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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 | 17 922.00 | 17 819.00 | 103.00 | 17 922.00 |
AT Other tangible assets | 22 081.00 | 10 940.00 | 11 141.00 | 22 081.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 40 439.00 | 28 759.00 | 11 680.00 | 40 439.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 23 801.00 | | 23 801.00 | 23 801.00 |
CD Marketable securities | 240 445.00 | | 240 445.00 | 240 445.00 |
CF Cash and cash equivalents | 42 168.00 | | 42 168.00 | 42 168.00 |
CJ TOTAL (II) | 307 505.00 | | 307 505.00 | 307 505.00 |
CO Grand total (0 to V) | 347 945.00 | 28 759.00 | 319 186.00 | 347 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 232 298.00 | | | 232 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735.00 | | | 1 735.00 |
DL TOTAL (I) | 250 803.00 | | | 250 803.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 303.00 | | | 11 303.00 |
DX Trade payables and related accounts | 2 117.00 | | | 2 117.00 |
DY Tax and social security liabilities | 48 302.00 | | | 48 302.00 |
EA Other liabilities | 6 620.00 | | | 6 620.00 |
EC TOTAL (IV) | 68 382.00 | | | 68 382.00 |
EE Grand total (I to V) | 319 186.00 | | | 319 186.00 |
EG Accrued income and payables due within one year | 68 382.00 | | | 68 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 244 060.00 | | 244 060.00 | 244 060.00 |
FJ Net sales | 244 060.00 | | 244 060.00 | 244 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 691.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 283 251.00 | |
FW Other purchases and external expenses | | | 99 601.00 | |
FX Taxes, duties, and similar payments | | | 15 573.00 | |
FY Salaries and Wages | | | 120 697.00 | |
FZ Social Security Contributions | | | 42 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 282 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 691.00 | | | 38 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 928.00 | | | 283 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 192.00 | | | 282 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735.00 | | | 1 735.00 |
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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 | 31 000.00 | | | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 40 440.00 | |
IO DECREASES Total including other intangible assets | | | 17 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 923.00 | | | 17 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 642.00 | | | 12 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 24 916.00 | 3 843.00 | | 24 916.00 |
PE DEPRECIATION Total including other intangible assets | 16 490.00 | 1 329.00 | | 16 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 426.00 | 2 514.00 | | 8 426.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 1 091.00 | | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 23 801.00 | | | 23 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 302.00 | 48 302.00 | | 48 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 327.00 | 24 892.00 | 435.00 | 25 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 383.00 | 68 383.00 | | 68 383.00 |
