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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 | 40 653.00 | 38 081.00 | 2 572.00 | 40 653.00 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AT Other tangible assets | 84 422.00 | 76 950.00 | 7 472.00 | 84 422.00 |
BJ TOTAL (I) | 170 657.00 | 115 031.00 | 55 626.00 | 170 657.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 19 062.00 | | 19 062.00 | 19 062.00 |
CF Cash and cash equivalents | 3 155 628.00 | | 3 155 628.00 | 3 155 628.00 |
CH Prepaid expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 3 187 954.00 | | 3 187 954.00 | 3 187 954.00 |
CO Grand total (0 to V) | 3 358 611.00 | 115 031.00 | 3 243 580.00 | 3 358 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DH Retained earnings | -81 848.00 | -43 199.00 | | -81 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 153.00 | -38 650.00 | | 24 153.00 |
DK Regulated provisions | 2 572.00 | 4 386.00 | | 2 572.00 |
DL TOTAL (I) | 28 696.00 | 6 357.00 | | 28 696.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 933.00 | 67 385.00 | | 38 933.00 |
DX Trade payables and related accounts | 14 407.00 | 12 841.00 | | 14 407.00 |
DY Tax and social security liabilities | 98 768.00 | 132 333.00 | | 98 768.00 |
EA Other liabilities | 3 062 697.00 | 3 217 481.00 | | 3 062 697.00 |
EC TOTAL (IV) | 3 214 884.00 | 3 430 040.00 | | 3 214 884.00 |
EE Grand total (I to V) | 3 243 580.00 | 3 436 397.00 | | 3 243 580.00 |
EG Accrued income and payables due within one year | 3 214 884.00 | 3 430 040.00 | | 3 214 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 703 964.00 | | 703 964.00 | 703 964.00 |
FJ Net sales | 703 964.00 | | 703 964.00 | 703 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 707 250.00 | |
FW Other purchases and external expenses | | | 186 436.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 327 102.00 | |
FZ Social Security Contributions | | | 153 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 686 237.00 | |
GG - OPERATING RESULT (I - II) | | | 21 013.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | 1 067.00 | | 1 067.00 |
HC Reversals of provisions and transfers of expenses | 1 814.00 | 7 182.00 | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | 7 182.00 | | 1 814.00 |
HE Exceptional expenses on management operations | 612.00 | 4 570.00 | | 612.00 |
HG Exceptional depreciation and provisions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | 4 835.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | 2 347.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 002.00 | 724 754.00 | | 711 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 849.00 | 763 404.00 | | 686 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 153.00 | -38 650.00 | | 24 153.00 |
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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 | 176 188.00 | | | 176 188.00 |
I4 DECREASES Grand Total | | | 170 657.00 | |
IO DECREASES Total including other intangible assets | | | 40 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 653.00 | | | 40 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 953.00 | | | 89 953.00 |
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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 | 115 135.00 | 6 350.00 | 6 453.00 | 115 135.00 |
PE DEPRECIATION Total including other intangible assets | 36 267.00 | 1 814.00 | | 36 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 868.00 | 4 536.00 | 6 453.00 | 78 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 386.00 | | 1 814.00 | 4 386.00 |
7C Grand total | 4 386.00 | | 1 814.00 | 4 386.00 |
UJ - Exceptional | | | 1 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 933.00 | 38 933.00 | | 38 933.00 |
8B Suppliers and Related Accounts | 14 407.00 | 14 407.00 | | 14 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062 697.00 | 3 062 697.00 | | 3 062 697.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 12 874.00 | | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 326.00 | 32 326.00 | | 32 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 884.00 | 3 214 884.00 | | 3 214 884.00 |
