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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 | 1 314.00 | 1 182.00 | 132.00 | 1 314.00 |
AR Technical installations, industrial equipment and tools | 80 928.00 | 78 278.00 | 2 649.00 | 80 928.00 |
AT Other tangible assets | 1 743.00 | 1 432.00 | 311.00 | 1 743.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 3 066.00 | 2 614.00 | 452.00 | 3 066.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 3 688.00 | 181.00 | 3 507.00 | 3 688.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 061.00 | | 36 061.00 | 36 061.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 214 854.00 | 181.00 | 214 673.00 | 214 854.00 |
CN Currency translation adjustments (V) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 217 920.00 | 2 795.00 | 215 125.00 | 217 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 20.00 | 8.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523.00 | 1 738.00 | | 3 523.00 |
DL TOTAL (I) | 3 607.00 | 1 822.00 | | 3 607.00 |
DP Provisions for Risks | 105.00 | 70.00 | | 105.00 |
DQ Provisions for Expenses | 2 781.00 | 3 390.00 | | 2 781.00 |
DR TOTAL (IV) | 2 886.00 | 3 460.00 | | 2 886.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 32.00 | | 7.00 |
DX Trade payables and related accounts | 2 113.00 | 2 179.00 | | 2 113.00 |
DY Tax and social security liabilities | 4 766.00 | 4 777.00 | | 4 766.00 |
DZ Fixed asset liabilities and related accounts | 57.00 | 24.00 | | 57.00 |
EA Other liabilities | 390.00 | 500.00 | | 390.00 |
EC TOTAL (IV) | 208 632.00 | 184 020.00 | | 208 632.00 |
ED (V) | 43 948.00 | | | 43 948.00 |
EE Grand total (I to V) | 215 125.00 | 189 302.00 | | 215 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | 11 864.00 | |
FR Total operating income (I) | | | 18 906.00 | |
FW Other purchases and external expenses | | | 6 139.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 10 380.00 | |
FZ Social Security Contributions | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -44.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 407.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 18 159.00 | |
GG - OPERATING RESULT (I - II) | | | 747.00 | |
GL Other interest and similar income | | | 5 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GN Positive exchange differences | | | 669.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HJ Employee participation in company results | 345.00 | 363.00 | | 345.00 |
HK Income tax | 1 465.00 | 1 078.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 905 656.00 | 25 324 640.00 | | 24 905 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 737 947.00 | 21 802 003.00 | | 21 737 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523.00 | 1 738.00 | | 3 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 667.00 | 662.00 | 769.00 | 2 667.00 |
5Z Total provisions for risks and expenses | 3 460.00 | 655.00 | 1 228.00 | 3 460.00 |
6T Receivables | 181.00 | | | 181.00 |
7B Total provisions for depreciation | 181.00 | | | 181.00 |
7C Grand total | 3 460.00 | 655.00 | 1 228.00 | 3 460.00 |
UE of which provisions and reversals: - Operating | | 264.00 | 664.00 | |
UG - Financial | | 398.00 | 106.00 | |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 439.00 | | | 439.00 |
VB VAT | 287.00 | | | 287.00 |
VC Group and associates | 123 081.00 | | | 123 081.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 173 336.00 | 173 336.00 | | 173 336.00 |
VP Miscellaneous | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 284.00 | 134 203.00 | 80.00 | 134 284.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 029.00 | 181 029.00 | | 181 029.00 |
