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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 | 11 215.00 | 10 998.00 | 216.00 | 11 215.00 |
AJ Other Intangible Assets | 2 094.00 | | 2 094.00 | 2 094.00 |
AT Other tangible assets | 3 563.00 | 3 563.00 | | 3 563.00 |
BJ TOTAL (I) | 52 412.00 | 14 561.00 | 37 851.00 | 52 412.00 |
BT Goods | 8 731.00 | | 8 731.00 | 8 731.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 146 203.00 | | 146 203.00 | 146 203.00 |
CJ TOTAL (II) | 183 596.00 | | 183 596.00 | 183 596.00 |
CO Grand total (0 to V) | 236 008.00 | 14 561.00 | 221 447.00 | 236 008.00 |
CS Evaluated investments - equity method | 35 541.00 | | 35 541.00 | 35 541.00 |
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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 |
DG Other reserves | 88 995.00 | 41 932.00 | | 88 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 091.00 | 47 062.00 | | 12 091.00 |
DL TOTAL (I) | 109 885.00 | 97 795.00 | | 109 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 031.00 | 61 230.00 | | 58 031.00 |
DW Advances and down payments received on current orders | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 9 919.00 | 10 766.00 | | 9 919.00 |
DY Tax and social security liabilities | 41 853.00 | 36 805.00 | | 41 853.00 |
EC TOTAL (IV) | 111 562.00 | 108 801.00 | | 111 562.00 |
EE Grand total (I to V) | 221 447.00 | 206 595.00 | | 221 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 227 963.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 227 963.00 | |
FQ Other income | | | 26 559.00 | |
FR Total operating income (I) | | | 254 522.00 | |
FS Purchases of goods (including customs duties) | | | 115 418.00 | |
FT Inventory change (goods) | | | -4 763.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 40 349.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 88 387.00 | |
FZ Social Security Contributions | | | 172.00 | |
GB Operating Expenses - Provisions | | | 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 203.00 | |
GG - OPERATING RESULT (I - II) | | | 13 319.00 | |
GP Total financial income (V) | | | 398.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | | | 952.00 |
HK Income tax | 1 875.00 | 9 003.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 872.00 | 347 534.00 | | 255 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 781.00 | 300 472.00 | | 243 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 091.00 | 47 062.00 | | 12 091.00 |
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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 | 14 327.00 | 234.00 | | 14 327.00 |
PE DEPRECIATION Total including other intangible assets | 10 764.00 | 234.00 | | 10 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | | | 3 563.00 |
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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 | 9 919.00 | 9 919.00 | | 9 919.00 |
8D Social Security and Other Social Organizations | 41 853.00 | 41 853.00 | | 41 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 031.00 | 58 031.00 | | 58 031.00 |
UL Receivables related to investments | 34 791.00 | | 34 791.00 | 34 791.00 |
UX Other trade receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 453.00 | 28 662.00 | 34 791.00 | 63 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 804.00 | 109 804.00 | | 109 804.00 |
