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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 | 20 227.00 | 19 259.00 | 968.00 | 20 227.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 83 497.00 | 43 591.00 | 39 907.00 | 83 497.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 107 407.00 | 63 770.00 | 43 638.00 | 107 407.00 |
BX Customers and related accounts | 155 632.00 | | 155 632.00 | 155 632.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 154 726.00 | | 154 726.00 | 154 726.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 419 199.00 | | 419 199.00 | 419 199.00 |
CO Grand total (0 to V) | 526 606.00 | 63 770.00 | 462 836.00 | 526 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DE Statutory or contractual reserves | 325 240.00 | 324 336.00 | | 325 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | 904.00 | | 1 718.00 |
DL TOTAL (I) | 333 666.00 | 331 948.00 | | 333 666.00 |
DU Loans and Debts from Credit Institutions (3) | 15 006.00 | 20 000.00 | | 15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 172.00 | | |
DW Advances and down payments received on current orders | | 451.00 | | |
DX Trade payables and related accounts | 15 077.00 | 7 339.00 | | 15 077.00 |
DY Tax and social security liabilities | 91 109.00 | 80 893.00 | | 91 109.00 |
EA Other liabilities | 7 978.00 | 7 262.00 | | 7 978.00 |
EC TOTAL (IV) | 129 170.00 | 117 116.00 | | 129 170.00 |
EE Grand total (I to V) | 462 836.00 | 449 064.00 | | 462 836.00 |
EG Accrued income and payables due within one year | 129 170.00 | 116 666.00 | | 129 170.00 |
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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 | | | 490 531.00 | |
FJ Net sales | | | 490 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 493 044.00 | |
FW Other purchases and external expenses | | | 122 209.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 310 694.00 | |
FZ Social Security Contributions | | | 42 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 489 599.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 1 064.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232.00 | | |
HK Income tax | 2 615.00 | 1 766.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 127.00 | 489 879.00 | | 494 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 409.00 | 488 975.00 | | 492 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | 904.00 | | 1 718.00 |
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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 | 109 907.00 | | 6 830.00 | 109 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 578.00 | 2 763.00 | |
I4 DECREASES Grand Total | | 9 330.00 | 107 407.00 | |
IO DECREASES Total including other intangible assets | | 542.00 | 20 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 210.00 | 84 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 524.00 | | 1 244.00 | 19 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 041.00 | | 5 586.00 | 86 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342.00 | | | 4 342.00 |
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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 | 64 582.00 | 6 940.00 | 7 752.00 | 64 582.00 |
PE DEPRECIATION Total including other intangible assets | 19 524.00 | 276.00 | 542.00 | 19 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 057.00 | 6 663.00 | 7 210.00 | 45 057.00 |
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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 | 15 077.00 | 15 077.00 | | 15 077.00 |
8C Staff and Related Accounts | 91 109.00 | 91 109.00 | | 91 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
UY Staff and related accounts | 155 632.00 | 155 632.00 | | 155 632.00 |
VH Loans with a maturity of more than one year at origin | 15 006.00 | 15 006.00 | | 15 006.00 |
VK Loans repaid during the year | 4 994.00 | | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 236.00 | 164 472.00 | 2 763.00 | 167 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 170.00 | 129 170.00 | | 129 170.00 |
