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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 447.00 | 3 447.00 | | 3 447.00 |
AT Other tangible assets | 380 490.00 | 148 399.00 | 232 091.00 | 380 490.00 |
BB Receivables related to investments | 37 995.00 | | 37 995.00 | 37 995.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 512 469.00 | 151 846.00 | 360 622.00 | 512 469.00 |
BX Customers and related accounts | 89 214.00 | | 89 214.00 | 89 214.00 |
BZ Other receivables | 18 058.00 | | 18 058.00 | 18 058.00 |
CD Marketable securities | 553 870.00 | 1 050.00 | 552 820.00 | 553 870.00 |
CF Cash and cash equivalents | 326 096.00 | | 326 096.00 | 326 096.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 993 571.00 | 1 050.00 | 992 520.00 | 993 571.00 |
CO Grand total (0 to V) | 1 506 040.00 | 152 897.00 | 1 353 143.00 | 1 506 040.00 |
CU Other investments | 89 400.00 | | 89 400.00 | 89 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 753 102.00 | | | 753 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 930.00 | | | 124 930.00 |
DL TOTAL (I) | 1 246 533.00 | | | 1 246 533.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 27 387.00 | | | 27 387.00 |
DY Tax and social security liabilities | 78 221.00 | | | 78 221.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 106 610.00 | | | 106 610.00 |
EE Grand total (I to V) | 1 353 143.00 | | | 1 353 143.00 |
EG Accrued income and payables due within one year | 105 710.00 | | | 105 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 477 425.00 | | 477 425.00 | 477 425.00 |
FJ Net sales | 477 425.00 | | 477 425.00 | 477 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 494 979.00 | |
FU Purchases of raw materials and other supplies | | | 11 555.00 | |
FW Other purchases and external expenses | | | 117 974.00 | |
FX Taxes, duties, and similar payments | | | 39 512.00 | |
FY Salaries and Wages | | | 263 038.00 | |
FZ Social Security Contributions | | | 98 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 922.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 585 998.00 | |
GG - OPERATING RESULT (I - II) | | | -91 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 180.00 | |
GO Net income from sales of marketable securities | | | 11 981.00 | |
GP Total financial income (V) | | | 215 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 408.00 | | | 3 408.00 |
HD Total exceptional income (VII) | 3 408.00 | | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 986.00 | | | 713 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 055.00 | | | 589 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 930.00 | | | 124 930.00 |
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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 | 493 198.00 | | 19 272.00 | 493 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 532.00 | |
I4 DECREASES Grand Total | | | 512 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447.00 | | | 3 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 365.00 | | 18 125.00 | 362 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 385.00 | | 1 146.00 | 127 385.00 |
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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 | 96 924.00 | 54 922.00 | | 96 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 477.00 | 54 922.00 | | 93 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | | | 900.00 |
8B Suppliers and Related Accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
8D Social Security and Other Social Organizations | 78 221.00 | 78 221.00 | | 78 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 37 995.00 | | 37 995.00 | 37 995.00 |
UT Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
UX Other trade receivables | 89 215.00 | 89 215.00 | | 89 215.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 1 279.00 | | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 059.00 | 18 059.00 | | 18 059.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 735.00 | 113 604.00 | 39 132.00 | 152 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 610.00 | 105 710.00 | | 106 610.00 |
