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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AJ Other Intangible Assets | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 32 405.00 | 27 490.00 | 4 915.00 | 32 405.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 38 129.00 | 29 581.00 | 8 548.00 | 38 129.00 |
BX Customers and related accounts | 66 158.00 | | 66 158.00 | 66 158.00 |
BZ Other receivables | 13 705.00 | | 13 705.00 | 13 705.00 |
CD Marketable securities | 47 893.00 | | 47 893.00 | 47 893.00 |
CF Cash and cash equivalents | 13 013.00 | | 13 013.00 | 13 013.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 141 352.00 | | 141 352.00 | 141 352.00 |
CO Grand total (0 to V) | 179 481.00 | 29 581.00 | 149 900.00 | 179 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 435.00 | 86 027.00 | | 67 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 982.00 | -18 592.00 | | 23 982.00 |
DL TOTAL (I) | 99 801.00 | 75 819.00 | | 99 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 57.00 | | 136.00 |
DX Trade payables and related accounts | 15 664.00 | 16 651.00 | | 15 664.00 |
DY Tax and social security liabilities | 21 300.00 | 14 552.00 | | 21 300.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 50 100.00 | 31 260.00 | | 50 100.00 |
EE Grand total (I to V) | 149 900.00 | 107 078.00 | | 149 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 392 237.00 | | 392 237.00 | 392 237.00 |
FO Operating subsidies | | | 978.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 393 267.00 | |
FW Other purchases and external expenses | | | 174 226.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 166 821.00 | |
FZ Social Security Contributions | | | 22 629.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 549.00 | |
GG - OPERATING RESULT (I - II) | | | 23 718.00 | |
GP Total financial income (V) | | | 427.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 694.00 | 359 862.00 | | 393 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 711.00 | 378 454.00 | | 369 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 982.00 | -18 592.00 | | 23 982.00 |
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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 | 37 129.00 | | 1 000.00 | 37 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | | 38 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091.00 | | | 2 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 405.00 | | 1 000.00 | 31 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
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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 | 28 313.00 | 1 268.00 | | 28 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 222.00 | 1 268.00 | | 26 222.00 |
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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 3 633.00 | | | 3 633.00 |
VA Doubtful or disputed receivables | 66 158.00 | | | 66 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705.00 | | | 13 705.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 079.00 | 80 446.00 | 3 633.00 | 84 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 100.00 | 50 100.00 | | 50 100.00 |
