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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 | 4 330.00 | 4 080.00 | 250.00 | 4 330.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 121 865.00 | 54 769.00 | 67 095.00 | 121 865.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 376 456.00 | | 376 456.00 | 376 456.00 |
BJ TOTAL (I) | 503 422.00 | 59 300.00 | 444 122.00 | 503 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 556.00 | | 55 556.00 | 55 556.00 |
CD Marketable securities | 373 629.00 | 897.00 | 372 732.00 | 373 629.00 |
CF Cash and cash equivalents | 65 624.00 | | 65 624.00 | 65 624.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 500 040.00 | 897.00 | 499 143.00 | 500 040.00 |
CO Grand total (0 to V) | 1 003 463.00 | 60 197.00 | 943 265.00 | 1 003 463.00 |
CP Shares due in less than one year | 103 956.00 | | | 103 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 178.00 | 7 532.00 | | 32 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 952.00 | 24 645.00 | | 25 952.00 |
DK Regulated provisions | 234.00 | 2 701.00 | | 234.00 |
DL TOTAL (I) | 69 364.00 | 45 879.00 | | 69 364.00 |
DP Provisions for Risks | 1 800.00 | 1 400.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 400.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 809.00 | 40 549.00 | | 43 809.00 |
DX Trade payables and related accounts | 660 875.00 | 549 658.00 | | 660 875.00 |
DY Tax and social security liabilities | 40 230.00 | 26 664.00 | | 40 230.00 |
EA Other liabilities | 127 184.00 | 80 053.00 | | 127 184.00 |
EC TOTAL (IV) | 872 100.00 | 696 925.00 | | 872 100.00 |
EE Grand total (I to V) | 943 265.00 | 744 205.00 | | 943 265.00 |
EG Accrued income and payables due within one year | 837 400.00 | 669 160.00 | | 837 400.00 |
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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 | 996 223.00 | | 996 223.00 | 996 223.00 |
FJ Net sales | 996 223.00 | | 996 223.00 | 996 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 998 537.00 | |
FW Other purchases and external expenses | | | 855 534.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 51 373.00 | |
FZ Social Security Contributions | | | 21 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 946 252.00 | |
GG - OPERATING RESULT (I - II) | | | 52 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 956.00 | |
GO Net income from sales of marketable securities | | | 398.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 897.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 467.00 | 709.00 | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | 709.00 | | 2 467.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | 709.00 | | 2 154.00 |
HJ Employee participation in company results | 11 648.00 | 2 701.00 | | 11 648.00 |
HK Income tax | 13 745.00 | 369.00 | | 13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 359.00 | 955 525.00 | | 1 003 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 407.00 | 930 879.00 | | 977 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 952.00 | 24 645.00 | | 25 952.00 |
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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 | 126 146.00 | | | 126 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 457.00 | |
I4 DECREASES Grand Total | | | 503 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 316.00 | | | 122 316.00 |
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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 | 47 309.00 | 11 991.00 | | 47 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 479.00 | 11 741.00 | | 43 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 701.00 | | 2 467.00 | 2 701.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | 1 800.00 | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | | 897.00 | | |
7C Grand total | 4 101.00 | 2 697.00 | 3 867.00 | 4 101.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 1 400.00 | |
UG - Financial | | 897.00 | | |
UJ - Exceptional | | | 2 467.00 | |
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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 | 43 809.00 | 15 838.00 | 27 971.00 | 43 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 324.00 | | | 27 324.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 243.00 | 164 742.00 | 272 501.00 | 437 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 101.00 | 837 401.00 | 27 971.00 | 872 101.00 |
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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 | 2.00 | | | 2.00 |
