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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 | 624.00 | 624.00 | | 624.00 |
AP Buildings | 63 199.00 | 59 978.00 | 3 220.00 | 63 199.00 |
AR Technical installations, industrial equipment and tools | 145 937.00 | 145 937.00 | | 145 937.00 |
AT Other tangible assets | 21 639.00 | 20 602.00 | 1 037.00 | 21 639.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 254 448.00 | 227 141.00 | 27 307.00 | 254 448.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 100 381.00 | | 100 381.00 | 100 381.00 |
CD Marketable securities | 43 782.00 | | 43 782.00 | 43 782.00 |
CF Cash and cash equivalents | 499 309.00 | | 499 309.00 | 499 309.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 647 853.00 | | 647 853.00 | 647 853.00 |
CO Grand total (0 to V) | 902 301.00 | 227 141.00 | 675 160.00 | 902 301.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 597 423.00 | 565 876.00 | | 597 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595.00 | 56 546.00 | | 2 595.00 |
DL TOTAL (I) | 626 849.00 | 649 254.00 | | 626 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | 664.00 | | 12 585.00 |
DX Trade payables and related accounts | 7 052.00 | 7 065.00 | | 7 052.00 |
DY Tax and social security liabilities | 28 578.00 | 43 660.00 | | 28 578.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 48 311.00 | 51 389.00 | | 48 311.00 |
EE Grand total (I to V) | 675 160.00 | 700 643.00 | | 675 160.00 |
EG Accrued income and payables due within one year | 48 311.00 | 51 389.00 | | 48 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 180 585.00 | | 180 585.00 | 180 585.00 |
FJ Net sales | 180 585.00 | | 180 585.00 | 180 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 5 425.00 | |
FR Total operating income (I) | | | 186 139.00 | |
FW Other purchases and external expenses | | | 59 672.00 | |
FX Taxes, duties, and similar payments | | | 12 748.00 | |
FY Salaries and Wages | | | 68 615.00 | |
FZ Social Security Contributions | | | 51 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 193 495.00 | |
GG - OPERATING RESULT (I - II) | | | -7 356.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 072.00 | |
GP Total financial income (V) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
A2 TOTAL ASSETS | 30 830.00 | 31 153.00 | | 30 830.00 |
A3 TOTAL ASSETS | 5 419.00 | 4 329.00 | | 5 419.00 |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 35.00 | 15 585.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 15 585.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -15 460.00 | | -35.00 |
HK Income tax | 86.00 | 17 983.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 211.00 | 318 337.00 | | 196 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 616.00 | 261 790.00 | | 193 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595.00 | 56 546.00 | | 2 595.00 |
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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 | 253 374.00 | | 1 074.00 | 253 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 050.00 | |
I4 DECREASES Grand Total | | | 254 448.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 700.00 | | 1 074.00 | 229 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | | 23 050.00 |
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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 | 226 455.00 | 686.00 | | 226 455.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 831.00 | 686.00 | | 225 831.00 |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 9 038.00 | 9 038.00 | | 9 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 175.00 | 175.00 | | 175.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 20 885.00 | 20 885.00 | | 20 885.00 |
VM Income taxes | 18 797.00 | 18 797.00 | | 18 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 050.00 | 80 050.00 | | 80 050.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 582.00 | 104 582.00 | | 104 582.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 311.00 | 48 311.00 | | 48 311.00 |
