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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 535.00 | 41.00 | 13 494.00 | 13 535.00 |
AT Other tangible assets | 1 983.00 | 1 983.00 | | 1 983.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 271 945.00 | 2 024.00 | 269 922.00 | 271 945.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 19 007.00 | | 19 007.00 | 19 007.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 704.00 | | 42 704.00 | 42 704.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 68 463.00 | | 68 463.00 | 68 463.00 |
CO Grand total (0 to V) | 340 409.00 | 2 024.00 | 338 385.00 | 340 409.00 |
CU Other investments | 249 398.00 | | 249 398.00 | 249 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 915.00 | 76 719.00 | | 124 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 071.00 | 48 196.00 | | 24 071.00 |
DK Regulated provisions | 9 258.00 | 9 258.00 | | 9 258.00 |
DL TOTAL (I) | 268 243.00 | 244 173.00 | | 268 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 049.00 | 67 491.00 | | 33 049.00 |
DX Trade payables and related accounts | 13 657.00 | 6 020.00 | | 13 657.00 |
DY Tax and social security liabilities | 17 563.00 | 4 980.00 | | 17 563.00 |
EA Other liabilities | 825.00 | 2 122.00 | | 825.00 |
EB Prepaid income (2) | 5 048.00 | | | 5 048.00 |
EC TOTAL (IV) | 70 142.00 | 80 613.00 | | 70 142.00 |
EE Grand total (I to V) | 338 385.00 | 324 785.00 | | 338 385.00 |
EI Including equity loans | 33 049.00 | | | 33 049.00 |
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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 | 330 957.00 | | 330 957.00 | 330 957.00 |
FJ Net sales | 330 957.00 | | 330 957.00 | 330 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 959.00 | |
FW Other purchases and external expenses | | | 77 850.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 212 801.00 | |
FZ Social Security Contributions | | | 10 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 304 247.00 | |
GG - OPERATING RESULT (I - II) | | | 28 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 642.00 | 1 984.00 | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 959.00 | 331 227.00 | | 332 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 889.00 | 283 031.00 | | 308 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 071.00 | 48 196.00 | | 24 071.00 |
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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 | 271 945.00 | | | 271 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 428.00 | |
I4 DECREASES Grand Total | | | 271 945.00 | |
IO DECREASES Total including other intangible assets | | | 13 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 535.00 | | | 13 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983.00 | | | 1 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 428.00 | | | 256 428.00 |
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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 | 1 830.00 | 194.00 | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 16.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 178.00 | | 1 805.00 |
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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 | 9 258.00 | | | 9 258.00 |
6T Receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | | 1 747.00 | 1 747.00 |
7C Grand total | 11 005.00 | | 1 747.00 | 11 005.00 |
UE of which provisions and reversals: - Operating | | | 1 747.00 | |
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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 | 13 657.00 | 13 657.00 | | 13 657.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
8E Income Taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 19 007.00 | 19 007.00 | | 19 007.00 |
VI Group and Associates | 33 049.00 | 33 049.00 | | 33 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 766.00 | 29 766.00 | | 29 766.00 |
VW VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 142.00 | 70 142.00 | | 70 142.00 |
