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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 | 85 995.00 | 83 323.00 | 2 671.00 | 85 995.00 |
AT Other tangible assets | 40 761.00 | 24 422.00 | 16 339.00 | 40 761.00 |
AV Fixed assets in progress | 28 280.00 | | 28 280.00 | 28 280.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 2 431 924.00 | 107 745.00 | 2 324 178.00 | 2 431 924.00 |
BX Customers and related accounts | 433 382.00 | | 433 382.00 | 433 382.00 |
BZ Other receivables | 85 442.00 | | 85 442.00 | 85 442.00 |
CD Marketable securities | 2 861 251.00 | 13 117.00 | 2 848 135.00 | 2 861 251.00 |
CF Cash and cash equivalents | 1 910 342.00 | | 1 910 342.00 | 1 910 342.00 |
CH Prepaid expenses | 58 716.00 | | 58 716.00 | 58 716.00 |
CJ TOTAL (II) | 5 349 133.00 | 13 117.00 | 5 336 016.00 | 5 349 133.00 |
CO Grand total (0 to V) | 7 781 057.00 | 120 862.00 | 7 660 195.00 | 7 781 057.00 |
CU Other investments | 2 273 843.00 | | 2 273 843.00 | 2 273 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 236.00 | 1 606 236.00 | | 1 606 236.00 |
DD Legal reserve (1) | 160 624.00 | 160 624.00 | | 160 624.00 |
DH Retained earnings | 3 067 041.00 | 1 866 489.00 | | 3 067 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 582.00 | 1 415 788.00 | | 928 582.00 |
DL TOTAL (I) | 5 762 483.00 | 5 049 136.00 | | 5 762 483.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 473.00 | | | 1 300 473.00 |
DX Trade payables and related accounts | 87 179.00 | 120 709.00 | | 87 179.00 |
DY Tax and social security liabilities | 357 412.00 | 250 869.00 | | 357 412.00 |
EA Other liabilities | 131 648.00 | 1 618 395.00 | | 131 648.00 |
EC TOTAL (IV) | 1 876 712.00 | 1 989 973.00 | | 1 876 712.00 |
EE Grand total (I to V) | 7 660 195.00 | 7 060 109.00 | | 7 660 195.00 |
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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 | 1 622 904.00 | | 1 622 904.00 | 1 622 904.00 |
FJ Net sales | 1 622 904.00 | | 1 622 904.00 | 1 622 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 322.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 644 239.00 | |
FW Other purchases and external expenses | | | 474 569.00 | |
FX Taxes, duties, and similar payments | | | 49 533.00 | |
FY Salaries and Wages | | | 681 514.00 | |
FZ Social Security Contributions | | | 295 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 1 553 209.00 | |
GG - OPERATING RESULT (I - II) | | | 91 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866 518.00 | |
GL Other interest and similar income | | | 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 598.00 | |
GP Total financial income (V) | | | 870 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 870 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 650.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 650.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HK Income tax | 32 816.00 | 67 690.00 | | 32 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 607.00 | 2 864 823.00 | | 2 515 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 025.00 | 1 449 035.00 | | 1 587 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 582.00 | 1 415 788.00 | | 928 582.00 |
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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 | 2 360 504.00 | | 73 574.00 | 2 360 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 276 888.00 | |
I4 DECREASES Grand Total | | 2 154.00 | 2 431 924.00 | |
IO DECREASES Total including other intangible assets | | | 85 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 69 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 001.00 | | 6 994.00 | 79 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 596.00 | | 4 600.00 | 65 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 908.00 | | 61 980.00 | 2 215 908.00 |
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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 | 62 409.00 | 45 490.00 | 154.00 | 62 409.00 |
PE DEPRECIATION Total including other intangible assets | 44 016.00 | 39 307.00 | | 44 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 393.00 | 6 183.00 | 154.00 | 18 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6X Other provisions for depreciation | 16 714.00 | | 3 598.00 | 16 714.00 |
7B Total provisions for depreciation | 16 714.00 | | 3 598.00 | 16 714.00 |
7C Grand total | 37 714.00 | | 3 598.00 | 37 714.00 |
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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 | 87 179.00 | 87 179.00 | | 87 179.00 |
8C Staff and Related Accounts | 259 677.00 | 259 677.00 | | 259 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 648.00 | 131 648.00 | | 131 648.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 869.00 | 518 824.00 | 3 045.00 | 521 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 712.00 | 1 876 712.00 | | 1 876 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
