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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 500.00 | 196.00 | 304.00 | 500.00 |
AT Other tangible assets | 10 969.00 | 1 333.00 | 9 635.00 | 10 969.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 062.00 | 2 113.00 | 9 949.00 | 12 062.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 17 136.00 | | 17 136.00 | 17 136.00 |
CF Cash and cash equivalents | 406 032.00 | | 406 032.00 | 406 032.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 441 617.00 | | 441 617.00 | 441 617.00 |
CO Grand total (0 to V) | 453 678.00 | 2 113.00 | 451 566.00 | 453 678.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 000.00 | 240 000.00 | | 247 000.00 |
DH Retained earnings | 278.00 | 618.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 007.00 | 6 660.00 | | 125 007.00 |
DL TOTAL (I) | 381 085.00 | 256 078.00 | | 381 085.00 |
DX Trade payables and related accounts | 15 390.00 | 132 445.00 | | 15 390.00 |
EA Other liabilities | 2 554.00 | 26 505.00 | | 2 554.00 |
EC TOTAL (IV) | 70 481.00 | 277 596.00 | | 70 481.00 |
EE Grand total (I to V) | 451 566.00 | 533 674.00 | | 451 566.00 |
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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 | 155 609.00 | 1 174.00 | 156 783.00 | 155 609.00 |
FG Production sold - services | 123 450.00 | | 123 450.00 | 123 450.00 |
FJ Net sales | 279 059.00 | 1 174.00 | 280 233.00 | 279 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 287 336.00 | |
FS Purchases of goods (including customs duties) | | | 138 671.00 | |
FT Inventory change (goods) | | | 31 196.00 | |
FW Other purchases and external expenses | | | 78 751.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 94 697.00 | |
FZ Social Security Contributions | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 350 467.00 | |
GG - OPERATING RESULT (I - II) | | | -63 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 6 916.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 840.00 | | | 322 840.00 |
HD Total exceptional income (VII) | 322 840.00 | | | 322 840.00 |
HE Exceptional expenses on management operations | 319.00 | 480.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 138 134.00 | | | 138 134.00 |
HH Total exceptional expenses (VIII) | 138 453.00 | 480.00 | | 138 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 387.00 | -480.00 | | 184 387.00 |
HK Income tax | | 1 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 092.00 | 1 137 759.00 | | 617 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 085.00 | 1 131 098.00 | | 492 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 007.00 | 6 660.00 | | 125 007.00 |
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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 | 42 694.00 | 42 694.00 | | 42 694.00 |
8B Suppliers and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 978.00 | 34 978.00 | | 34 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 481.00 | 70 481.00 | | 70 481.00 |
