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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 | 49 542.00 | 4 609.00 | 44 933.00 | 49 542.00 |
AT Other tangible assets | 55 748.00 | 32 277.00 | 23 471.00 | 55 748.00 |
BJ TOTAL (I) | 105 290.00 | 36 886.00 | 68 404.00 | 105 290.00 |
BX Customers and related accounts | 6 802.00 | | 6 802.00 | 6 802.00 |
BZ Other receivables | | | | |
CD Marketable securities | 49 422.00 | | 49 422.00 | 49 422.00 |
CF Cash and cash equivalents | 162 369.00 | | 162 369.00 | 162 369.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 218 880.00 | | 218 880.00 | 218 880.00 |
CO Grand total (0 to V) | 324 170.00 | 36 886.00 | 287 284.00 | 324 170.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 108 244.00 | 88 749.00 | | 108 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 764.00 | 19 495.00 | | 25 764.00 |
DL TOTAL (I) | 145 008.00 | 119 244.00 | | 145 008.00 |
DU Loans and Debts from Credit Institutions (3) | 16 763.00 | 23 386.00 | | 16 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 232.00 | 12 232.00 | | 8 232.00 |
DY Tax and social security liabilities | 22 215.00 | 18 593.00 | | 22 215.00 |
EA Other liabilities | 95 067.00 | 97 810.00 | | 95 067.00 |
EC TOTAL (IV) | 142 276.00 | 152 021.00 | | 142 276.00 |
EE Grand total (I to V) | 287 284.00 | 271 265.00 | | 287 284.00 |
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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 | | | 234 343.00 | |
FJ Net sales | | | 234 343.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 234 454.00 | |
FW Other purchases and external expenses | | | 61 473.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 107 879.00 | |
FZ Social Security Contributions | | | 20 411.00 | |
GB Operating Expenses - Provisions | | | 10 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 379.00 | |
GG - OPERATING RESULT (I - II) | | | 28 075.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 25 500.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 3 771.00 | 25 522.00 | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -22.00 | | 229.00 |
HK Income tax | 4 753.00 | 2 992.00 | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 402.00 | 257 270.00 | | 241 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 639.00 | 237 776.00 | | 215 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 764.00 | 19 495.00 | | 25 764.00 |
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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 | 97 621.00 | | 31 537.00 | 97 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 723.00 | | |
I4 DECREASES Grand Total | | 23 868.00 | 105 290.00 | |
IO DECREASES Total including other intangible assets | | 12 764.00 | 49 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 380.00 | 55 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 650.00 | | 6 656.00 | 55 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 247.00 | | 24 881.00 | 41 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 215.00 | 22 215.00 | | 22 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 067.00 | 95 067.00 | | 95 067.00 |
UX Other trade receivables | 6 802.00 | 6 802.00 | | 6 802.00 |
VH Loans with a maturity of more than one year at origin | 16 763.00 | 6 670.00 | 10 093.00 | 16 763.00 |
VI Group and Associates | 8 232.00 | 8 232.00 | | 8 232.00 |
VK Loans repaid during the year | 6 623.00 | | | 6 623.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 276.00 | 132 183.00 | 10 093.00 | 142 276.00 |
