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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 55 356.00 | 52 461.00 | 2 895.00 | 55 356.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 154 541.00 | 56 461.00 | 98 080.00 | 154 541.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 139 639.00 | | 139 639.00 | 139 639.00 |
CJ TOTAL (II) | 210 466.00 | | 210 466.00 | 210 466.00 |
CO Grand total (0 to V) | 365 007.00 | 56 461.00 | 308 546.00 | 365 007.00 |
CS Evaluated investments - equity method | 44 903.00 | | 44 903.00 | 44 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 966.00 | 70 603.00 | | 82 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 778.00 | 52 363.00 | | 11 778.00 |
DL TOTAL (I) | 149 744.00 | 177 966.00 | | 149 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 20 950.00 | | 10 950.00 |
DX Trade payables and related accounts | 733.00 | 1 155.00 | | 733.00 |
DY Tax and social security liabilities | 28 303.00 | 54 847.00 | | 28 303.00 |
EA Other liabilities | 118 816.00 | 82 151.00 | | 118 816.00 |
EC TOTAL (IV) | 158 802.00 | 159 103.00 | | 158 802.00 |
EE Grand total (I to V) | 308 546.00 | 337 069.00 | | 308 546.00 |
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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 | | | 329 014.00 | |
FJ Net sales | | | 329 014.00 | |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 332 929.00 | |
FW Other purchases and external expenses | | | 79 628.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 159 553.00 | |
FZ Social Security Contributions | | | 64 882.00 | |
GB Operating Expenses - Provisions | | | 4 338.00 | |
GE Other Expenses | | | 8 498.00 | |
GF Total Operating Expenses (II) | | | 320 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 884.00 | |
GP Total financial income (V) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 806.00 | 12 107.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 628.00 | 414 594.00 | | 333 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 851.00 | 362 231.00 | | 321 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 778.00 | 52 363.00 | | 11 778.00 |
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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 | 52 123.00 | 4 338.00 | | 52 123.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 123.00 | 4 338.00 | | 48 123.00 |
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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 | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 766.00 | 129 766.00 | | 129 766.00 |
UT Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
UX Other trade receivables | 2 490.00 | 2 490.00 | | 2 490.00 |
VP Miscellaneous | 8 337.00 | 8 337.00 | | 8 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 303.00 | 28 303.00 | | 28 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 374.00 | 10 827.00 | 4 547.00 | 15 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 802.00 | 158 802.00 | | 158 802.00 |
