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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 2 013.00 | 2 201.00 | 4 214.00 |
AT Other tangible assets | 82 297.00 | 61 014.00 | 21 283.00 | 82 297.00 |
BJ TOTAL (I) | 88 187.00 | 64 702.00 | 23 484.00 | 88 187.00 |
BX Customers and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 796.00 | | 248 796.00 | 248 796.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 256 098.00 | | 256 098.00 | 256 098.00 |
CO Grand total (0 to V) | 344 285.00 | 64 702.00 | 279 582.00 | 344 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177 471.00 | 160 203.00 | | 177 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 087.00 | 20 868.00 | | 36 087.00 |
DL TOTAL (I) | 222 358.00 | 189 871.00 | | 222 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 050.00 | 28 993.00 | | 29 050.00 |
DX Trade payables and related accounts | 2 324.00 | 4 588.00 | | 2 324.00 |
DY Tax and social security liabilities | 11 466.00 | 14 994.00 | | 11 466.00 |
EA Other liabilities | 14 383.00 | 10 803.00 | | 14 383.00 |
EC TOTAL (IV) | 57 224.00 | 59 378.00 | | 57 224.00 |
EE Grand total (I to V) | 279 582.00 | 249 249.00 | | 279 582.00 |
EG Accrued income and payables due within one year | 57 224.00 | 59 378.00 | | 57 224.00 |
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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 | 242 751.00 | | 242 751.00 | 242 751.00 |
FJ Net sales | 242 751.00 | | 242 751.00 | 242 751.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 244 694.00 | |
FW Other purchases and external expenses | | | 94 749.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 69 042.00 | |
FZ Social Security Contributions | | | 15 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 13 418.00 | |
GF Total Operating Expenses (II) | | | 202 187.00 | |
GG - OPERATING RESULT (I - II) | | | 42 507.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 392.00 | 16 447.00 | | 13 392.00 |
HK Income tax | 7 020.00 | 3 763.00 | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 294.00 | 273 943.00 | | 245 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 207.00 | 253 075.00 | | 209 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 087.00 | 20 868.00 | | 36 087.00 |
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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 | 82 963.00 | | 5 223.00 | 82 963.00 |
I4 DECREASES Grand Total | | | 88 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 287.00 | | 5 223.00 | 81 287.00 |
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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 | 59 005.00 | 5 697.00 | | 59 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 329.00 | 5 697.00 | | 57 329.00 |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 383.00 | 14 383.00 | | 14 383.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 29 050.00 | 29 050.00 | | 29 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 302.00 | 7 302.00 | | 7 302.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 224.00 | 57 224.00 | | 57 224.00 |
