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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 150.00 | | 13 150.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 19 347.00 | 14 626.00 | 4 721.00 | 19 347.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 38 974.00 | 14 886.00 | 24 088.00 | 38 974.00 |
BL Raw materials, supplies | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 38 341.00 | | 38 341.00 | 38 341.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CD Marketable securities | 80 572.00 | 11 873.00 | 68 699.00 | 80 572.00 |
CF Cash and cash equivalents | 178 728.00 | | 178 728.00 | 178 728.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 308 161.00 | 11 873.00 | 296 288.00 | 308 161.00 |
CO Grand total (0 to V) | 347 135.00 | 26 759.00 | 320 376.00 | 347 135.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 6 121.00 | | 6 121.00 | 6 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 248 898.00 | 224 483.00 | | 248 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 776.00 | 24 415.00 | | 11 776.00 |
DL TOTAL (I) | 276 074.00 | 264 298.00 | | 276 074.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441.00 | 8 186.00 | | 4 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 529.00 | | 540.00 |
DX Trade payables and related accounts | | 672.00 | | |
DY Tax and social security liabilities | 39 316.00 | 32 946.00 | | 39 316.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 44 302.00 | 42 338.00 | | 44 302.00 |
EE Grand total (I to V) | 320 376.00 | 306 636.00 | | 320 376.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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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 | 266 813.00 | | 266 813.00 | 266 813.00 |
FJ Net sales | 266 813.00 | | 266 813.00 | 266 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 269 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 16 185.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 199 971.00 | |
FZ Social Security Contributions | | | 24 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 248 316.00 | |
GG - OPERATING RESULT (I - II) | | | 21 416.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GO Net income from sales of marketable securities | | | 2 164.00 | |
GP Total financial income (V) | | | 6 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 873.00 | |
GR Interest and similar expenses | | | 93.00 | |
GT Net expenses on sales of marketable securities | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 14 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 134.00 | 2 804.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 959.00 | 280 725.00 | | 275 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 184.00 | 256 309.00 | | 264 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 776.00 | 24 415.00 | | 11 776.00 |
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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 | 18 133.00 | 18 133.00 | | 18 133.00 |
8D Social Security and Other Social Organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 38 341.00 | 38 341.00 | | 38 341.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 436.00 | 3 798.00 | 638.00 | 4 436.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 3 741.00 | | | 3 741.00 |
VM Income taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 776.00 | 48 776.00 | | 48 776.00 |
VW VAT | 11 556.00 | 11 556.00 | | 11 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 302.00 | 43 663.00 | 638.00 | 44 302.00 |
