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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 | 148 545.00 | 139 693.00 | 8 851.00 | 148 545.00 |
AL Advances and down payments on intangible assets. | 2 505.00 | | 2 505.00 | 2 505.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 151 439.00 | 146 472.00 | 4 967.00 | 151 439.00 |
AV Fixed assets in progress | 1 976.00 | | 1 976.00 | 1 976.00 |
BD Other fixed assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 358 046.00 | 286 166.00 | 71 879.00 | 358 046.00 |
BL Raw materials, supplies | 19 288.00 | | 19 288.00 | 19 288.00 |
BZ Other receivables | 559 916.00 | | 559 916.00 | 559 916.00 |
CB Subscribed and called capital, not paid | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 356 872.00 | | 356 872.00 | 356 872.00 |
CH Prepaid expenses | 32 102.00 | | 32 102.00 | 32 102.00 |
CJ TOTAL (II) | 1 468 660.00 | | 1 468 660.00 | 1 468 660.00 |
CO Grand total (0 to V) | 1 826 706.00 | 286 166.00 | 1 540 540.00 | 1 826 706.00 |
CS Evaluated investments - equity method | 807.00 | | 807.00 | 807.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 728.00 | 31 824.00 | | 31 728.00 |
DD Legal reserve (1) | 32 224.00 | 32 224.00 | | 32 224.00 |
DF Regulated reserves (1) | 2 304.00 | 1 904.00 | | 2 304.00 |
DG Other reserves | 870 935.00 | 833 338.00 | | 870 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | 37 997.00 | | 3 276.00 |
DL TOTAL (I) | 1 053 281.00 | 1 050 101.00 | | 1 053 281.00 |
DP Provisions for Risks | 14 526.00 | 17 498.00 | | 14 526.00 |
DQ Provisions for Expenses | 75 231.00 | 48 762.00 | | 75 231.00 |
DR TOTAL (IV) | 89 757.00 | 66 260.00 | | 89 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 603.00 | 171 172.00 | | 175 603.00 |
DX Trade payables and related accounts | 50 509.00 | 57 658.00 | | 50 509.00 |
DY Tax and social security liabilities | 166 937.00 | 132 560.00 | | 166 937.00 |
DZ Fixed asset liabilities and related accounts | 3 006.00 | | | 3 006.00 |
EB Prepaid income (2) | 1 444.00 | 1 437.00 | | 1 444.00 |
EC TOTAL (IV) | 397 501.00 | 362 827.00 | | 397 501.00 |
EE Grand total (I to V) | 1 540 540.00 | 1 479 189.00 | | 1 540 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 630.00 | |
FJ Net sales | | | 1 300 766.00 | |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 965.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 1 339 009.00 | |
FW Other purchases and external expenses | | | 607 590.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 348 313.00 | |
FZ Social Security Contributions | | | 148 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 468.00 | |
GF Total Operating Expenses (II) | | | 1 341 575.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 90.00 | |
GO Net income from sales of marketable securities | | | 3 166.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | 34 300.00 | | | 34 300.00 |
HC Reversals of provisions and transfers of expenses | 2 972.00 | | | 2 972.00 |
HD Total exceptional income (VII) | 37 273.00 | 132.00 | | 37 273.00 |
HE Exceptional expenses on management operations | 402.00 | 1.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 34 300.00 | 26.00 | | 34 300.00 |
HG Exceptional depreciation and provisions | | 17 498.00 | | |
HH Total exceptional expenses (VIII) | 34 703.00 | 17 525.00 | | 34 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | -17 393.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 581.00 | 1 530 613.00 | | 1 379 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 304.00 | 1 492 615.00 | | 1 376 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276.00 | 37 997.00 | | 3 276.00 |
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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 | 50 509.00 | 50 509.00 | | 50 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8L Deferred income | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 480.00 | | | 480.00 |
VI Group and Associates | 175 604.00 | 175 604.00 | | 175 604.00 |
VP Miscellaneous | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 938.00 | 166 938.00 | | 166 938.00 |
VS Prepaid expenses | 32 103.00 | | | 32 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 499.00 | 592 499.00 | | 592 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 501.00 | 397 501.00 | | 397 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
