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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 | 183.00 | | 183.00 | 183.00 |
AJ Other Intangible Assets | 580 715.00 | 580 715.00 | | 580 715.00 |
AL Advances and down payments on intangible assets. | 3 200.00 | | 3 200.00 | 3 200.00 |
AT Other tangible assets | 38 039.00 | 18 868.00 | 19 171.00 | 38 039.00 |
BB Receivables related to investments | 326 933.00 | | 326 933.00 | 326 933.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 950 270.00 | 599 582.00 | 350 688.00 | 950 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 803.00 | | 260 803.00 | 260 803.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 711 892.00 | | 711 892.00 | 711 892.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 981 710.00 | | 981 710.00 | 981 710.00 |
CO Grand total (0 to V) | 1 931 980.00 | 599 582.00 | 1 332 398.00 | 1 931 980.00 |
CP Shares due in less than one year | 327 163.00 | | | 327 163.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 600.00 | 765 600.00 | | 765 600.00 |
DD Legal reserve (1) | 76 560.00 | 76 560.00 | | 76 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 581.00 | 283 826.00 | | 116 581.00 |
DL TOTAL (I) | 958 741.00 | 1 125 986.00 | | 958 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 955.00 | 35 630.00 | | 156 955.00 |
DX Trade payables and related accounts | 29 897.00 | 36 758.00 | | 29 897.00 |
DY Tax and social security liabilities | 181 598.00 | 174 806.00 | | 181 598.00 |
EA Other liabilities | 5 208.00 | 823.00 | | 5 208.00 |
EB Prepaid income (2) | | 25 508.00 | | |
EC TOTAL (IV) | 373 657.00 | 273 545.00 | | 373 657.00 |
EE Grand total (I to V) | 1 332 398.00 | 1 399 531.00 | | 1 332 398.00 |
EG Accrued income and payables due within one year | 373 657.00 | 273 545.00 | | 373 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | 668 077.00 | |
FJ Net sales | | | 668 077.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 115 455.00 | |
FR Total operating income (I) | | | 783 532.00 | |
FW Other purchases and external expenses | | | 200 987.00 | |
FX Taxes, duties, and similar payments | | | 20 616.00 | |
FY Salaries and Wages | | | 270 849.00 | |
FZ Social Security Contributions | | | 143 149.00 | |
GB Operating Expenses - Provisions | | | 26 515.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 666 727.00 | |
GG - OPERATING RESULT (I - II) | | | 116 805.00 | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 331.00 | 292.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -292.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 639.00 | 1 080 785.00 | | 783 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 058.00 | 796 960.00 | | 667 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 581.00 | 283 826.00 | | 116 581.00 |
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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 | 991 706.00 | | 247 918.00 | 991 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 133.00 | |
I4 DECREASES Grand Total | | 289 354.00 | 950 270.00 | |
IO DECREASES Total including other intangible assets | | 269 104.00 | 584 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 250.00 | 38 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 002.00 | | 3 200.00 | 850 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 651.00 | | 12 638.00 | 45 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 053.00 | | 232 080.00 | 96 053.00 |
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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 | 862 422.00 | 26 515.00 | 289 354.00 | 862 422.00 |
PE DEPRECIATION Total including other intangible assets | 827 245.00 | 22 574.00 | 269 104.00 | 827 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 176.00 | 3 941.00 | 20 250.00 | 35 176.00 |
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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 | 29 897.00 | 29 897.00 | | 29 897.00 |
8C Staff and Related Accounts | 13 432.00 | 13 432.00 | | 13 432.00 |
8D Social Security and Other Social Organizations | 74 963.00 | 74 963.00 | | 74 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UL Receivables related to investments | 326 933.00 | 326 933.00 | | 326 933.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 260 803.00 | | | 260 803.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VB VAT | 5 663.00 | | | 5 663.00 |
VI Group and Associates | 156 955.00 | 156 955.00 | | 156 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 982.00 | 596 982.00 | | 596 982.00 |
VW VAT | 86 230.00 | 86 230.00 | | 86 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 657.00 | 373 657.00 | | 373 657.00 |
