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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 | 44 863.00 | 44 863.00 | | 44 863.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 33 257.00 | 31 975.00 | 1 281.00 | 33 257.00 |
BJ TOTAL (I) | 108 900.00 | 76 839.00 | 32 061.00 | 108 900.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 37 764.00 | | 37 764.00 | 37 764.00 |
BZ Other receivables | 106 517.00 | | 106 517.00 | 106 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 895.00 | | 134 895.00 | 134 895.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 317 681.00 | | 317 681.00 | 317 681.00 |
CO Grand total (0 to V) | 426 582.00 | 76 839.00 | 349 743.00 | 426 582.00 |
CS Evaluated investments - equity method | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 192 010.00 | 188 239.00 | | 192 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | 3 771.00 | | 1 916.00 |
DL TOTAL (I) | 258 276.00 | 256 360.00 | | 258 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 762.00 | 36 241.00 | | 39 762.00 |
DX Trade payables and related accounts | 12 218.00 | 4 554.00 | | 12 218.00 |
DY Tax and social security liabilities | 39 118.00 | 35 086.00 | | 39 118.00 |
EB Prepaid income (2) | 367.00 | | | 367.00 |
EC TOTAL (IV) | 91 467.00 | 75 978.00 | | 91 467.00 |
EE Grand total (I to V) | 349 743.00 | 332 338.00 | | 349 743.00 |
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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 | | | 271 465.00 | |
FJ Net sales | | | 271 465.00 | |
FM Inventory production | | | -44 000.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 229 517.00 | |
FW Other purchases and external expenses | | | 68 215.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 115 094.00 | |
FZ Social Security Contributions | | | 51 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 236 924.00 | |
GG - OPERATING RESULT (I - II) | | | -7 407.00 | |
GH Attributed profit or transferred loss (III) | | | 9 379.00 | |
GI Supported loss or transferred profit (IV) | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 120.00 | | 80.00 |
HE Exceptional expenses on management operations | 9.00 | 11.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 80.00 | 120.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -11.00 | | -9.00 |
HK Income tax | 241.00 | 64.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 261.00 | 271 822.00 | | 239 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 345.00 | 268 051.00 | | 237 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916.00 | 3 771.00 | | 1 916.00 |
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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 | 108 981.00 | | | 108 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 290.00 | |
I4 DECREASES Grand Total | | 80.00 | 108 901.00 | |
IO DECREASES Total including other intangible assets | | | 75 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 353.00 | | | 75 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 258.00 | | | 33 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 76 291.00 | 548.00 | | 76 291.00 |
PE DEPRECIATION Total including other intangible assets | 44 863.00 | | | 44 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 428.00 | 548.00 | | 31 428.00 |
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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 | 12 218.00 | 12 218.00 | | 12 218.00 |
8C Staff and Related Accounts | 15 399.00 | 15 399.00 | | 15 399.00 |
8D Social Security and Other Social Organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
8L Deferred income | 368.00 | 368.00 | | 368.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 37 765.00 | 37 765.00 | | 37 765.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 103 220.00 | 103 220.00 | | 103 220.00 |
VI Group and Associates | 39 763.00 | 39 763.00 | | 39 763.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 786.00 | 147 786.00 | | 147 786.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 467.00 | 91 467.00 | | 91 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
