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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 6 468.00 | 3 108.00 | 3 360.00 | 6 468.00 |
AT Other tangible assets | 47 914.00 | 25 462.00 | 22 452.00 | 47 914.00 |
BD Other fixed assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 650 127.00 | 29 469.00 | 620 658.00 | 650 127.00 |
BX Customers and related accounts | 88 672.00 | 4 157.00 | 84 515.00 | 88 672.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CD Marketable securities | 50 301.00 | | 50 301.00 | 50 301.00 |
CF Cash and cash equivalents | 261 532.00 | | 261 532.00 | 261 532.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 417 014.00 | 4 157.00 | 412 857.00 | 417 014.00 |
CO Grand total (0 to V) | 1 067 141.00 | 33 627.00 | 1 033 514.00 | 1 067 141.00 |
CU Other investments | 590 199.00 | | 590 199.00 | 590 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 800.00 | 266 800.00 | | 266 800.00 |
DD Legal reserve (1) | 21 966.00 | 16 359.00 | | 21 966.00 |
DG Other reserves | 95 822.00 | 95 822.00 | | 95 822.00 |
DH Retained earnings | 14 824.00 | 178 297.00 | | 14 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 520.00 | 112 134.00 | | 362 520.00 |
DL TOTAL (I) | 761 931.00 | 669 411.00 | | 761 931.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 117.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 823.00 | 464 508.00 | | 135 823.00 |
DX Trade payables and related accounts | 341.00 | 6 659.00 | | 341.00 |
DY Tax and social security liabilities | 117 142.00 | 101 969.00 | | 117 142.00 |
EA Other liabilities | 18 243.00 | 19 729.00 | | 18 243.00 |
EC TOTAL (IV) | 271 583.00 | 592 982.00 | | 271 583.00 |
EE Grand total (I to V) | 1 033 514.00 | 1 262 393.00 | | 1 033 514.00 |
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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 | | | 557 700.00 | |
FJ Net sales | | | 557 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 566 794.00 | |
FW Other purchases and external expenses | | | 71 920.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 304 379.00 | |
FZ Social Security Contributions | | | 63 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 627.00 | |
GB Operating Expenses - Provisions | | | 3 592.00 | |
GE Other Expenses | | | 6 921.00 | |
GF Total Operating Expenses (II) | | | 545 454.00 | |
GG - OPERATING RESULT (I - II) | | | 21 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 965.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 350 140.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 216.00 | | |
HK Income tax | 8 943.00 | 9 786.00 | | 8 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 934.00 | 573 848.00 | | 916 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 415.00 | 461 714.00 | | 554 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 520.00 | 112 134.00 | | 362 520.00 |
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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 | 624 633.00 | | 47 363.00 | 624 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 846.00 | |
I4 DECREASES Grand Total | | 21 869.00 | 650 127.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 869.00 | 54 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 888.00 | | 47 363.00 | 28 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 846.00 | | | 594 846.00 |
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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 | 25 877.00 | 3 592.00 | | 25 877.00 |
PE DEPRECIATION Total including other intangible assets | | 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 978.00 | 3 592.00 | | 24 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 073.00 | | 6 916.00 | 11 073.00 |
7B Total provisions for depreciation | 11 073.00 | | 6 916.00 | 11 073.00 |
7C Grand total | 11 073.00 | | 6 916.00 | 11 073.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 117 142.00 | 117 142.00 | | 117 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 066.00 | 154 066.00 | | 154 066.00 |
UT Other financial assets | 2 265.00 | 2 265.00 | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 105 182.00 | 105 182.00 | | 105 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 447.00 | 107 447.00 | | 107 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 583.00 | 271 583.00 | | 271 583.00 |
