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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 | 4 564.00 | 2 321.00 | 2 243.00 | 4 564.00 |
AT Other tangible assets | 56 295.00 | 19 909.00 | 36 387.00 | 56 295.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 65 343.00 | 22 230.00 | 43 114.00 | 65 343.00 |
BZ Other receivables | 14 644.00 | | 14 644.00 | 14 644.00 |
CF Cash and cash equivalents | 780 251.00 | | 780 251.00 | 780 251.00 |
CJ TOTAL (II) | 794 895.00 | | 794 895.00 | 794 895.00 |
CO Grand total (0 to V) | 860 239.00 | 22 230.00 | 838 009.00 | 860 239.00 |
CS Evaluated investments - equity method | 4 316.00 | | 4 316.00 | 4 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 279.00 | 63 985.00 | | 91 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 558.00 | 27 293.00 | | -12 558.00 |
DL TOTAL (I) | 89 721.00 | 102 279.00 | | 89 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 1 351.00 | | 919.00 |
DX Trade payables and related accounts | 12 997.00 | 9 506.00 | | 12 997.00 |
DY Tax and social security liabilities | 46 150.00 | 38 689.00 | | 46 150.00 |
EA Other liabilities | 688 222.00 | 601 348.00 | | 688 222.00 |
EC TOTAL (IV) | 748 288.00 | 650 893.00 | | 748 288.00 |
EE Grand total (I to V) | 838 009.00 | 753 172.00 | | 838 009.00 |
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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 | | | 379 888.00 | |
FJ Net sales | | | 379 888.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 380 124.00 | |
FW Other purchases and external expenses | | | 112 964.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 194 996.00 | |
FZ Social Security Contributions | | | 77 085.00 | |
GB Operating Expenses - Provisions | | | 3 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 392 682.00 | |
GG - OPERATING RESULT (I - II) | | | -12 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -692.00 | | |
HK Income tax | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 124.00 | 423 401.00 | | 380 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 682.00 | 396 107.00 | | 392 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 558.00 | 27 293.00 | | -12 558.00 |
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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 | 18 490.00 | 3 740.00 | | 18 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 380.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 549.00 | 3 360.00 | | 16 549.00 |
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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 | 12 997.00 | 12 997.00 | | 12 997.00 |
8D Social Security and Other Social Organizations | 46 150.00 | 46 150.00 | | 46 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 141.00 | 689 141.00 | | 689 141.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 644.00 | 14 644.00 | | 14 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 813.00 | 14 644.00 | 169.00 | 14 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 288.00 | 748 288.00 | | 748 288.00 |
