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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 | 465.00 | 465.00 | | 465.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 61 769.00 | 61 769.00 | | 61 769.00 |
AR Technical installations, industrial equipment and tools | 40 437.00 | 33 170.00 | 7 267.00 | 40 437.00 |
AT Other tangible assets | 45 662.00 | 45 642.00 | 20.00 | 45 662.00 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 159 149.00 | 141 046.00 | 18 102.00 | 159 149.00 |
BN Goods in progress | | | | |
BT Goods | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 58 295.00 | 5 645.00 | 52 650.00 | 58 295.00 |
BZ Other receivables | 10 777.00 | | 10 777.00 | 10 777.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 391 925.00 | | 391 925.00 | 391 925.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 559 441.00 | 5 645.00 | 553 796.00 | 559 441.00 |
CO Grand total (0 to V) | 718 589.00 | 146 691.00 | 571 898.00 | 718 589.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 3 977.00 | | | 3 977.00 |
CU Other investments | 9 126.00 | | 9 126.00 | 9 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 381 963.00 | 357 986.00 | | 381 963.00 |
DH Retained earnings | 33 920.00 | 33 920.00 | | 33 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 211.00 | 23 977.00 | | 34 211.00 |
DL TOTAL (I) | 458 479.00 | 424 268.00 | | 458 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 478.00 | 12 534.00 | | 20 478.00 |
DX Trade payables and related accounts | 56 558.00 | 70 884.00 | | 56 558.00 |
DY Tax and social security liabilities | 36 383.00 | 37 482.00 | | 36 383.00 |
EC TOTAL (IV) | 113 419.00 | 120 900.00 | | 113 419.00 |
EE Grand total (I to V) | 571 898.00 | 545 167.00 | | 571 898.00 |
EG Accrued income and payables due within one year | 92 941.00 | 120 900.00 | | 92 941.00 |
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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
FG Production sold - services | 218 511.00 | | 218 511.00 | 218 511.00 |
FJ Net sales | 227 311.00 | | 227 311.00 | 227 311.00 |
FM Inventory production | | | -41 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 189 163.00 | |
FS Purchases of goods (including customs duties) | | | 12 170.00 | |
FT Inventory change (goods) | | | -2 950.00 | |
FU Purchases of raw materials and other supplies | | | 25 330.00 | |
FW Other purchases and external expenses | | | 88 525.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 37 077.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 062.00 | |
GG - OPERATING RESULT (I - II) | | | 17 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 825.00 | |
GP Total financial income (V) | | | 8 825.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 426.00 | 795.00 | | 3 426.00 |
HB Exceptional income from capital transactions | 15 155.00 | | | 15 155.00 |
HD Total exceptional income (VII) | 15 155.00 | | | 15 155.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 110.00 | | | 15 110.00 |
HK Income tax | 5 687.00 | 3 737.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 143.00 | 283 145.00 | | 213 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 932.00 | 259 167.00 | | 178 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 211.00 | 23 977.00 | | 34 211.00 |
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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 | 179 255.00 | | 8 100.00 | 179 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 815.00 | |
I4 DECREASES Grand Total | | 28 207.00 | 159 149.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 207.00 | 147 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 975.00 | | 8 100.00 | 167 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 815.00 | | | 10 815.00 |
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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 | 168 061.00 | 1 212.00 | 28 227.00 | 168 061.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 596.00 | 1 212.00 | 28 227.00 | 167 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 645.00 | | | 5 645.00 |
7B Total provisions for depreciation | 5 645.00 | | | 5 645.00 |
7C Grand total | 5 645.00 | | | 5 645.00 |
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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 | 56 558.00 | 56 558.00 | | 56 558.00 |
8C Staff and Related Accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
8D Social Security and Other Social Organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 1 689.00 | 1.00 | | 1 689.00 |
UX Other trade receivables | 54 318.00 | | | 54 318.00 |
VA Doubtful or disputed receivables | 3 977.00 | | | 3 977.00 |
VB VAT | 10 777.00 | | | 10 777.00 |
VI Group and Associates | 20 478.00 | | 20 478.00 | 20 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 455.00 | 67 790.00 | 5 665.00 | 73 455.00 |
VW VAT | 22 778.00 | 22 778.00 | | 22 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 419.00 | 92 941.00 | 20 478.00 | 113 419.00 |
