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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 | 18 313.00 | 18 313.00 | | 18 313.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 19 943.00 | 19 291.00 | 652.00 | 19 943.00 |
AT Other tangible assets | 333 735.00 | 236 836.00 | 96 899.00 | 333 735.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 401 718.00 | 274 440.00 | 127 278.00 | 401 718.00 |
BL Raw materials, supplies | 16 657.00 | | 16 657.00 | 16 657.00 |
BX Customers and related accounts | 14 284.00 | | 14 284.00 | 14 284.00 |
BZ Other receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 008.00 | | 148 008.00 | 148 008.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 203 142.00 | | 203 142.00 | 203 142.00 |
CO Grand total (0 to V) | 604 860.00 | 274 440.00 | 330 420.00 | 604 860.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 90 000.00 | 80 000.00 | | 90 000.00 |
DH Retained earnings | 9 615.00 | -1 069.00 | | 9 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 692.00 | 20 684.00 | | -5 692.00 |
DK Regulated provisions | 220.00 | 161.00 | | 220.00 |
DL TOTAL (I) | 176 643.00 | 182 276.00 | | 176 643.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 57.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 114 270.00 | | 500.00 |
DX Trade payables and related accounts | 73 642.00 | 121 134.00 | | 73 642.00 |
DY Tax and social security liabilities | 69 332.00 | 95 590.00 | | 69 332.00 |
EA Other liabilities | 10 229.00 | 9 749.00 | | 10 229.00 |
EC TOTAL (IV) | 153 777.00 | 340 801.00 | | 153 777.00 |
EE Grand total (I to V) | 330 420.00 | 523 077.00 | | 330 420.00 |
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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 | 946 757.00 | | 946 757.00 | 946 757.00 |
FJ Net sales | 946 757.00 | | 946 757.00 | 946 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 947 519.00 | |
FU Purchases of raw materials and other supplies | | | 122 774.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 214 442.00 | |
FX Taxes, duties, and similar payments | | | 34 178.00 | |
FY Salaries and Wages | | | 449 892.00 | |
FZ Social Security Contributions | | | 105 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 943 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 389.00 | |
GL Other interest and similar income | | | 89.00 | |
GO Net income from sales of marketable securities | | | 4 873.00 | |
GP Total financial income (V) | | | 4 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 792.00 | 155.00 | | 4 792.00 |
HD Total exceptional income (VII) | 4 792.00 | 155.00 | | 4 792.00 |
HE Exceptional expenses on management operations | 19 776.00 | 2 319.00 | | 19 776.00 |
HG Exceptional depreciation and provisions | 59.00 | 161.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 19 835.00 | 2 480.00 | | 19 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 043.00 | -2 325.00 | | -15 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 273.00 | 965 967.00 | | 957 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 966.00 | 945 283.00 | | 962 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 692.00 | 20 684.00 | | -5 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 161.00 | 59.00 | | 161.00 |
7C Grand total | 161.00 | 59.00 | | 161.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 73 642.00 | 73 642.00 | | 73 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 777.00 | 153 777.00 | | 153 777.00 |
