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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 049.00 | 23 049.00 | | 23 049.00 |
AF Concessions, Patents and Similar Rights | 68 509.00 | 63 897.00 | 4 612.00 | 68 509.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 163 752.00 | 145 866.00 | 17 886.00 | 163 752.00 |
AV Fixed assets in progress | 149 609.00 | | 149 609.00 | 149 609.00 |
AX Advances and down payments | 9 528.00 | | 9 528.00 | 9 528.00 |
BB Receivables related to investments | 159 200.00 | 59 200.00 | 100 000.00 | 159 200.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 45 030.00 | | 45 030.00 | 45 030.00 |
BJ TOTAL (I) | 2 042 642.00 | 539 562.00 | 1 503 080.00 | 2 042 642.00 |
BX Customers and related accounts | 681 835.00 | 63 513.00 | 618 322.00 | 681 835.00 |
BZ Other receivables | 94 244.00 | | 94 244.00 | 94 244.00 |
CD Marketable securities | 353 181.00 | | 353 181.00 | 353 181.00 |
CF Cash and cash equivalents | 633 778.00 | | 633 778.00 | 633 778.00 |
CH Prepaid expenses | 48 966.00 | | 48 966.00 | 48 966.00 |
CJ TOTAL (II) | 1 812 006.00 | 63 513.00 | 1 748 493.00 | 1 812 006.00 |
CO Grand total (0 to V) | 3 854 649.00 | 603 076.00 | 3 251 573.00 | 3 854 649.00 |
CU Other investments | 1 398 662.00 | 239 250.00 | 1 159 412.00 | 1 398 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 100.00 | 642 100.00 | | 642 100.00 |
DB Share, merger, contribution premiums, etc. | 321.00 | 321.00 | | 321.00 |
DD Legal reserve (1) | 64 210.00 | 64 210.00 | | 64 210.00 |
DG Other reserves | 1 558 181.00 | 1 708 561.00 | | 1 558 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 423.00 | 49 620.00 | | 428 423.00 |
DL TOTAL (I) | 2 693 236.00 | 2 464 813.00 | | 2 693 236.00 |
DP Provisions for Risks | 34 848.00 | 34 848.00 | | 34 848.00 |
DR TOTAL (IV) | 34 848.00 | 34 848.00 | | 34 848.00 |
DU Loans and Debts from Credit Institutions (3) | 61 841.00 | 200.00 | | 61 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 148.00 | 2 647.00 | | 80 148.00 |
DX Trade payables and related accounts | 90 683.00 | 28 439.00 | | 90 683.00 |
DY Tax and social security liabilities | 195 546.00 | 183 288.00 | | 195 546.00 |
EA Other liabilities | 95 270.00 | 134 347.00 | | 95 270.00 |
EC TOTAL (IV) | 523 489.00 | 348 922.00 | | 523 489.00 |
EE Grand total (I to V) | 3 251 573.00 | 2 848 584.00 | | 3 251 573.00 |
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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 | 827 127.00 | | 827 127.00 | 827 127.00 |
FJ Net sales | 827 127.00 | | 827 127.00 | 827 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 993.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 878 126.00 | |
FW Other purchases and external expenses | | | 283 810.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 347 287.00 | |
FZ Social Security Contributions | | | 133 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 789 267.00 | |
GG - OPERATING RESULT (I - II) | | | 88 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 19 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 689 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 450.00 | |
GR Interest and similar expenses | | | 200 070.00 | |
GU Total financial expenses (VI) | | | 280 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -50.00 | 125.00 | | -50.00 |
HF Exceptional expenses on capital transactions | 73 504.00 | | | 73 504.00 |
HG Exceptional depreciation and provisions | | 34 848.00 | | |
HH Total exceptional expenses (VIII) | 73 454.00 | 34 973.00 | | 73 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 454.00 | -34 973.00 | | -73 454.00 |
HK Income tax | -4 266.00 | 14 642.00 | | -4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 401.00 | 1 033 882.00 | | 1 567 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 977.00 | 984 261.00 | | 1 138 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 423.00 | 49 620.00 | | 428 423.00 |
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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 | 2 091 000.00 | | 224 000.00 | 2 091 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 000.00 | 1 620 000.00 | |
I4 DECREASES Grand Total | | 273 000.00 | 2 042 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | 161 000.00 | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 000.00 | | 63 000.00 | 1 830 000.00 |
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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 | 227 000.00 | 15 000.00 | | 227 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 000.00 | 11 000.00 | | 143 000.00 |
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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 | 35 000.00 | | | 35 000.00 |
6T Receivables | 112 000.00 | | 48 000.00 | 112 000.00 |
7B Total provisions for depreciation | 400 000.00 | 80 000.00 | 118 000.00 | 400 000.00 |
7C Grand total | 435 000.00 | 80 000.00 | 118 000.00 | 435 000.00 |
UE of which provisions and reversals: - Operating | | | 48 000.00 | |
UG - Financial | | 80 000.00 | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 461 000.00 | 461 000.00 | | 461 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 000.00 | 776 000.00 | | 776 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 000.00 | 523 000.00 | | 523 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
