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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 | 885.00 | | 885.00 | 885.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 169.00 | 731.00 | 900.00 |
AT Other tangible assets | 9 782.00 | 1 709.00 | 8 073.00 | 9 782.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 297 625.00 | 1 878.00 | 295 747.00 | 297 625.00 |
BX Customers and related accounts | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 58 593.00 | | 58 593.00 | 58 593.00 |
CD Marketable securities | 50 558.00 | 41.00 | 50 517.00 | 50 558.00 |
CF Cash and cash equivalents | 86 332.00 | | 86 332.00 | 86 332.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 202 582.00 | 41.00 | 202 541.00 | 202 582.00 |
CO Grand total (0 to V) | 500 207.00 | 1 919.00 | 498 288.00 | 500 207.00 |
CU Other investments | 284 798.00 | | 284 798.00 | 284 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 650.00 | | | 206 650.00 |
DD Legal reserve (1) | 26 750.00 | | | 26 750.00 |
DH Retained earnings | 178 035.00 | | | 178 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 308.00 | | | 18 308.00 |
DL TOTAL (I) | 429 743.00 | | | 429 743.00 |
DX Trade payables and related accounts | 14 084.00 | | | 14 084.00 |
DY Tax and social security liabilities | 54 460.00 | | | 54 460.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 68 545.00 | | | 68 545.00 |
EE Grand total (I to V) | 498 288.00 | | | 498 288.00 |
EG Accrued income and payables due within one year | 68 545.00 | | | 68 545.00 |
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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 | 194 435.00 | | 194 435.00 | 194 435.00 |
FJ Net sales | 194 435.00 | | 194 435.00 | 194 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 133.00 | |
FW Other purchases and external expenses | | | 114 034.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 45 750.00 | |
FZ Social Security Contributions | | | 16 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 530.00 | |
GG - OPERATING RESULT (I - II) | | | 14 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 328.00 | | | 196 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 020.00 | | | 178 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 308.00 | | | 18 308.00 |
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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 | 295 932.00 | | 1 694.00 | 295 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 058.00 | |
I4 DECREASES Grand Total | | | 297 625.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 988.00 | | 1 694.00 | 8 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 058.00 | | | 286 058.00 |
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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 | 525.00 | 1 353.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 1 353.00 | | 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 195.00 | 41.00 | 195.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | 41.00 | 195.00 | 195.00 |
7C Grand total | 195.00 | 41.00 | 195.00 | 195.00 |
UG - Financial | | 41.00 | 195.00 | |
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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 | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
8E Income Taxes | 46 991.00 | 46 991.00 | | 46 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 5 861.00 | 5 861.00 | | 5 861.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VC Group and associates | 52 332.00 | 52 332.00 | | 52 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 952.00 | 65 692.00 | 1 260.00 | 66 952.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 545.00 | 68 545.00 | | 68 545.00 |
