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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 | 4 819.00 | 4 504.00 | 314.00 | 4 819.00 |
AR Technical installations, industrial equipment and tools | 15 341.00 | 5 915.00 | 9 425.00 | 15 341.00 |
AT Other tangible assets | 176 182.00 | 52 269.00 | 123 912.00 | 176 182.00 |
BJ TOTAL (I) | 196 343.00 | 62 690.00 | 133 653.00 | 196 343.00 |
BX Customers and related accounts | 2 309.00 | 549.00 | 1 760.00 | 2 309.00 |
BZ Other receivables | 32 916.00 | | 32 916.00 | 32 916.00 |
CF Cash and cash equivalents | 886 473.00 | | 886 473.00 | 886 473.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 928 328.00 | 549.00 | 927 779.00 | 928 328.00 |
CO Grand total (0 to V) | 1 124 672.00 | 63 239.00 | 1 061 433.00 | 1 124 672.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 791.00 | | | 61 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 386.00 | | | 34 386.00 |
DL TOTAL (I) | 104 563.00 | | | 104 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 219.00 | | | 44 219.00 |
DX Trade payables and related accounts | 306 576.00 | | | 306 576.00 |
DY Tax and social security liabilities | 36 012.00 | | | 36 012.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 568 072.00 | | | 568 072.00 |
EC TOTAL (IV) | 956 869.00 | | | 956 869.00 |
EE Grand total (I to V) | 1 061 433.00 | | | 1 061 433.00 |
EG Accrued income and payables due within one year | 956 869.00 | | | 956 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | | | 1 329.00 |
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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 | 224 504.00 | 213 867.00 | 438 371.00 | 224 504.00 |
FJ Net sales | 224 504.00 | 213 867.00 | 438 371.00 | 224 504.00 |
FO Operating subsidies | | | 101 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 133.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 554 862.00 | |
FW Other purchases and external expenses | | | 351 931.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 102 637.00 | |
FZ Social Security Contributions | | | 26 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 160.00 | |
GE Other Expenses | | | 27 205.00 | |
GF Total Operating Expenses (II) | | | 533 303.00 | |
GG - OPERATING RESULT (I - II) | | | 21 559.00 | |
GK Income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 133.00 | | | 14 133.00 |
A4 Equity method investments | 21 655.00 | | | 21 655.00 |
HA Exceptional income from management transactions | 8 206.00 | | | 8 206.00 |
HC Reversals of provisions and transfers of expenses | 6 135.00 | | | 6 135.00 |
HD Total exceptional income (VII) | 14 341.00 | | | 14 341.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 098.00 | | | 13 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 577.00 | | | 569 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 190.00 | | | 535 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 386.00 | | | 34 386.00 |
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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 | 148 641.00 | | 47 703.00 | 148 641.00 |
I4 DECREASES Grand Total | | | 196 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 821.00 | | 47 703.00 | 143 821.00 |
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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 | 47 530.00 | 15 161.00 | | 47 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | 246.00 | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 270.00 | 14 915.00 | | 43 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
7C Grand total | 6 135.00 | | 6 135.00 | 6 135.00 |
UJ - Exceptional | | | 6 135.00 | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 306 577.00 | 306 577.00 | | 306 577.00 |
8D Social Security and Other Social Organizations | 36 012.00 | 36 012.00 | | 36 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 073.00 | 612 073.00 | | 612 073.00 |
UX Other trade receivables | 2 309.00 | 2 309.00 | | 2 309.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 917.00 | 32 917.00 | | 32 917.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 855.00 | 41 855.00 | | 41 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 870.00 | 956 870.00 | | 956 870.00 |
