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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 176 384.00 | | 176 384.00 | 176 384.00 |
AR Technical installations, industrial equipment and tools | 11 954.00 | 11 540.00 | 414.00 | 11 954.00 |
AT Other tangible assets | 161 264.00 | 115 111.00 | 46 152.00 | 161 264.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 614 234.00 | 127 551.00 | 486 683.00 | 614 234.00 |
BL Raw materials, supplies | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 6 788.00 | | 6 788.00 | 6 788.00 |
BZ Other receivables | 205 754.00 | | 205 754.00 | 205 754.00 |
CF Cash and cash equivalents | 234 811.00 | | 234 811.00 | 234 811.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 453 542.00 | | 453 542.00 | 453 542.00 |
CO Grand total (0 to V) | 1 067 776.00 | 127 551.00 | 940 225.00 | 1 067 776.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CU Other investments | 262 410.00 | | 262 410.00 | 262 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | 869 846.00 | 877 334.00 | | 869 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 654.00 | -7 488.00 | | 15 654.00 |
DL TOTAL (I) | 899 414.00 | 883 761.00 | | 899 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 988.00 | | 988.00 |
DX Trade payables and related accounts | 687.00 | 4 968.00 | | 687.00 |
DY Tax and social security liabilities | 35 342.00 | 28 247.00 | | 35 342.00 |
EA Other liabilities | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 40 811.00 | 34 203.00 | | 40 811.00 |
EE Grand total (I to V) | 940 225.00 | 917 963.00 | | 940 225.00 |
EG Accrued income and payables due within one year | 40 811.00 | 34 203.00 | | 40 811.00 |
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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 | 465 534.00 | | 465 534.00 | 465 534.00 |
FJ Net sales | 465 534.00 | | 465 534.00 | 465 534.00 |
FO Operating subsidies | | | 9 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 478 772.00 | |
FV Inventory change (raw materials and supplies) | | | 2 295.00 | |
FW Other purchases and external expenses | | | 133 723.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 243 396.00 | |
FZ Social Security Contributions | | | 54 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 666.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 472 745.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GP Total financial income (V) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | 6 816.00 | | 3 640.00 |
A2 TOTAL ASSETS | 16 788.00 | 218.00 | | 16 788.00 |
HA Exceptional income from management transactions | 8 784.00 | 8 133.00 | | 8 784.00 |
HB Exceptional income from capital transactions | 5 833.00 | 1 667.00 | | 5 833.00 |
HD Total exceptional income (VII) | 14 618.00 | 9 800.00 | | 14 618.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 7 796.00 | 6 197.00 | | 7 796.00 |
HH Total exceptional expenses (VIII) | 7 796.00 | 6 207.00 | | 7 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 822.00 | 3 592.00 | | 6 822.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 345.00 | 496 954.00 | | 496 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 691.00 | 504 442.00 | | 480 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 654.00 | -7 488.00 | | 15 654.00 |
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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 | 627 961.00 | | 37 184.00 | 627 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 733.00 | |
I4 DECREASES Grand Total | | 50 911.00 | 614 234.00 | |
IO DECREASES Total including other intangible assets | | | 177 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 911.00 | 173 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 284.00 | | | 177 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 945.00 | | 37 184.00 | 186 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 733.00 | | | 263 733.00 |
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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 | 143 000.00 | 27 666.00 | 43 115.00 | 143 000.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 100.00 | 27 666.00 | 43 115.00 | 142 100.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8C Staff and Related Accounts | 13 885.00 | 13 885.00 | | 13 885.00 |
8D Social Security and Other Social Organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UT Other financial assets | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 6 788.00 | | | 6 788.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VC Group and associates | 173 909.00 | | | 173 909.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 15 204.00 | | | 15 204.00 |
VP Miscellaneous | 8 784.00 | | | 8 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | | | 6 059.00 |
VS Prepaid expenses | 5 277.00 | | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 142.00 | 219 142.00 | | 219 142.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 811.00 | 40 811.00 | | 40 811.00 |
