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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 | 20 130.00 | 20 130.00 | | 20 130.00 |
AR Technical installations, industrial equipment and tools | 2 270.00 | 2 270.00 | | 2 270.00 |
AT Other tangible assets | 65 427.00 | 48 049.00 | 17 377.00 | 65 427.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 87 842.00 | 70 449.00 | 17 392.00 | 87 842.00 |
BX Customers and related accounts | 9 174.00 | | 9 174.00 | 9 174.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CD Marketable securities | 60 200.00 | | 60 200.00 | 60 200.00 |
CF Cash and cash equivalents | 115 936.00 | | 115 936.00 | 115 936.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 188 071.00 | | 188 071.00 | 188 071.00 |
CO Grand total (0 to V) | 275 914.00 | 70 449.00 | 205 464.00 | 275 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 186.00 | | | 74 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 459.00 | | | 15 459.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 105 646.00 | | | 105 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801.00 | | | 5 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 193.00 | | | 54 193.00 |
DX Trade payables and related accounts | 703.00 | | | 703.00 |
DY Tax and social security liabilities | 39 119.00 | | | 39 119.00 |
EC TOTAL (IV) | 99 818.00 | | | 99 818.00 |
EE Grand total (I to V) | 205 464.00 | | | 205 464.00 |
EG Accrued income and payables due within one year | 99 818.00 | | | 99 818.00 |
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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 | 277 919.00 | | 277 919.00 | 277 919.00 |
FJ Net sales | 277 919.00 | | 277 919.00 | 277 919.00 |
FR Total operating income (I) | | | 277 919.00 | |
FU Purchases of raw materials and other supplies | | | 6 773.00 | |
FW Other purchases and external expenses | | | 45 905.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 118 193.00 | |
FZ Social Security Contributions | | | 77 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 294.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 259 825.00 | |
GG - OPERATING RESULT (I - II) | | | 18 094.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 391.00 | | | 391.00 |
HC Reversals of provisions and transfers of expenses | 1 796.00 | | | 1 796.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 989.00 | | | 277 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 530.00 | | | 262 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 459.00 | | | 15 459.00 |
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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 | 87 260.00 | | 583.00 | 87 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 87 842.00 | |
IO DECREASES Total including other intangible assets | | | 20 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130.00 | | | 20 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 115.00 | | 583.00 | 67 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 61 155.00 | 9 295.00 | | 61 155.00 |
PE DEPRECIATION Total including other intangible assets | 20 130.00 | | | 20 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 025.00 | 9 295.00 | | 41 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 797.00 | | 1 797.00 | 1 797.00 |
7C Grand total | 1 797.00 | | 1 797.00 | 1 797.00 |
UJ - Exceptional | | | 1 797.00 | |
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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 | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 39 120.00 | 39 120.00 | | 39 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 650.00 | 31 650.00 | | 31 650.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 9 174.00 | 9 174.00 | | 9 174.00 |
VH Loans with a maturity of more than one year at origin | 5 802.00 | 5 802.00 | | 5 802.00 |
VI Group and Associates | 54 193.00 | 54 193.00 | | 54 193.00 |
VK Loans repaid during the year | 7 682.00 | | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 950.00 | 11 935.00 | 15.00 | 11 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 818.00 | 99 818.00 | | 99 818.00 |
