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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 | 24 809.00 | 23 822.00 | 987.00 | 24 809.00 |
AR Technical installations, industrial equipment and tools | 20 377.00 | 20 377.00 | | 20 377.00 |
AT Other tangible assets | 31 079.00 | 27 813.00 | 3 266.00 | 31 079.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 79 010.00 | 72 012.00 | 6 997.00 | 79 010.00 |
BX Customers and related accounts | 56 706.00 | | 56 706.00 | 56 706.00 |
BZ Other receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
CD Marketable securities | 50 601.00 | | 50 601.00 | 50 601.00 |
CF Cash and cash equivalents | 235 162.00 | | 235 162.00 | 235 162.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 357 783.00 | | 357 783.00 | 357 783.00 |
CO Grand total (0 to V) | 436 793.00 | 72 012.00 | 364 781.00 | 436 793.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 430.00 | 192 679.00 | | 176 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | 54 627.00 | | 5 631.00 |
DL TOTAL (I) | 237 061.00 | 302 306.00 | | 237 061.00 |
DQ Provisions for Expenses | 5 081.00 | | | 5 081.00 |
DR TOTAL (IV) | 5 081.00 | | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 367.00 | 50 111.00 | | 42 367.00 |
DX Trade payables and related accounts | 552.00 | 548.00 | | 552.00 |
DY Tax and social security liabilities | 60 899.00 | 60 860.00 | | 60 899.00 |
EA Other liabilities | 97.00 | 259.00 | | 97.00 |
EB Prepaid income (2) | 18 723.00 | 13 437.00 | | 18 723.00 |
EC TOTAL (IV) | 122 639.00 | 125 216.00 | | 122 639.00 |
EE Grand total (I to V) | 364 781.00 | 427 523.00 | | 364 781.00 |
EG Accrued income and payables due within one year | 122 639.00 | 125 216.00 | | 122 639.00 |
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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 | | | | |
FG Production sold - services | 240 029.00 | 112 883.00 | 352 912.00 | 240 029.00 |
FJ Net sales | 240 029.00 | 112 883.00 | 352 912.00 | 240 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 970.00 | |
FU Purchases of raw materials and other supplies | | | 7 453.00 | |
FW Other purchases and external expenses | | | 42 096.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 162 285.00 | |
FZ Social Security Contributions | | | 107 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 081.00 | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 346 002.00 | |
GG - OPERATING RESULT (I - II) | | | 6 968.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | 44.00 | | 56.00 |
A2 TOTAL ASSETS | 24 740.00 | 33 812.00 | | 24 740.00 |
A4 Equity method investments | 8 537.00 | 8 424.00 | | 8 537.00 |
HK Income tax | 1 544.00 | 16 701.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 177.00 | 563 752.00 | | 353 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 546.00 | 509 125.00 | | 347 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 631.00 | 54 627.00 | | 5 631.00 |
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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 | 76 486.00 | | 2 524.00 | 76 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 79 010.00 | |
IO DECREASES Total including other intangible assets | | | 24 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 809.00 | | | 24 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 933.00 | | 2 524.00 | 48 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 70 674.00 | 1 338.00 | | 70 674.00 |
PE DEPRECIATION Total including other intangible assets | 23 822.00 | | | 23 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 852.00 | 1 338.00 | | 46 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 081.00 | | |
7C Grand total | | 5 081.00 | | |
UE of which provisions and reversals: - Operating | | 5 081.00 | | |
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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 | 552.00 | 552.00 | | 552.00 |
8C Staff and Related Accounts | 15 918.00 | 15 918.00 | | 15 918.00 |
8D Social Security and Other Social Organizations | 35 089.00 | 35 089.00 | | 35 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 18 723.00 | 18 723.00 | | 18 723.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 56 706.00 | 56 706.00 | | 56 706.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 42 367.00 | 42 367.00 | | 42 367.00 |
VM Income taxes | 10 984.00 | 10 984.00 | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 765.00 | 74 765.00 | | 74 765.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 639.00 | 122 639.00 | | 122 639.00 |
