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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 | 718.00 | 718.00 | | 718.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 102 661.00 | 89 582.00 | 13 079.00 | 102 661.00 |
AT Other tangible assets | 101 941.00 | 53 753.00 | 48 187.00 | 101 941.00 |
BJ TOTAL (I) | 275 319.00 | 144 053.00 | 131 266.00 | 275 319.00 |
BX Customers and related accounts | 17 254.00 | | 17 254.00 | 17 254.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CD Marketable securities | 86 480.00 | 3 604.00 | 82 876.00 | 86 480.00 |
CF Cash and cash equivalents | 183 157.00 | | 183 157.00 | 183 157.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 288 276.00 | 3 604.00 | 284 672.00 | 288 276.00 |
CO Grand total (0 to V) | 563 596.00 | 147 658.00 | 415 938.00 | 563 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 403 384.00 | 379 068.00 | | 403 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | 24 315.00 | | 2 610.00 |
DL TOTAL (I) | 406 104.00 | 403 494.00 | | 406 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 88.00 | | 47.00 |
DX Trade payables and related accounts | 3 242.00 | 3 087.00 | | 3 242.00 |
DY Tax and social security liabilities | 5 883.00 | 10 361.00 | | 5 883.00 |
EA Other liabilities | 662.00 | 1 092.00 | | 662.00 |
EC TOTAL (IV) | 9 835.00 | 14 628.00 | | 9 835.00 |
EE Grand total (I to V) | 415 938.00 | 418 122.00 | | 415 938.00 |
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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 | 298 841.00 | | 298 841.00 | 298 841.00 |
FJ Net sales | 298 841.00 | | 298 841.00 | 298 841.00 |
FR Total operating income (I) | | | 298 841.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 100 235.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 165 357.00 | |
FZ Social Security Contributions | | | 13 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 329.00 | |
GF Total Operating Expenses (II) | | | 304 055.00 | |
GG - OPERATING RESULT (I - II) | | | -5 215.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 955.00 | |
GO Net income from sales of marketable securities | | | 1 727.00 | |
GP Total financial income (V) | | | 12 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 400.00 | 4 203.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 842.00 | 346 260.00 | | 310 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 232.00 | 321 944.00 | | 308 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | 24 315.00 | | 2 610.00 |
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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 | 271 254.00 | | 4 065.00 | 271 254.00 |
I4 DECREASES Grand Total | | | 275 319.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 536.00 | | 4 065.00 | 200 536.00 |
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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 | 123 724.00 | 20 329.00 | | 123 724.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 006.00 | 20 329.00 | | 123 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 955.00 | 3 604.00 | 8 955.00 | 8 955.00 |
7B Total provisions for depreciation | 8 955.00 | 3 604.00 | 8 955.00 | 8 955.00 |
7C Grand total | 8 955.00 | 3 604.00 | 8 955.00 | 8 955.00 |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8C Staff and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 17 254.00 | | | 17 254.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 959.00 | | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 638.00 | 18 638.00 | | 18 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 834.00 | 9 834.00 | | 9 834.00 |
