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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 | 55 788.00 | 52 692.00 | 3 097.00 | 55 788.00 |
AT Other tangible assets | 23 996.00 | 12 920.00 | 11 076.00 | 23 996.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 83 404.00 | 65 612.00 | 17 793.00 | 83 404.00 |
BX Customers and related accounts | 416 606.00 | | 416 606.00 | 416 606.00 |
BZ Other receivables | 27 972.00 | | 27 972.00 | 27 972.00 |
CD Marketable securities | 2 111 932.00 | | 2 111 932.00 | 2 111 932.00 |
CF Cash and cash equivalents | 178 511.00 | | 178 511.00 | 178 511.00 |
CH Prepaid expenses | 34 870.00 | | 34 870.00 | 34 870.00 |
CJ TOTAL (II) | 2 769 891.00 | | 2 769 891.00 | 2 769 891.00 |
CO Grand total (0 to V) | 2 853 296.00 | 65 612.00 | 2 787 684.00 | 2 853 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 652.00 | 375 741.00 | | 466 652.00 |
DB Share, merger, contribution premiums, etc. | 2 484 367.00 | 705 270.00 | | 2 484 367.00 |
DH Retained earnings | -612 642.00 | -621 559.00 | | -612 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 074.00 | 8 917.00 | | -36 074.00 |
DL TOTAL (I) | 2 302 302.00 | 468 369.00 | | 2 302 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 179.00 | | 30.00 |
DX Trade payables and related accounts | 32 643.00 | 25 491.00 | | 32 643.00 |
DY Tax and social security liabilities | 363 404.00 | 186 103.00 | | 363 404.00 |
EA Other liabilities | 60 027.00 | 16 504.00 | | 60 027.00 |
EB Prepaid income (2) | 29 277.00 | 7 000.00 | | 29 277.00 |
EC TOTAL (IV) | 485 382.00 | 235 276.00 | | 485 382.00 |
EE Grand total (I to V) | 2 787 684.00 | 703 645.00 | | 2 787 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 209 632.00 | 168 628.00 | 1 378 260.00 | 1 209 632.00 |
FJ Net sales | 1 209 632.00 | 168 628.00 | 1 378 260.00 | 1 209 632.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 378 264.00 | |
FW Other purchases and external expenses | | | 320 857.00 | |
FX Taxes, duties, and similar payments | | | 8 095.00 | |
FY Salaries and Wages | | | 766 658.00 | |
FZ Social Security Contributions | | | 326 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 426 533.00 | |
GG - OPERATING RESULT (I - II) | | | -48 269.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | -10 817.00 | -14 723.00 | | -10 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 916.00 | 1 003 419.00 | | 1 379 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 991.00 | 994 503.00 | | 1 415 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 074.00 | 8 917.00 | | -36 074.00 |
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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 | 61 062.00 | 5 139.00 | 590.00 | 61 062.00 |
PE DEPRECIATION Total including other intangible assets | 52 692.00 | | | 52 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 371.00 | 5 139.00 | 590.00 | 8 371.00 |
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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 | 30.00 | | | 30.00 |
8B Suppliers and Related Accounts | 32 643.00 | | | 32 643.00 |
8D Social Security and Other Social Organizations | 363 404.00 | | | 363 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 027.00 | | | 60 027.00 |
8L Deferred income | 29 277.00 | | | 29 277.00 |
UT Other financial assets | 3 620.00 | | | 3 620.00 |
VS Prepaid expenses | 479 448.00 | 479 448.00 | | 479 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 068.00 | 479 448.00 | | 483 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 382.00 | | | 485 382.00 |
