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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 877.00 | 766.00 | 111.00 | 877.00 |
AT Other tangible assets | 168 065.00 | 82 426.00 | 85 639.00 | 168 065.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 643 084.00 | 83 192.00 | 559 892.00 | 643 084.00 |
BX Customers and related accounts | 113 621.00 | | 113 621.00 | 113 621.00 |
BZ Other receivables | 14 319.00 | | 14 319.00 | 14 319.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 114 806.00 | | 114 806.00 | 114 806.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 265 020.00 | | 265 020.00 | 265 020.00 |
CO Grand total (0 to V) | 908 104.00 | 83 192.00 | 824 912.00 | 908 104.00 |
CU Other investments | 471 492.00 | | 471 492.00 | 471 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | | | 409 000.00 |
DD Legal reserve (1) | 10 741.00 | | | 10 741.00 |
DG Other reserves | 147 488.00 | | | 147 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 387.00 | | | 125 387.00 |
DL TOTAL (I) | 692 617.00 | | | 692 617.00 |
DS Convertible Bond Issues | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 21 474.00 | | | 21 474.00 |
DX Trade payables and related accounts | 33 246.00 | | | 33 246.00 |
DY Tax and social security liabilities | 77 524.00 | | | 77 524.00 |
EC TOTAL (IV) | 132 295.00 | | | 132 295.00 |
EE Grand total (I to V) | 824 912.00 | | | 824 912.00 |
EG Accrued income and payables due within one year | 110 770.00 | | | 110 770.00 |
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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 | 197 781.00 | | 197 781.00 | 197 781.00 |
FJ Net sales | 197 781.00 | | 197 781.00 | 197 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 417.00 | |
FW Other purchases and external expenses | | | 47 564.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 60 765.00 | |
FZ Social Security Contributions | | | 24 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823.00 | |
GE Other Expenses | | | 14 020.00 | |
GF Total Operating Expenses (II) | | | 158 337.00 | |
GG - OPERATING RESULT (I - II) | | | 40 080.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | | | 632.00 |
A4 Equity method investments | 14 019.00 | | | 14 019.00 |
HB Exceptional income from capital transactions | 121 077.00 | | | 121 077.00 |
HD Total exceptional income (VII) | 121 077.00 | | | 121 077.00 |
HF Exceptional expenses on capital transactions | 18 567.00 | | | 18 567.00 |
HH Total exceptional expenses (VIII) | 18 567.00 | | | 18 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 510.00 | | | 102 510.00 |
HK Income tax | 17 201.00 | | | 17 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 841.00 | | | 319 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 454.00 | | | 194 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 387.00 | | | 125 387.00 |
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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 | 663 366.00 | | 588.00 | 663 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 610.00 | 474 142.00 | |
I4 DECREASES Grand Total | | 20 871.00 | 643 084.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | 168 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 814.00 | | 588.00 | 170 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 752.00 | | | 491 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51.00 | | 51.00 | 51.00 |
8B Suppliers and Related Accounts | 33 246.00 | 33 246.00 | | 33 246.00 |
8C Staff and Related Accounts | 17 525.00 | 17 525.00 | | 17 525.00 |
8D Social Security and Other Social Organizations | 26 326.00 | 26 326.00 | | 26 326.00 |
8E Income Taxes | 17 323.00 | 17 323.00 | | 17 323.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 113 621.00 | | | 113 621.00 |
VB VAT | 5 752.00 | | | 5 752.00 |
VC Group and associates | 4 594.00 | | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 21 474.00 | 5 697.00 | 15 777.00 | 21 474.00 |
VN Other taxes, similar payments | 3 813.00 | | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 864.00 | 130 214.00 | 2 650.00 | 132 864.00 |
VW VAT | 14 564.00 | 14 564.00 | | 14 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 295.00 | 116 467.00 | 15 828.00 | 132 295.00 |
