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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 | 1 570.00 | 679.00 | 891.00 | 1 570.00 |
AP Buildings | 114 120.00 | 104 166.00 | 9 954.00 | 114 120.00 |
AT Other tangible assets | 47 733.00 | 46 058.00 | 1 675.00 | 47 733.00 |
BH Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
BJ TOTAL (I) | 176 893.00 | 150 903.00 | 25 991.00 | 176 893.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 132 009.00 | | 132 009.00 | 132 009.00 |
BZ Other receivables | 92 007.00 | 64 774.00 | 27 233.00 | 92 007.00 |
CD Marketable securities | 232 921.00 | | 232 921.00 | 232 921.00 |
CF Cash and cash equivalents | 254 011.00 | | 254 011.00 | 254 011.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 723 001.00 | 64 774.00 | 658 227.00 | 723 001.00 |
CO Grand total (0 to V) | 899 894.00 | 215 677.00 | 684 217.00 | 899 894.00 |
CP Shares due in less than one year | 13 470.00 | | | 13 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 328.00 | 80 126.00 | | 83 328.00 |
DF Regulated reserves (1) | 43 178.00 | 43 178.00 | | 43 178.00 |
DG Other reserves | 259 101.00 | 259 101.00 | | 259 101.00 |
DH Retained earnings | -92 140.00 | -177 890.00 | | -92 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 953.00 | 85 749.00 | | 52 953.00 |
DL TOTAL (I) | 346 420.00 | 290 265.00 | | 346 420.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 200.00 | | 4 800.00 |
DX Trade payables and related accounts | 228 047.00 | 221 057.00 | | 228 047.00 |
DY Tax and social security liabilities | 40 756.00 | 65 695.00 | | 40 756.00 |
EA Other liabilities | 24 194.00 | 164 433.00 | | 24 194.00 |
EC TOTAL (IV) | 297 797.00 | 455 384.00 | | 297 797.00 |
EE Grand total (I to V) | 684 217.00 | 745 649.00 | | 684 217.00 |
EG Accrued income and payables due within one year | 297 797.00 | 455 384.00 | | 297 797.00 |
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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 | 1 071 639.00 | | 1 071 639.00 | 1 071 639.00 |
FJ Net sales | 1 071 639.00 | | 1 071 639.00 | 1 071 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 023.00 | |
FQ Other income | | | 321 984.00 | |
FR Total operating income (I) | | | 1 405 647.00 | |
FS Purchases of goods (including customs duties) | | | 850.00 | |
FW Other purchases and external expenses | | | 1 162 072.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 117 104.00 | |
FZ Social Security Contributions | | | 31 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 1 360 144.00 | |
GG - OPERATING RESULT (I - II) | | | 45 502.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 12 291.00 | |
GP Total financial income (V) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 2 000.00 | | 777.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 777.00 | 3 833.00 | | 777.00 |
HE Exceptional expenses on management operations | 5 619.00 | | | 5 619.00 |
HH Total exceptional expenses (VIII) | 5 619.00 | | | 5 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 842.00 | 3 833.00 | | -4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 716.00 | 1 420 115.00 | | 1 418 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 763.00 | 1 334 366.00 | | 1 365 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 953.00 | 85 749.00 | | 52 953.00 |
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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 | 176 173.00 | | 821.00 | 176 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 13 470.00 | |
I4 DECREASES Grand Total | | 100.00 | 176 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | 720.00 | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 853.00 | | | 161 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470.00 | | 100.00 | 13 470.00 |
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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 | 147 941.00 | 2 962.00 | | 147 941.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 229.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 491.00 | 2 733.00 | | 147 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6X Other provisions for depreciation | 64 774.00 | | | 64 774.00 |
7B Total provisions for depreciation | 64 774.00 | | | 64 774.00 |
7C Grand total | 64 774.00 | 40 000.00 | | 64 774.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
