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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 | 124 955.00 | 124 955.00 | | 124 955.00 |
AT Other tangible assets | 276 728.00 | 275 701.00 | 1 026.00 | 276 728.00 |
BD Other fixed assets | 200 704.00 | | 200 704.00 | 200 704.00 |
BJ TOTAL (I) | 3 896 525.00 | 400 656.00 | 3 495 868.00 | 3 896 525.00 |
BX Customers and related accounts | 46 876.00 | | 46 876.00 | 46 876.00 |
BZ Other receivables | 33 334.00 | | 33 334.00 | 33 334.00 |
CD Marketable securities | 200 000.00 | 2 060.00 | 197 940.00 | 200 000.00 |
CF Cash and cash equivalents | 5 301 262.00 | | 5 301 262.00 | 5 301 262.00 |
CH Prepaid expenses | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 5 602 404.00 | 2 060.00 | 5 600 344.00 | 5 602 404.00 |
CO Grand total (0 to V) | 9 498 929.00 | 402 716.00 | 9 096 212.00 | 9 498 929.00 |
CS Evaluated investments - equity method | 3 294 138.00 | | 3 294 138.00 | 3 294 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 820.00 | 1 992 820.00 | | 1 992 820.00 |
DD Legal reserve (1) | 199 282.00 | 199 282.00 | | 199 282.00 |
DG Other reserves | 6 345 222.00 | 7 013 320.00 | | 6 345 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 255.00 | 231 903.00 | | 259 255.00 |
DL TOTAL (I) | 8 796 580.00 | 9 437 324.00 | | 8 796 580.00 |
DQ Provisions for Expenses | 27 874.00 | | | 27 874.00 |
DR TOTAL (IV) | 27 874.00 | | | 27 874.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 504.00 | | 597.00 |
DX Trade payables and related accounts | 35 921.00 | 27 373.00 | | 35 921.00 |
DY Tax and social security liabilities | 138 616.00 | 155 323.00 | | 138 616.00 |
EA Other liabilities | 96 624.00 | 111 024.00 | | 96 624.00 |
EC TOTAL (IV) | 271 759.00 | 294 224.00 | | 271 759.00 |
EE Grand total (I to V) | 9 096 212.00 | 9 731 548.00 | | 9 096 212.00 |
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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 | | | 757 834.00 | |
FJ Net sales | | | 757 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 758 256.00 | |
FW Other purchases and external expenses | | | 142 200.00 | |
FX Taxes, duties, and similar payments | | | 15 602.00 | |
FY Salaries and Wages | | | 414 215.00 | |
FZ Social Security Contributions | | | 167 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 740 779.00 | |
GG - OPERATING RESULT (I - II) | | | 17 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 535.00 | |
GL Other interest and similar income | | | 21 059.00 | |
GP Total financial income (V) | | | 275 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HG Exceptional depreciation and provisions | 27 874.00 | | | 27 874.00 |
HH Total exceptional expenses (VIII) | 28 626.00 | | | 28 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 626.00 | | | -28 626.00 |
HK Income tax | 3 130.00 | 16 220.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 850.00 | 1 049 551.00 | | 1 033 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 595.00 | 817 648.00 | | 774 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 255.00 | 231 903.00 | | 259 255.00 |
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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 | 3 894 977.00 | | 1 548.00 | 3 894 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494 842.00 | |
I4 DECREASES Grand Total | | | 3 896 525.00 | |
IO DECREASES Total including other intangible assets | | | 124 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 955.00 | | | 124 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 689.00 | | 1 039.00 | 275 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 333.00 | | 509.00 | 3 494 333.00 |
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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 | 399 450.00 | 1 207.00 | | 399 450.00 |
PE DEPRECIATION Total including other intangible assets | 124 852.00 | 103.00 | | 124 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 598.00 | 1 104.00 | | 274 598.00 |
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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 | 35 921.00 | 35 921.00 | | 35 921.00 |
8C Staff and Related Accounts | 60 830.00 | 60 830.00 | | 60 830.00 |
8D Social Security and Other Social Organizations | 50 429.00 | 50 429.00 | | 50 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 624.00 | 96 624.00 | | 96 624.00 |
UX Other trade receivables | 46 876.00 | 46 876.00 | | 46 876.00 |
VB VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VH Loans with a maturity of more than one year at origin | 597.00 | 597.00 | | 597.00 |
VM Income taxes | 13 810.00 | 13 810.00 | | 13 810.00 |
VN Other taxes, similar payments | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 20 932.00 | 20 932.00 | | 20 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 142.00 | 101 142.00 | | 101 142.00 |
VW VAT | 18 718.00 | 18 718.00 | | 18 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 759.00 | 271 759.00 | | 271 759.00 |
