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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 | 98 000.00 | 98 000.00 | | 98 000.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 848.00 | 59.00 | 3 908.00 |
AT Other tangible assets | 76 549.00 | 74 854.00 | 1 694.00 | 76 549.00 |
BH Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BJ TOTAL (I) | 189 558.00 | 176 703.00 | 12 855.00 | 189 558.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BT Goods | 4 803.00 | | 4 803.00 | 4 803.00 |
BZ Other receivables | 22 039.00 | | 22 039.00 | 22 039.00 |
CF Cash and cash equivalents | 73 939.00 | | 73 939.00 | 73 939.00 |
CH Prepaid expenses | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 118 143.00 | | 118 143.00 | 118 143.00 |
CO Grand total (0 to V) | 307 701.00 | 176 703.00 | 130 998.00 | 307 701.00 |
CP Shares due in less than one year | 11 101.00 | | | 11 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 63 586.00 | 63 586.00 | | 63 586.00 |
DH Retained earnings | -7 979.00 | -29 142.00 | | -7 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 692.00 | 21 163.00 | | 12 692.00 |
DL TOTAL (I) | 82 598.00 | 69 906.00 | | 82 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 34 595.00 | 37 402.00 | | 34 595.00 |
DY Tax and social security liabilities | 13 262.00 | 13 828.00 | | 13 262.00 |
EA Other liabilities | 466.00 | 469.00 | | 466.00 |
EC TOTAL (IV) | 48 400.00 | 51 777.00 | | 48 400.00 |
EE Grand total (I to V) | 130 998.00 | 121 683.00 | | 130 998.00 |
EG Accrued income and payables due within one year | 48 400.00 | 51 777.00 | | 48 400.00 |
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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 | 387 341.00 | | 387 341.00 | 387 341.00 |
FJ Net sales | 387 341.00 | | 387 341.00 | 387 341.00 |
FO Operating subsidies | | | 7 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 397 781.00 | |
FS Purchases of goods (including customs duties) | | | 131 953.00 | |
FT Inventory change (goods) | | | -2 080.00 | |
FU Purchases of raw materials and other supplies | | | 7 962.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 97 617.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 111 403.00 | |
FZ Social Security Contributions | | | 24 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 10 258.00 | |
GF Total Operating Expenses (II) | | | 385 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | 3 226.00 | | 3 363.00 |
A4 Equity method investments | 10 241.00 | 10 319.00 | | 10 241.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 90.00 | 61.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 61.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -61.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 487.00 | 428 967.00 | | 398 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 795.00 | 407 805.00 | | 385 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 692.00 | 21 163.00 | | 12 692.00 |
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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 | 189 556.00 | | | 189 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 101.00 | |
I4 DECREASES Grand Total | | | 189 558.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 457.00 | | | 80 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 099.00 | | | 11 099.00 |
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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 | 175 483.00 | 1 220.00 | | 175 483.00 |
PE DEPRECIATION Total including other intangible assets | 98 000.00 | | | 98 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 483.00 | 1 220.00 | | 77 483.00 |
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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 | 34 595.00 | 34 595.00 | | 34 595.00 |
8C Staff and Related Accounts | 8 851.00 | 8 851.00 | | 8 851.00 |
8D Social Security and Other Social Organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 11 101.00 | 11 101.00 | | 11 101.00 |
VB VAT | 5 903.00 | | | 5 903.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 5 042.00 | | | 5 042.00 |
VP Miscellaneous | 1 596.00 | | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 499.00 | | | 9 499.00 |
VS Prepaid expenses | 15 504.00 | | | 15 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 644.00 | 48 644.00 | | 48 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 400.00 | 48 400.00 | | 48 400.00 |
