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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AT Other tangible assets | 36 764.00 | 34 881.00 | 1 883.00 | 36 764.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 42 361.00 | 38 044.00 | 4 317.00 | 42 361.00 |
BX Customers and related accounts | 9 085.00 | | 9 085.00 | 9 085.00 |
BZ Other receivables | 72 344.00 | | 72 344.00 | 72 344.00 |
CD Marketable securities | 44 372.00 | | 44 372.00 | 44 372.00 |
CF Cash and cash equivalents | 76 863.00 | | 76 863.00 | 76 863.00 |
CJ TOTAL (II) | 202 663.00 | | 202 663.00 | 202 663.00 |
CO Grand total (0 to V) | 245 024.00 | 38 044.00 | 206 980.00 | 245 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 951.00 | 89 644.00 | | 102 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | 13 308.00 | | 1 804.00 |
DL TOTAL (I) | 113 140.00 | 111 336.00 | | 113 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DX Trade payables and related accounts | 1 408.00 | 4 008.00 | | 1 408.00 |
DY Tax and social security liabilities | 27 776.00 | 26 335.00 | | 27 776.00 |
EA Other liabilities | 64 445.00 | 59 952.00 | | 64 445.00 |
EC TOTAL (IV) | 93 841.00 | 90 507.00 | | 93 841.00 |
EE Grand total (I to V) | 206 981.00 | 201 843.00 | | 206 981.00 |
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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 | | | 237 352.00 | |
FJ Net sales | | | 237 352.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 238 352.00 | |
FW Other purchases and external expenses | | | 62 362.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 108 240.00 | |
FZ Social Security Contributions | | | 48 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 7 746.00 | |
GF Total Operating Expenses (II) | | | 238 148.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | 2 100.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 352.00 | 232 668.00 | | 238 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 548.00 | 219 360.00 | | 236 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804.00 | 13 308.00 | | 1 804.00 |
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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 | 42 361.00 | | | 42 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434.00 | |
I4 DECREASES Grand Total | | | 42 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163.00 | | | 3 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 764.00 | | | 36 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 36 825.00 | 1 220.00 | | 36 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 662.00 | 1 220.00 | | 33 662.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 27 776.00 | 27 776.00 | | 27 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 446.00 | 64 446.00 | | 64 446.00 |
UT Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
UX Other trade receivables | 6 085.00 | 9 085.00 | | 6 085.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 343.00 | 72 343.00 | | 72 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 81 428.00 | 2 434.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 93 841.00 | 93 841.00 | | 93 841.00 |
