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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 956.00 | 1 373.00 | 1 583.00 | 2 956.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 5 268.00 | 2 873.00 | 2 394.00 | 5 268.00 |
BR Intermediate and finished products | 7 221.00 | 7 221.00 | | 7 221.00 |
BX Customers and related accounts | 22 408.00 | | 22 408.00 | 22 408.00 |
BZ Other receivables | 15 715.00 | | 15 715.00 | 15 715.00 |
CD Marketable securities | 45 325.00 | | 45 325.00 | 45 325.00 |
CF Cash and cash equivalents | 125 706.00 | | 125 706.00 | 125 706.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 216 567.00 | 7 221.00 | 209 346.00 | 216 567.00 |
CO Grand total (0 to V) | 221 834.00 | 10 094.00 | 211 740.00 | 221 834.00 |
CP Shares due in less than one year | 812.00 | | | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 370.00 | 27 370.00 | | 27 370.00 |
DD Legal reserve (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 126 399.00 | 99 709.00 | | 126 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 292.00 | 26 690.00 | | 37 292.00 |
DL TOTAL (I) | 193 798.00 | 156 506.00 | | 193 798.00 |
DX Trade payables and related accounts | 6 958.00 | 5 062.00 | | 6 958.00 |
DY Tax and social security liabilities | 10 963.00 | 9 403.00 | | 10 963.00 |
EA Other liabilities | 22.00 | 150.00 | | 22.00 |
EB Prepaid income (2) | | 4 496.00 | | |
EC TOTAL (IV) | 17 942.00 | 19 112.00 | | 17 942.00 |
EE Grand total (I to V) | 211 740.00 | 175 618.00 | | 211 740.00 |
EG Accrued income and payables due within one year | 17 942.00 | 19 112.00 | | 17 942.00 |
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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 | 21 301.00 | 77 271.00 | 98 573.00 | 21 301.00 |
FG Production sold - services | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 21 394.00 | 77 271.00 | 98 665.00 | 21 394.00 |
FM Inventory production | | | -3 744.00 | |
FO Operating subsidies | | | 38 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 592.00 | |
FQ Other income | | | 17 144.00 | |
FR Total operating income (I) | | | 160 500.00 | |
FW Other purchases and external expenses | | | 43 198.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 60 734.00 | |
FZ Social Security Contributions | | | 23 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GB Operating Expenses - Provisions | | | 7 221.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 137 343.00 | |
GG - OPERATING RESULT (I - II) | | | 23 157.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 17 027.00 | 27 624.00 | | 17 027.00 |
A4 Equity method investments | 1 500.00 | 115.00 | | 1 500.00 |
HK Income tax | -14 270.00 | -13 605.00 | | -14 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 500.00 | 145 153.00 | | 160 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 208.00 | 118 463.00 | | 123 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 292.00 | 26 690.00 | | 37 292.00 |
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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 | 4 468.00 | | 1 915.00 | 4 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 5 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 2 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157.00 | | 1 915.00 | 2 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 3 657.00 | 332.00 | 1 116.00 | 3 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157.00 | 332.00 | 1 116.00 | 2 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 592.00 | 7 221.00 | 9 592.00 | 9 592.00 |
7B Total provisions for depreciation | 9 592.00 | 7 221.00 | 9 592.00 | 9 592.00 |
7C Grand total | 9 592.00 | 7 221.00 | 9 592.00 | 9 592.00 |
UE of which provisions and reversals: - Operating | | 7 221.00 | 9 592.00 | |
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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 22 408.00 | 22 408.00 | | 22 408.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VM Income taxes | 14 270.00 | 14 270.00 | | 14 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 127.00 | 39 127.00 | | 39 127.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 942.00 | 17 942.00 | | 17 942.00 |
