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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 | 49 446.00 | 3 028.00 | 46 418.00 | 49 446.00 |
AT Other tangible assets | 54 329.00 | 36 520.00 | 17 809.00 | 54 329.00 |
BJ TOTAL (I) | 103 775.00 | 39 547.00 | 64 228.00 | 103 775.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 3 984.00 | | 3 984.00 | 3 984.00 |
CD Marketable securities | 49 422.00 | | 49 422.00 | 49 422.00 |
CF Cash and cash equivalents | 144 002.00 | | 144 002.00 | 144 002.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 198 291.00 | | 198 291.00 | 198 291.00 |
CO Grand total (0 to V) | 302 066.00 | 39 547.00 | 262 518.00 | 302 066.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 104 008.00 | 108 244.00 | | 104 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 825.00 | 25 764.00 | | 25 825.00 |
DL TOTAL (I) | 140 833.00 | 145 008.00 | | 140 833.00 |
DU Loans and Debts from Credit Institutions (3) | 10 093.00 | 16 763.00 | | 10 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | 8 232.00 | | 5 895.00 |
DY Tax and social security liabilities | 30 616.00 | 22 215.00 | | 30 616.00 |
EA Other liabilities | 75 082.00 | 95 067.00 | | 75 082.00 |
EC TOTAL (IV) | 121 685.00 | 142 276.00 | | 121 685.00 |
EE Grand total (I to V) | 262 518.00 | 287 284.00 | | 262 518.00 |
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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 | | | 237 351.00 | |
FJ Net sales | | | 237 351.00 | |
FQ Other income | | | 4 004.00 | |
FR Total operating income (I) | | | 241 356.00 | |
FW Other purchases and external expenses | | | 58 251.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 95 719.00 | |
FZ Social Security Contributions | | | 39 294.00 | |
GB Operating Expenses - Provisions | | | 11 438.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 816.00 | |
GG - OPERATING RESULT (I - II) | | | 30 540.00 | |
GP Total financial income (V) | | | 367.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 3 771.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 229.00 | | -151.00 |
HK Income tax | 4 835.00 | 4 753.00 | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 723.00 | 241 402.00 | | 241 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 898.00 | 215 638.00 | | 215 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 825.00 | 25 764.00 | | 25 825.00 |
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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 | 105 290.00 | | 7 261.00 | 105 290.00 |
I4 DECREASES Grand Total | | 8 777.00 | 103 775.00 | |
IO DECREASES Total including other intangible assets | | 3 141.00 | 49 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 636.00 | 54 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 542.00 | | 3 045.00 | 49 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 748.00 | | 4 217.00 | 55 748.00 |
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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 | 36 886.00 | 11 438.00 | 8 777.00 | 36 886.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | 1 559.00 | 3 141.00 | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 277.00 | 9 879.00 | 5 636.00 | 32 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30 616.00 | 30 616.00 | | 30 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 082.00 | 75 082.00 | | 75 082.00 |
UX Other trade receivables | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 10 093.00 | 6 717.00 | 3 376.00 | 10 093.00 |
VI Group and Associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VK Loans repaid during the year | 6 670.00 | | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 685.00 | 118 309.00 | 3 376.00 | 121 685.00 |
