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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AJ Other Intangible Assets | 173 402.00 | 102 248.00 | 71 154.00 | 173 402.00 |
AP Buildings | 37 598.00 | 37 506.00 | 93.00 | 37 598.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 8 292.00 | 8 292.00 | | 8 292.00 |
BJ TOTAL (I) | 226 914.00 | 155 668.00 | 71 246.00 | 226 914.00 |
BX Customers and related accounts | 17 312.00 | | 17 312.00 | 17 312.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CD Marketable securities | 285 963.00 | 5 377.00 | 280 587.00 | 285 963.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 311 376.00 | 5 377.00 | 305 999.00 | 311 376.00 |
CO Grand total (0 to V) | 538 291.00 | 161 045.00 | 377 245.00 | 538 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 055.00 | 225 407.00 | | 242 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 836.00 | 17 448.00 | | 15 836.00 |
DL TOTAL (I) | 266 691.00 | 251 655.00 | | 266 691.00 |
DU Loans and Debts from Credit Institutions (3) | 103 102.00 | 115 011.00 | | 103 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 3 944.00 | | 4 794.00 |
DX Trade payables and related accounts | 1 780.00 | 1 616.00 | | 1 780.00 |
DY Tax and social security liabilities | 877.00 | 45.00 | | 877.00 |
EC TOTAL (IV) | 110 554.00 | 120 616.00 | | 110 554.00 |
EE Grand total (I to V) | 377 245.00 | 372 271.00 | | 377 245.00 |
EG Accrued income and payables due within one year | 19 579.00 | 17 648.00 | | 19 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | 177 464.00 | | 177 464.00 | 177 464.00 |
FJ Net sales | 177 464.00 | | 177 464.00 | 177 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 715.00 | |
FW Other purchases and external expenses | | | 45 032.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 78 969.00 | |
FZ Social Security Contributions | | | 10 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 518.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 152 052.00 | |
GG - OPERATING RESULT (I - II) | | | 25 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 377.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 10 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 701.00 | | |
HH Total exceptional expenses (VIII) | | 4 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 701.00 | | |
HK Income tax | -395.00 | 2 355.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 715.00 | 176 579.00 | | 177 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 878.00 | 159 131.00 | | 161 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 836.00 | 17 448.00 | | 15 836.00 |
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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 | 226 914.00 | | | 226 914.00 |
I4 DECREASES Grand Total | | | 226 914.00 | |
IO DECREASES Total including other intangible assets | | | 178 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 697.00 | | | 178 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 217.00 | | | 48 217.00 |
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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 | 142 150.00 | 13 518.00 | | 142 150.00 |
PE DEPRECIATION Total including other intangible assets | 97 910.00 | 9 633.00 | | 97 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 240.00 | 3 884.00 | | 44 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 377.00 | | |
7B Total provisions for depreciation | | 5 377.00 | | |
7C Grand total | | 5 377.00 | | |
UG - Financial | | 5 377.00 | | |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 17 312.00 | 17 312.00 | | 17 312.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 103 102.00 | 12 127.00 | 53 647.00 | 103 102.00 |
VI Group and Associates | 4 794.00 | 4 794.00 | | 4 794.00 |
VK Loans repaid during the year | 11 475.00 | | | 11 475.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 158.00 | 20 158.00 | | 20 158.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 554.00 | 19 579.00 | 53 647.00 | 110 554.00 |
