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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 | 624.00 | 624.00 | | 624.00 |
AP Buildings | 63 199.00 | 60 463.00 | 2 736.00 | 63 199.00 |
AR Technical installations, industrial equipment and tools | 145 937.00 | 145 937.00 | | 145 937.00 |
AT Other tangible assets | 21 639.00 | 21 120.00 | 518.00 | 21 639.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 254 448.00 | 228 144.00 | 26 304.00 | 254 448.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 83 660.00 | | 83 660.00 | 83 660.00 |
CD Marketable securities | 43 679.00 | | 43 679.00 | 43 679.00 |
CF Cash and cash equivalents | 489 057.00 | | 489 057.00 | 489 057.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 622 719.00 | | 622 719.00 | 622 719.00 |
CO Grand total (0 to V) | 877 167.00 | 228 144.00 | 649 023.00 | 877 167.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 585 018.00 | 597 423.00 | | 585 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 371.00 | 2 595.00 | | 8 371.00 |
DL TOTAL (I) | 620 220.00 | 626 849.00 | | 620 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 12 585.00 | | 2 987.00 |
DX Trade payables and related accounts | 6 212.00 | 7 052.00 | | 6 212.00 |
DY Tax and social security liabilities | 19 577.00 | 28 578.00 | | 19 577.00 |
EA Other liabilities | 27.00 | 96.00 | | 27.00 |
EC TOTAL (IV) | 28 803.00 | 48 311.00 | | 28 803.00 |
EE Grand total (I to V) | 649 023.00 | 675 160.00 | | 649 023.00 |
EG Accrued income and payables due within one year | 28 803.00 | 48 311.00 | | 28 803.00 |
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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 | 161 175.00 | | 161 175.00 | 161 175.00 |
FJ Net sales | 161 175.00 | | 161 175.00 | 161 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 234.00 | |
FR Total operating income (I) | | | 165 409.00 | |
FW Other purchases and external expenses | | | 57 878.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 55 618.00 | |
FZ Social Security Contributions | | | 31 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 580.00 | |
GG - OPERATING RESULT (I - II) | | | 9 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 128.00 | | |
A2 TOTAL ASSETS | 10 253.00 | 30 830.00 | | 10 253.00 |
A3 TOTAL ASSETS | 4 226.00 | 5 419.00 | | 4 226.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -35.00 | | 126.00 |
HK Income tax | 2 890.00 | 86.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 886.00 | 196 211.00 | | 166 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 515.00 | 193 616.00 | | 158 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 371.00 | 2 595.00 | | 8 371.00 |
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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 | 254 448.00 | | | 254 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 050.00 | |
I4 DECREASES Grand Total | | | 254 448.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 774.00 | | | 230 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | | 23 050.00 |
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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 | 227 141.00 | 1 003.00 | | 227 141.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 517.00 | 1 003.00 | | 226 517.00 |
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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VM Income taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 763.00 | 80 763.00 | | 80 763.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 783.00 | 89 783.00 | | 89 783.00 |
VW VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 803.00 | 28 803.00 | | 28 803.00 |
