 332 499.00 |
UE of which provisions and reversals: - Operating | | 25 160.00 | 319 040.00 | |
UG - Financial | | | 107.00 | |
