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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 | 19 425.00 | 12 300.00 | 7 125.00 | 19 425.00 |
AJ Other Intangible Assets | 15 855.00 | | 15 855.00 | 15 855.00 |
AT Other tangible assets | 102 685.00 | 74 848.00 | 27 837.00 | 102 685.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 145 909.00 | 87 147.00 | 58 762.00 | 145 909.00 |
BX Customers and related accounts | 65 876.00 | 2 763.00 | 63 113.00 | 65 876.00 |
BZ Other receivables | 83 023.00 | | 83 023.00 | 83 023.00 |
CD Marketable securities | 43 480.00 | | 43 480.00 | 43 480.00 |
CF Cash and cash equivalents | 118 988.00 | | 118 988.00 | 118 988.00 |
CJ TOTAL (II) | 311 367.00 | 2 763.00 | 308 604.00 | 311 367.00 |
CO Grand total (0 to V) | 457 277.00 | 89 910.00 | 367 366.00 | 457 277.00 |
CP Shares due in less than one year | 7 945.00 | | | 7 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 7 046.00 | 7 046.00 | | 7 046.00 |
DG Other reserves | 175 504.00 | 147 782.00 | | 175 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 27 722.00 | | 80.00 |
DL TOTAL (I) | 247 630.00 | 247 550.00 | | 247 630.00 |
DX Trade payables and related accounts | 8 225.00 | 5 675.00 | | 8 225.00 |
DY Tax and social security liabilities | 40 969.00 | 34 298.00 | | 40 969.00 |
EB Prepaid income (2) | 70 542.00 | 67 394.00 | | 70 542.00 |
EC TOTAL (IV) | 119 736.00 | 107 367.00 | | 119 736.00 |
EE Grand total (I to V) | 367 366.00 | 354 917.00 | | 367 366.00 |
EG Accrued income and payables due within one year | 119 736.00 | 107 367.00 | | 119 736.00 |
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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 | 361 873.00 | | 361 873.00 | 361 873.00 |
FJ Net sales | 361 873.00 | | 361 873.00 | 361 873.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 161.00 | |
FW Other purchases and external expenses | | | 113 298.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 185 230.00 | |
FZ Social Security Contributions | | | 52 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 369 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | 424.00 | | 103.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | | 3 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 838.00 | 338 062.00 | | 369 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 758.00 | 310 340.00 | | 369 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | 27 722.00 | | 80.00 |
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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 | 157 084.00 | | 24 164.00 | 157 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 945.00 | |
I4 DECREASES Grand Total | | 35 338.00 | 145 909.00 | |
IO DECREASES Total including other intangible assets | | 10 026.00 | 35 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 313.00 | 102 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 043.00 | | 9 263.00 | 36 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 096.00 | | 14 901.00 | 113 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 945.00 | | | 7 945.00 |
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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 | 112 283.00 | 10 203.00 | 35 338.00 | 112 283.00 |
PE DEPRECIATION Total including other intangible assets | 20 188.00 | 2 138.00 | 10 026.00 | 20 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 095.00 | 8 065.00 | 25 313.00 | 92 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 014.00 | 1 470.00 | 1 721.00 | 3 014.00 |
7B Total provisions for depreciation | 3 014.00 | 1 470.00 | 1 721.00 | 3 014.00 |
7C Grand total | 3 014.00 | 1 470.00 | 1 721.00 | 3 014.00 |
UE of which provisions and reversals: - Operating | | 1 470.00 | 1 721.00 | |
