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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 671.00 | 8 239.00 | 1 432.00 | 9 671.00 |
AT Other tangible assets | 44 614.00 | 38 536.00 | 6 077.00 | 44 614.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 70 725.00 | 46 776.00 | 23 950.00 | 70 725.00 |
BX Customers and related accounts | 10 966.00 | | 10 966.00 | 10 966.00 |
BZ Other receivables | 22 996.00 | | 22 996.00 | 22 996.00 |
CF Cash and cash equivalents | 111 024.00 | | 111 024.00 | 111 024.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 153 034.00 | | 153 034.00 | 153 034.00 |
CO Grand total (0 to V) | 223 759.00 | 46 776.00 | 176 983.00 | 223 759.00 |
CP Shares due in less than one year | 1 983.00 | | | 1 983.00 |
CU Other investments | 6 835.00 | | 6 835.00 | 6 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 415.00 | | | 31 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869.00 | 58 415.00 | | 3 869.00 |
DL TOTAL (I) | 43 669.00 | 66 799.00 | | 43 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 331.00 | | |
DX Trade payables and related accounts | 7 980.00 | 4 495.00 | | 7 980.00 |
DY Tax and social security liabilities | 64 614.00 | 83 362.00 | | 64 614.00 |
EA Other liabilities | 60 722.00 | 34 929.00 | | 60 722.00 |
EC TOTAL (IV) | 133 315.00 | 128 509.00 | | 133 315.00 |
EE Grand total (I to V) | 176 983.00 | 195 309.00 | | 176 983.00 |
EG Accrued income and payables due within one year | 133 315.00 | 128 509.00 | | 133 315.00 |
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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 | 331 418.00 | | 331 418.00 | 331 418.00 |
FJ Net sales | 331 418.00 | | 331 418.00 | 331 418.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FR Total operating income (I) | | | 335 806.00 | |
FW Other purchases and external expenses | | | 116 988.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 150 887.00 | |
FZ Social Security Contributions | | | 50 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 331 501.00 | |
GG - OPERATING RESULT (I - II) | | | 4 304.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 545.00 | | 854.00 |
HB Exceptional income from capital transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 860.00 | 1 014.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 93.00 | 1 635.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | 1 417.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 3 052.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | -2 038.00 | | 761.00 |
HK Income tax | 698.00 | 12 970.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 749.00 | 400 667.00 | | 337 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 880.00 | 342 253.00 | | 333 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 869.00 | 58 415.00 | | 3 869.00 |
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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 | 71 952.00 | | | 71 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 8 818.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 70 726.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 54 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 505.00 | | | 54 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824.00 | | | 9 824.00 |
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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 | 43 157.00 | 3 838.00 | 220.00 | 43 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 157.00 | 3 838.00 | 220.00 | 43 157.00 |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8C Staff and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 48 713.00 | 48 713.00 | | 48 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 722.00 | 60 722.00 | | 60 722.00 |
UT Other financial assets | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 10 966.00 | 10 966.00 | | 10 966.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VK Loans repaid during the year | 5 391.00 | | | 5 391.00 |
VM Income taxes | 18 658.00 | 18 658.00 | | 18 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 993.00 | 43 993.00 | | 43 993.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 315.00 | 133 315.00 | | 133 315.00 |
