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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 | 42 332.00 | 41 823.00 | 508.00 | 42 332.00 |
AT Other tangible assets | 192 984.00 | 151 600.00 | 41 384.00 | 192 984.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 4 697 045.00 | 193 423.00 | 4 503 622.00 | 4 697 045.00 |
BL Raw materials, supplies | 2 905.00 | | 2 905.00 | 2 905.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 1 048 146.00 | | 1 048 146.00 | 1 048 146.00 |
BZ Other receivables | 275 748.00 | | 275 748.00 | 275 748.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 178 075.00 | | 178 075.00 | 178 075.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 536 317.00 | | 1 536 317.00 | 1 536 317.00 |
CO Grand total (0 to V) | 6 233 361.00 | 193 423.00 | 6 039 938.00 | 6 233 361.00 |
CU Other investments | 4 447 729.00 | | 4 447 729.00 | 4 447 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 860.00 | | | 2 337 860.00 |
DB Share, merger, contribution premiums, etc. | 584 857.00 | | | 584 857.00 |
DD Legal reserve (1) | 256 008.00 | | | 256 008.00 |
DG Other reserves | 957 369.00 | | | 957 369.00 |
DH Retained earnings | 42 959.00 | | | 42 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 551.00 | | | 131 551.00 |
DL TOTAL (I) | 4 310 603.00 | | | 4 310 603.00 |
DU Loans and Debts from Credit Institutions (3) | 174 319.00 | | | 174 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 854.00 | | | 245 854.00 |
DX Trade payables and related accounts | 62 162.00 | | | 62 162.00 |
DY Tax and social security liabilities | 209 378.00 | | | 209 378.00 |
EA Other liabilities | 1 037 624.00 | | | 1 037 624.00 |
EC TOTAL (IV) | 1 729 335.00 | | | 1 729 335.00 |
EE Grand total (I to V) | 6 039 938.00 | | | 6 039 938.00 |
EF Of which regulated reserve for long-term capital gains | 5 319.00 | | | 5 319.00 |
EG Accrued income and payables due within one year | 1 703 600.00 | | | 1 703 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 842.00 | | 9 842.00 | 9 842.00 |
FG Production sold - services | 851 319.00 | | 851 319.00 | 851 319.00 |
FJ Net sales | 861 161.00 | | 861 161.00 | 861 161.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 135.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 976 898.00 | |
FU Purchases of raw materials and other supplies | | | 17 411.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 368 780.00 | |
FX Taxes, duties, and similar payments | | | 40 245.00 | |
FY Salaries and Wages | | | 475 209.00 | |
FZ Social Security Contributions | | | 60 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 965 630.00 | |
GG - OPERATING RESULT (I - II) | | | 11 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 864.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 3 986.00 | |
GR Interest and similar expenses | | | 12 419.00 | |
GU Total financial expenses (VI) | | | 12 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 135.00 | | | 111 135.00 |
HE Exceptional expenses on management operations | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | | | -3 013.00 |
HK Income tax | -131 729.00 | | | -131 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 884.00 | | | 980 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 333.00 | | | 849 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 551.00 | | | 131 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 080.00 | | | 17 080.00 |
6T Receivables | 13 824.00 | | 13 824.00 | 13 824.00 |
7B Total provisions for depreciation | 13 824.00 | | 13 824.00 | 13 824.00 |
7C Grand total | 30 904.00 | | 13 824.00 | 30 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 854.00 | 245 854.00 | | 245 854.00 |
8B Suppliers and Related Accounts | 62 162.00 | 62 162.00 | | 62 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 624.00 | 1 037 624.00 | | 1 037 624.00 |
VG Loans with a maturity of up to one year at origin | 174 319.00 | 148 584.00 | 25 735.00 | 174 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 378.00 | 209 378.00 | | 209 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 197.00 | 1 325 197.00 | 14 000.00 | 1 339 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 335.00 | 1 703 600.00 | 25 735.00 | 1 729 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
