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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 | 1 736.00 | 257.00 | 1 479.00 | 1 736.00 |
AT Other tangible assets | 28 992.00 | 2 641.00 | 26 351.00 | 28 992.00 |
BB Receivables related to investments | 82 111.00 | | 82 111.00 | 82 111.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 113 839.00 | 2 898.00 | 110 941.00 | 113 839.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 37 706.00 | | 37 706.00 | 37 706.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 17 674.00 | | 17 674.00 | 17 674.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 58 081.00 | | 58 081.00 | 58 081.00 |
CO Grand total (0 to V) | 171 919.00 | 2 898.00 | 169 022.00 | 171 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 666.00 | | | 24 666.00 |
DL TOTAL (I) | 25 666.00 | | | 25 666.00 |
DS Convertible Bond Issues | 28 793.00 | | | 28 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 629.00 | | | 59 629.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 49 862.00 | | | 49 862.00 |
EA Other liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 143 356.00 | | | 143 356.00 |
EE Grand total (I to V) | 169 022.00 | | | 169 022.00 |
EI Including equity loans | 28 793.00 | | | 28 793.00 |
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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 | | | 208 339.00 | |
FJ Net sales | | | 208 339.00 | |
FQ Other income | | | 5 530.00 | |
FR Total operating income (I) | | | 213 869.00 | |
FW Other purchases and external expenses | | | 54 043.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 131 815.00 | |
FZ Social Security Contributions | | | 383.00 | |
GB Operating Expenses - Provisions | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 191 439.00 | |
GG - OPERATING RESULT (I - II) | | | 22 429.00 | |
GP Total financial income (V) | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 7.00 | | 7.00 |
HK Income tax | 3 144.00 | 3 144.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 426.00 | 219 426.00 | | 219 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 760.00 | 194 760.00 | | 194 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 666.00 | 24 666.00 | | 24 666.00 |
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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 | | 2 897.00 | | |
PE DEPRECIATION Total including other intangible assets | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 793.00 | 28 793.00 | | 28 793.00 |
8B Suppliers and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 49 862.00 | 49 862.00 | | 49 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 667.00 | 63 667.00 | | 63 667.00 |
UL Receivables related to investments | 67 511.00 | 67 511.00 | | 67 511.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 37 706.00 | 37 706.00 | | 37 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 772.00 | 107 772.00 | 1 000.00 | 108 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 356.00 | 143 356.00 | | 143 356.00 |
