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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 | 2 336.00 | 1 596.00 | 740.00 | 2 336.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 53 460.00 | 20 752.00 | 32 707.00 | 53 460.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 102 007.00 | 22 348.00 | 79 659.00 | 102 007.00 |
BX Customers and related accounts | 15 826.00 | 3 600.00 | 12 226.00 | 15 826.00 |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 151 894.00 | | 151 894.00 | 151 894.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 172 457.00 | 3 600.00 | 168 857.00 | 172 457.00 |
CO Grand total (0 to V) | 274 464.00 | 25 948.00 | 248 516.00 | 274 464.00 |
CP Shares due in less than one year | 211.00 | | | 211.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 124 600.00 | 96 800.00 | | 124 600.00 |
DH Retained earnings | 1 014.00 | 1 011.00 | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | 27 803.00 | | 7 706.00 |
DL TOTAL (I) | 139 921.00 | 132 214.00 | | 139 921.00 |
DU Loans and Debts from Credit Institutions (3) | 65 195.00 | 17 132.00 | | 65 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 7 721.00 | | 5 772.00 |
DX Trade payables and related accounts | 2 208.00 | 6 768.00 | | 2 208.00 |
DY Tax and social security liabilities | 14 466.00 | 14 734.00 | | 14 466.00 |
EA Other liabilities | 20 955.00 | | | 20 955.00 |
EC TOTAL (IV) | 108 595.00 | 46 355.00 | | 108 595.00 |
EE Grand total (I to V) | 248 516.00 | 178 570.00 | | 248 516.00 |
EG Accrued income and payables due within one year | 52 227.00 | 33 118.00 | | 52 227.00 |
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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 | 247 631.00 | | 247 631.00 | 247 631.00 |
FJ Net sales | 247 631.00 | | 247 631.00 | 247 631.00 |
FO Operating subsidies | | | 339.00 | |
FR Total operating income (I) | | | 247 970.00 | |
FW Other purchases and external expenses | | | 122 077.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 73 945.00 | |
FZ Social Security Contributions | | | 22 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 241 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 119.00 | |
GI Supported loss or transferred profit (IV) | | | 575.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 263.00 | 20 822.00 | | 11 263.00 |
HA Exceptional income from management transactions | 24 925.00 | 337.00 | | 24 925.00 |
HB Exceptional income from capital transactions | 625.00 | 1 208.00 | | 625.00 |
HD Total exceptional income (VII) | 25 553.00 | 1 544.00 | | 25 553.00 |
HE Exceptional expenses on management operations | 49.00 | 248.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 20 944.00 | 1 266.00 | | 20 944.00 |
HH Total exceptional expenses (VIII) | 20 993.00 | 1 515.00 | | 20 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 557.00 | 30.00 | | 4 557.00 |
HK Income tax | 2 125.00 | 5 525.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 520.00 | 274 570.00 | | 273 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 814.00 | 246 766.00 | | 265 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | 27 803.00 | | 7 706.00 |
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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 | 102 453.00 | | 30 745.00 | 102 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 211.00 | |
I4 DECREASES Grand Total | | 31 191.00 | 102 007.00 | |
IO DECREASES Total including other intangible assets | | | 47 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 191.00 | 53 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 336.00 | -3.00 | | 47 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 907.00 | | 30 744.00 | 53 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | 1.00 | 1 210.00 |
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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 | 20 735.00 | 11 860.00 | 10 247.00 | 20 735.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 740.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 880.00 | 11 120.00 | 10 247.00 | 19 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 955.00 | 20 955.00 | | 20 955.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 11 506.00 | 11 506.00 | | 11 506.00 |
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 65 195.00 | 8 827.00 | 51 258.00 | 65 195.00 |
VI Group and Associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 937.00 | | | 1 937.00 |
VM Income taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 774.00 | 20 774.00 | | 20 774.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 595.00 | 52 227.00 | 51 258.00 | 108 595.00 |
