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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 | 3 765.00 | 1 558.00 | 2 207.00 | 3 765.00 |
AJ Other Intangible Assets | 382 448.00 | 165 921.00 | 216 526.00 | 382 448.00 |
AT Other tangible assets | 41 855.00 | 20 998.00 | 20 856.00 | 41 855.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 500 915.00 | 188 478.00 | 1 312 436.00 | 1 500 915.00 |
BX Customers and related accounts | 102 697.00 | | 102 697.00 | 102 697.00 |
BZ Other receivables | 106 145.00 | | 106 145.00 | 106 145.00 |
CD Marketable securities | 268 554.00 | 27 154.00 | 241 399.00 | 268 554.00 |
CF Cash and cash equivalents | 36 389.00 | | 36 389.00 | 36 389.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 516 375.00 | 27 154.00 | 489 220.00 | 516 375.00 |
CO Grand total (0 to V) | 2 017 290.00 | 215 633.00 | 1 801 657.00 | 2 017 290.00 |
CU Other investments | 972 846.00 | | 972 846.00 | 972 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 158 943.00 | 1 172 023.00 | | 1 158 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 561.00 | 86 920.00 | | 95 561.00 |
DL TOTAL (I) | 1 364 505.00 | 1 368 943.00 | | 1 364 505.00 |
DU Loans and Debts from Credit Institutions (3) | 106 761.00 | 120 047.00 | | 106 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 383.00 | 186 819.00 | | 217 383.00 |
DX Trade payables and related accounts | 34 313.00 | 50 328.00 | | 34 313.00 |
DY Tax and social security liabilities | 78 090.00 | 38 505.00 | | 78 090.00 |
EA Other liabilities | 603.00 | 539.00 | | 603.00 |
EC TOTAL (IV) | 437 151.00 | 396 240.00 | | 437 151.00 |
EE Grand total (I to V) | 1 801 657.00 | 1 765 184.00 | | 1 801 657.00 |
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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 | 455 009.00 | 15 010.00 | 470 019.00 | 455 009.00 |
FJ Net sales | 455 009.00 | 15 010.00 | 470 019.00 | 455 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 470 035.00 | |
FW Other purchases and external expenses | | | 49 409.00 | |
FX Taxes, duties, and similar payments | | | 33 709.00 | |
FY Salaries and Wages | | | 164 249.00 | |
FZ Social Security Contributions | | | 138 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 433.00 | |
GG - OPERATING RESULT (I - II) | | | 33 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 859.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 575.00 | |
GP Total financial income (V) | | | 94 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 154.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GT Net expenses on sales of marketable securities | | | 596.00 | |
GU Total financial expenses (VI) | | | 29 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 993.00 | 2 821.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 828.00 | 534 857.00 | | 564 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 266.00 | 447 936.00 | | 469 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 561.00 | 86 920.00 | | 95 561.00 |
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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 | 161 845.00 | 50 146.00 | 23 513.00 | 161 845.00 |
PE DEPRECIATION Total including other intangible assets | 150 422.00 | 40 571.00 | 23 513.00 | 150 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423.00 | 9 575.00 | | 11 423.00 |
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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 | 217 383.00 | 217 383.00 | | 217 383.00 |
8B Suppliers and Related Accounts | 34 313.00 | 34 313.00 | | 34 313.00 |
8D Social Security and Other Social Organizations | 78 090.00 | 78 090.00 | | 78 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 106 761.00 | 29 836.00 | 76 925.00 | 106 761.00 |
VS Prepaid expenses | 211 431.00 | 211 431.00 | | 211 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 431.00 | 211 431.00 | 50 000.00 | 261 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 151.00 | 360 226.00 | 76 925.00 | 437 151.00 |
