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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 | 75 395.00 | 35 057.00 | 40 338.00 | 75 395.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 84.00 | 476.00 | 560.00 |
AT Other tangible assets | 124 666.00 | 49 531.00 | 75 135.00 | 124 666.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 412 951.00 | 84 672.00 | 328 279.00 | 412 951.00 |
BL Raw materials, supplies | 7 322.00 | | 7 322.00 | 7 322.00 |
BX Customers and related accounts | 29 837.00 | | 29 837.00 | 29 837.00 |
BZ Other receivables | 31 122.00 | | 31 122.00 | 31 122.00 |
CD Marketable securities | 71 908.00 | | 71 908.00 | 71 908.00 |
CF Cash and cash equivalents | 454 445.00 | | 454 445.00 | 454 445.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 596 300.00 | | 596 300.00 | 596 300.00 |
CO Grand total (0 to V) | 1 009 251.00 | 84 672.00 | 924 580.00 | 1 009 251.00 |
CU Other investments | 211 580.00 | | 211 580.00 | 211 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 563 625.00 | 97 057.00 | | 563 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 737.00 | 512 068.00 | | 68 737.00 |
DK Regulated provisions | 9 599.00 | 9 599.00 | | 9 599.00 |
DL TOTAL (I) | 742 061.00 | 718 824.00 | | 742 061.00 |
DU Loans and Debts from Credit Institutions (3) | 113 798.00 | 156 758.00 | | 113 798.00 |
DX Trade payables and related accounts | 7 073.00 | 13 036.00 | | 7 073.00 |
DY Tax and social security liabilities | 61 648.00 | 71 283.00 | | 61 648.00 |
EC TOTAL (IV) | 182 519.00 | 241 077.00 | | 182 519.00 |
EE Grand total (I to V) | 924 580.00 | 959 901.00 | | 924 580.00 |
EG Accrued income and payables due within one year | 70 059.00 | 127 744.00 | | 70 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 227.00 | | 192.00 |
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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 | | | 524 306.00 | |
FJ Net sales | | | 524 306.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 310.00 | |
FU Purchases of raw materials and other supplies | | | 10 136.00 | |
FV Inventory change (raw materials and supplies) | | | -7 322.00 | |
FW Other purchases and external expenses | | | 87 404.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 249 730.00 | |
FZ Social Security Contributions | | | 100 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 664.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 485 299.00 | |
GG - OPERATING RESULT (I - II) | | | 39 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 304.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 50 313.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HB Exceptional income from capital transactions | 5 417.00 | 11 500.00 | | 5 417.00 |
HD Total exceptional income (VII) | 6 164.00 | 11 500.00 | | 6 164.00 |
HE Exceptional expenses on management operations | 7 805.00 | 64 952.00 | | 7 805.00 |
HF Exceptional expenses on capital transactions | 5 322.00 | 8 151.00 | | 5 322.00 |
HG Exceptional depreciation and provisions | | 891.00 | | |
HH Total exceptional expenses (VIII) | 13 127.00 | 73 994.00 | | 13 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 964.00 | -62 493.00 | | -6 964.00 |
HJ Employee participation in company results | 10 423.00 | | | 10 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 787.00 | 1 152 594.00 | | 580 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 050.00 | 640 526.00 | | 512 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 737.00 | 512 068.00 | | 68 737.00 |
HP References: Equipment leasing | 8 962.00 | | | 8 962.00 |
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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 | 417 665.00 | | 5 825.00 | 417 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 330.00 | |
I4 DECREASES Grand Total | | 10 539.00 | 412 951.00 | |
IO DECREASES Total including other intangible assets | | | 75 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 539.00 | 125 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 395.00 | | | 75 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 940.00 | | 5 825.00 | 129 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 330.00 | | | 212 330.00 |
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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 | 50 224.00 | 39 664.00 | 5 217.00 | 50 224.00 |
PE DEPRECIATION Total including other intangible assets | 20 278.00 | 14 779.00 | | 20 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 947.00 | 24 885.00 | 5 217.00 | 29 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 599.00 | | | 9 599.00 |
7C Grand total | 9 599.00 | | | 9 599.00 |
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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 29 837.00 | 29 837.00 | | 29 837.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 113 605.00 | 43 547.00 | 70 059.00 | 113 605.00 |
VK Loans repaid during the year | 42 840.00 | | | 42 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 648.00 | 61 648.00 | | 61 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 122.00 | 31 122.00 | | 31 122.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 376.00 | 62 626.00 | 750.00 | 63 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 519.00 | 112 460.00 | 70 059.00 | 182 519.00 |
