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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 | 15 817.00 | 14 485.00 | 1 332.00 | 15 817.00 |
AP Buildings | 2 306.00 | 1 904.00 | 402.00 | 2 306.00 |
AT Other tangible assets | 26 034.00 | 22 301.00 | 3 732.00 | 26 034.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 74 802.00 | 38 690.00 | 36 111.00 | 74 802.00 |
BX Customers and related accounts | 45 645.00 | 14 730.00 | 30 915.00 | 45 645.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 230 968.00 | | 230 968.00 | 230 968.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 300 599.00 | 14 730.00 | 285 869.00 | 300 599.00 |
CO Grand total (0 to V) | 375 401.00 | 53 421.00 | 321 980.00 | 375 401.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 215 993.00 | 220 444.00 | | 215 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 119.00 | -4 450.00 | | 11 119.00 |
DL TOTAL (I) | 247 236.00 | 236 116.00 | | 247 236.00 |
DQ Provisions for Expenses | 16 730.00 | 14 971.00 | | 16 730.00 |
DR TOTAL (IV) | 16 730.00 | 14 971.00 | | 16 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 523.00 | 41 523.00 | | 41 523.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 5 270.00 | 13 062.00 | | 5 270.00 |
DY Tax and social security liabilities | 10 931.00 | 25 163.00 | | 10 931.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 58 014.00 | 79 757.00 | | 58 014.00 |
EE Grand total (I to V) | 321 980.00 | 330 844.00 | | 321 980.00 |
EG Accrued income and payables due within one year | 58 014.00 | 79 757.00 | | 58 014.00 |
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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 | 148 916.00 | | 148 916.00 | 148 916.00 |
FJ Net sales | 148 916.00 | | 148 916.00 | 148 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 587.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 257 527.00 | |
FW Other purchases and external expenses | | | 39 837.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 71 481.00 | |
FZ Social Security Contributions | | | 17 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 109 824.00 | |
GF Total Operating Expenses (II) | | | 243 594.00 | |
GG - OPERATING RESULT (I - II) | | | 13 932.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 136.00 | 10 501.00 | | 3 136.00 |
HD Total exceptional income (VII) | 3 136.00 | 10 501.00 | | 3 136.00 |
HE Exceptional expenses on management operations | 4 666.00 | 8 990.00 | | 4 666.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | 8 990.00 | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 1 511.00 | | -1 530.00 |
HK Income tax | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 154.00 | 150 072.00 | | 261 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 034.00 | 154 523.00 | | 250 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 119.00 | -4 450.00 | | 11 119.00 |
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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 | 73 674.00 | | 1 128.00 | 73 674.00 |
KD ACQUISITIONS Total including other intangible assets | 14 689.00 | | 1 128.00 | 14 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | | 28 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 646.00 | | | 30 646.00 |
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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 | 36 592.00 | 2 098.00 | | 36 592.00 |
PE DEPRECIATION Total including other intangible assets | 13 609.00 | 876.00 | | 13 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 983.00 | 1 222.00 | | 22 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 971.00 | 1 759.00 | | 14 971.00 |
6T Receivables | 123 318.00 | | 108 588.00 | 123 318.00 |
7B Total provisions for depreciation | 123 318.00 | | 108 588.00 | 123 318.00 |
7C Grand total | 138 289.00 | 1 759.00 | 108 588.00 | 138 289.00 |
UE of which provisions and reversals: - Operating | | 1 759.00 | 108 587.00 | |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
8C Staff and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 29 663.00 | 29 663.00 | | 29 663.00 |
VA Doubtful or disputed receivables | 15 982.00 | 15 982.00 | 1.00 | 15 982.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 41 523.00 | 41 523.00 | | 41 523.00 |
VM Income taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 277.00 | 50 277.00 | | 50 277.00 |
VW VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 732.00 | 57 732.00 | | 57 732.00 |
