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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 7 360.00 | 3 972.00 | 3 388.00 | 7 360.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 177 988.00 | 17 910.00 | 160 079.00 | 177 988.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 31 638.00 | | 31 638.00 | 31 638.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CD Marketable securities | 63 305.00 | | 63 305.00 | 63 305.00 |
CF Cash and cash equivalents | 59 723.00 | | 59 723.00 | 59 723.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 173 708.00 | | 173 708.00 | 173 708.00 |
CO Grand total (0 to V) | 351 696.00 | 17 910.00 | 333 786.00 | 351 696.00 |
CU Other investments | 146 293.00 | | 146 293.00 | 146 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 7 674.00 | 7 674.00 | | 7 674.00 |
DG Other reserves | 198 530.00 | 179 570.00 | | 198 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 675.00 | 88 960.00 | | 52 675.00 |
DK Regulated provisions | | 259.00 | | |
DL TOTAL (I) | 304 678.00 | 322 262.00 | | 304 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 1 072.00 | | 980.00 |
DX Trade payables and related accounts | 8 416.00 | 10 123.00 | | 8 416.00 |
DY Tax and social security liabilities | 19 713.00 | 22 086.00 | | 19 713.00 |
EC TOTAL (IV) | 29 108.00 | 33 281.00 | | 29 108.00 |
EE Grand total (I to V) | 333 786.00 | 355 543.00 | | 333 786.00 |
EG Accrued income and payables due within one year | 29 108.00 | 33 281.00 | | 29 108.00 |
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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 | | | 206 668.00 | |
FJ Net sales | | | 206 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 674.00 | |
FW Other purchases and external expenses | | | 67 389.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 136 286.00 | |
FZ Social Security Contributions | | | 14 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 224 451.00 | |
GG - OPERATING RESULT (I - II) | | | -15 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 076.00 | |
GP Total financial income (V) | | | 68 076.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 259.00 | 305.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 305.00 | | 259.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 305.00 | | 256.00 |
HK Income tax | -356.00 | 3 727.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 009.00 | 284 387.00 | | 277 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 335.00 | 195 427.00 | | 224 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 675.00 | 88 960.00 | | 52 675.00 |
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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 | 176 909.00 | | | 176 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 543.00 | |
I4 DECREASES Grand Total | | | 177 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 911.00 | | | 47 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 574.00 | | | 24 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 543.00 | | | 147 543.00 |
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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 | 15 883.00 | 2 027.00 | | 15 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | 544.00 | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 635.00 | 1 483.00 | | 11 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 259.00 | | 259.00 | 259.00 |
7C Grand total | 259.00 | | 259.00 | 259.00 |
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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 7 646.00 | | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 210.00 | 49 960.00 | 1 250.00 | 51 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 108.00 | 29 108.00 | | 29 108.00 |
