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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AT Other tangible assets | 36 764.00 | 33 661.00 | 3 103.00 | 36 764.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 42 361.00 | 36 825.00 | 5 536.00 | 42 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 465.00 | | 76 465.00 | 76 465.00 |
CD Marketable securities | 44 372.00 | | 44 372.00 | 44 372.00 |
CF Cash and cash equivalents | 75 469.00 | | 75 469.00 | 75 469.00 |
CJ TOTAL (II) | 196 307.00 | | 196 307.00 | 196 307.00 |
CO Grand total (0 to V) | 238 668.00 | 36 825.00 | 201 843.00 | 238 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 89 644.00 | 84 351.00 | | 89 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | 5 293.00 | | 13 308.00 |
DL TOTAL (I) | 111 336.00 | 98 029.00 | | 111 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DX Trade payables and related accounts | 4 008.00 | 628.00 | | 4 008.00 |
DY Tax and social security liabilities | 26 335.00 | 48 235.00 | | 26 335.00 |
EA Other liabilities | 59 952.00 | 61 969.00 | | 59 952.00 |
EC TOTAL (IV) | 90 507.00 | 111 043.00 | | 90 507.00 |
EE Grand total (I to V) | 201 843.00 | 209 071.00 | | 201 843.00 |
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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 | | | 231 748.00 | |
FJ Net sales | | | 231 748.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 232 668.00 | |
FW Other purchases and external expenses | | | 65 363.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 99 130.00 | |
FZ Social Security Contributions | | | 43 730.00 | |
GB Operating Expenses - Provisions | | | 2 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 260.00 | |
GG - OPERATING RESULT (I - II) | | | 15 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 100.00 | 1 047.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 668.00 | 263 058.00 | | 232 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 360.00 | 257 765.00 | | 219 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 308.00 | 5 293.00 | | 13 308.00 |
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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 | 42 361.00 | | | 42 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434.00 | |
I4 DECREASES Grand Total | | | 42 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163.00 | | | 3 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 764.00 | | | 36 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 34 788.00 | 2 037.00 | | 34 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 625.00 | 2 037.00 | | 31 625.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 164.00 | 60 164.00 | | 60 164.00 |
UT Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
VP Miscellaneous | 76 466.00 | 76 466.00 | | 76 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 335.00 | 26 335.00 | | 26 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 900.00 | 76 466.00 | 2 434.00 | 78 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 507.00 | 90 507.00 | | 90 507.00 |
