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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AN Land | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 34 728.00 | 18 486.00 | 16 242.00 | 34 728.00 |
AT Other tangible assets | 52 647.00 | 40 358.00 | 12 289.00 | 52 647.00 |
BJ TOTAL (I) | 92 132.00 | 60 247.00 | 31 885.00 | 92 132.00 |
BX Customers and related accounts | 48 956.00 | | 48 956.00 | 48 956.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CD Marketable securities | 194 302.00 | | 194 302.00 | 194 302.00 |
CF Cash and cash equivalents | 14 776.00 | | 14 776.00 | 14 776.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 265 716.00 | | 265 716.00 | 265 716.00 |
CO Grand total (0 to V) | 357 848.00 | 60 247.00 | 297 601.00 | 357 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 49 638.00 | | | 49 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 477.00 | | | 58 477.00 |
DL TOTAL (I) | 262 115.00 | | | 262 115.00 |
DX Trade payables and related accounts | 3 238.00 | | | 3 238.00 |
DY Tax and social security liabilities | 30 594.00 | | | 30 594.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 35 486.00 | | | 35 486.00 |
EE Grand total (I to V) | 297 601.00 | | | 297 601.00 |
EG Accrued income and payables due within one year | 35 486.00 | | | 35 486.00 |
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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 | 64 128.00 | | 64 128.00 | 64 128.00 |
FG Production sold - services | 183 315.00 | | 183 315.00 | 183 315.00 |
FJ Net sales | 247 443.00 | | 247 443.00 | 247 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 347.00 | |
FS Purchases of goods (including customs duties) | | | 45 474.00 | |
FT Inventory change (goods) | | | 85.00 | |
FW Other purchases and external expenses | | | 44 496.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 112 905.00 | |
FZ Social Security Contributions | | | 38 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 752.00 | |
GG - OPERATING RESULT (I - II) | | | -11 405.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | | | 1 902.00 |
A2 TOTAL ASSETS | 23 813.00 | | | 23 813.00 |
HB Exceptional income from capital transactions | 86 666.00 | | | 86 666.00 |
HC Reversals of provisions and transfers of expenses | 3 866.00 | | | 3 866.00 |
HD Total exceptional income (VII) | 90 533.00 | | | 90 533.00 |
HE Exceptional expenses on management operations | 17 260.00 | | | 17 260.00 |
HH Total exceptional expenses (VIII) | 17 260.00 | | | 17 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 272.00 | | | 73 272.00 |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 374.00 | | | 342 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 897.00 | | | 283 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 477.00 | | | 58 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 338.00 | | | 94 338.00 |
I4 DECREASES Grand Total | | | 92 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 935.00 | | | 92 935.00 |
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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 | 62 488.00 | 8 964.00 | 11 205.00 | 62 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 085.00 | 8 964.00 | 11 205.00 | 61 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
7C Grand total | 3 867.00 | | 3 867.00 | 3 867.00 |
UJ - Exceptional | | | 3 867.00 | |
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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 6 809.00 | | | 6 809.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 637.00 | 56 637.00 | | 56 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 486.00 | 35 486.00 | | 35 486.00 |
