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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 | 5 160.00 | 4 128.00 | 1 032.00 | 5 160.00 |
BB Receivables related to investments | 98 000.00 | | 98 000.00 | 98 000.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 104 220.00 | 4 128.00 | 100 092.00 | 104 220.00 |
BX Customers and related accounts | 33 172.00 | | 33 172.00 | 33 172.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 109 276.00 | | 109 276.00 | 109 276.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 149 459.00 | | 149 459.00 | 149 459.00 |
CO Grand total (0 to V) | 253 679.00 | 4 128.00 | 249 550.00 | 253 679.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450.00 | 4 450.00 | | 4 450.00 |
DB Share, merger, contribution premiums, etc. | 95 550.00 | 95 550.00 | | 95 550.00 |
DD Legal reserve (1) | 445.00 | 200.00 | | 445.00 |
DG Other reserves | 64 990.00 | 78 376.00 | | 64 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 353.00 | 36 859.00 | | 45 353.00 |
DL TOTAL (I) | 210 788.00 | 215 436.00 | | 210 788.00 |
DX Trade payables and related accounts | 5 995.00 | 5 342.00 | | 5 995.00 |
DY Tax and social security liabilities | 32 767.00 | 35 245.00 | | 32 767.00 |
EC TOTAL (IV) | 38 762.00 | 40 587.00 | | 38 762.00 |
EE Grand total (I to V) | 249 550.00 | 256 023.00 | | 249 550.00 |
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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 | | | 331 716.00 | |
FJ Net sales | | | 331 716.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 334 096.00 | |
FW Other purchases and external expenses | | | 80 599.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 140 908.00 | |
FZ Social Security Contributions | | | 51 745.00 | |
GB Operating Expenses - Provisions | | | 1 720.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 454 245.00 | |
GG - OPERATING RESULT (I - II) | | | 52 749.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | | | 1 195.00 |
HK Income tax | 15 591.00 | 12 978.00 | | 15 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 291.00 | 358 581.00 | | 342 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 938.00 | 321 722.00 | | 296 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 353.00 | 36 859.00 | | 45 353.00 |
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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 | 104 220.00 | | | 104 220.00 |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 060.00 | | | 99 060.00 |
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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 | 2 408.00 | 1 720.00 | 4 128.00 | 2 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 1 720.00 | 4 128.00 | 2 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
VA Doubtful or disputed receivables | 33 172.00 | 33 172.00 | | 33 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 243.00 | 40 183.00 | 1 060.00 | 41 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 762.00 | 38 762.00 | | 38 762.00 |
