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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 | 69 993.00 | 61 684.00 | 8 308.00 | 69 993.00 |
AP Buildings | 34 928.00 | 26 135.00 | 8 793.00 | 34 928.00 |
AR Technical installations, industrial equipment and tools | 23 051.00 | 12 361.00 | 10 690.00 | 23 051.00 |
AT Other tangible assets | 42 325.00 | 30 808.00 | 11 517.00 | 42 325.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 170 997.00 | 130 989.00 | 40 008.00 | 170 997.00 |
BX Customers and related accounts | 818 913.00 | 3 304.00 | 815 608.00 | 818 913.00 |
BZ Other receivables | 114 229.00 | | 114 229.00 | 114 229.00 |
CD Marketable securities | 982 144.00 | | 982 144.00 | 982 144.00 |
CF Cash and cash equivalents | 8 004.00 | | 8 004.00 | 8 004.00 |
CH Prepaid expenses | 27 751.00 | | 27 751.00 | 27 751.00 |
CJ TOTAL (II) | 1 951 040.00 | 3 304.00 | 1 947 736.00 | 1 951 040.00 |
CO Grand total (0 to V) | 2 122 038.00 | 134 294.00 | 1 987 744.00 | 2 122 038.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 072.00 | 451 072.00 | | 451 072.00 |
DB Share, merger, contribution premiums, etc. | 343 700.00 | 343 700.00 | | 343 700.00 |
DD Legal reserve (1) | 36 596.00 | 33 295.00 | | 36 596.00 |
DG Other reserves | 603 335.00 | 540 616.00 | | 603 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 073.00 | 66 020.00 | | 40 073.00 |
DK Regulated provisions | 3 675.00 | 10 147.00 | | 3 675.00 |
DL TOTAL (I) | 1 478 450.00 | 1 444 850.00 | | 1 478 450.00 |
DX Trade payables and related accounts | 123 114.00 | 147 811.00 | | 123 114.00 |
DY Tax and social security liabilities | 371 179.00 | 367 363.00 | | 371 179.00 |
DZ Fixed asset liabilities and related accounts | 9 012.00 | 2 400.00 | | 9 012.00 |
EA Other liabilities | 3 794.00 | 203.00 | | 3 794.00 |
EB Prepaid income (2) | 2 196.00 | 4 294.00 | | 2 196.00 |
EC TOTAL (IV) | 509 294.00 | 522 071.00 | | 509 294.00 |
EE Grand total (I to V) | 1 987 744.00 | 1 966 921.00 | | 1 987 744.00 |
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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 | 1 189 513.00 | | 1 189 513.00 | 1 189 513.00 |
FJ Net sales | 1 189 513.00 | | 1 189 513.00 | 1 189 513.00 |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 348.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 201 970.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FW Other purchases and external expenses | | | 229 495.00 | |
FX Taxes, duties, and similar payments | | | 24 014.00 | |
FY Salaries and Wages | | | 635 149.00 | |
FZ Social Security Contributions | | | 281 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 304.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 187 726.00 | |
GG - OPERATING RESULT (I - II) | | | 14 244.00 | |
GL Other interest and similar income | | | 20 395.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 395.00 | |
GR Interest and similar expenses | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 552.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HC Reversals of provisions and transfers of expenses | 6 472.00 | 561.00 | | 6 472.00 |
HD Total exceptional income (VII) | 6 472.00 | 2 697.00 | | 6 472.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 5 223.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 5 113.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 139.00 | -2 416.00 | | 6 139.00 |
HK Income tax | 680.00 | 17 795.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 837.00 | 1 185 707.00 | | 1 228 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 764.00 | 1 119 687.00 | | 1 188 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 073.00 | 66 020.00 | | 40 073.00 |
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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 | 132 000.00 | 14 000.00 | 1 000.00 | 132 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 000.00 | 7 000.00 | 1 000.00 | 64 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | 6 000.00 | 10 000.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | 10 000.00 | 3 000.00 | 6 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 819 000.00 | | | 819 000.00 |
VP Miscellaneous | 114 000.00 | | | 114 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 000.00 | 371 000.00 | | 371 000.00 |
VS Prepaid expenses | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 000.00 | 957 000.00 | 5 000.00 | 962 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 000.00 | 509 000.00 | | 509 000.00 |
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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 | 25.00 | | | 25.00 |
