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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 32 308.00 | 22 460.00 | 9 848.00 | 32 308.00 |
BJ TOTAL (I) | 97 225.00 | 25 777.00 | 71 448.00 | 97 225.00 |
BZ Other receivables | 17 434.00 | | 17 434.00 | 17 434.00 |
CD Marketable securities | 56 574.00 | 635.00 | 55 939.00 | 56 574.00 |
CF Cash and cash equivalents | 98 754.00 | | 98 754.00 | 98 754.00 |
CH Prepaid expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
CJ TOTAL (II) | 187 469.00 | 635.00 | 186 834.00 | 187 469.00 |
CO Grand total (0 to V) | 284 693.00 | 26 411.00 | 258 282.00 | 284 693.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 702.00 | 194 759.00 | | 181 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 424.00 | -13 057.00 | | 33 424.00 |
DL TOTAL (I) | 223 926.00 | 190 502.00 | | 223 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | 8 747.00 | | 2 761.00 |
DX Trade payables and related accounts | 9 544.00 | 9 887.00 | | 9 544.00 |
DY Tax and social security liabilities | 15 505.00 | 497.00 | | 15 505.00 |
EA Other liabilities | 6 546.00 | 57.00 | | 6 546.00 |
EC TOTAL (IV) | 34 357.00 | 19 187.00 | | 34 357.00 |
EE Grand total (I to V) | 258 282.00 | 209 689.00 | | 258 282.00 |
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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 | | | 420 527.00 | |
FJ Net sales | | | 420 527.00 | |
FO Operating subsidies | | | 14 431.00 | |
FQ Other income | | | 4 726.00 | |
FR Total operating income (I) | | | 439 683.00 | |
FU Purchases of raw materials and other supplies | | | 4 050.00 | |
FW Other purchases and external expenses | | | 70 152.00 | |
FX Taxes, duties, and similar payments | | | 18 247.00 | |
FY Salaries and Wages | | | 222 452.00 | |
FZ Social Security Contributions | | | 92 403.00 | |
GB Operating Expenses - Provisions | | | 1 737.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 409 336.00 | |
GG - OPERATING RESULT (I - II) | | | 30 348.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 502.00 | 1 439.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | 1 439.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 759.00 | 441 902.00 | | 442 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 335.00 | 454 959.00 | | 409 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 424.00 | -13 057.00 | | 33 424.00 |
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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 | 24 040.00 | 1 737.00 | | 24 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 723.00 | 1 737.00 | | 20 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 544.00 | 9 544.00 | | 9 544.00 |
8D Social Security and Other Social Organizations | 15 505.00 | 15 505.00 | | 15 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
UX Other trade receivables | 17 434.00 | 17 434.00 | | 17 434.00 |
VI Group and Associates | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 14 706.00 | 14 706.00 | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 141.00 | 32 141.00 | | 32 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 357.00 | 34 357.00 | | 34 357.00 |
