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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 | 5 074 180.00 | 5 074 180.00 | | 5 074 180.00 |
AJ Other Intangible Assets | 24 847.00 | | 24 847.00 | 24 847.00 |
AT Other tangible assets | 33 748.00 | 28 757.00 | 4 991.00 | 33 748.00 |
BH Other financial assets | 12 472.00 | | 12 472.00 | 12 472.00 |
BJ TOTAL (I) | 5 145 248.00 | 5 102 937.00 | 42 311.00 | 5 145 248.00 |
BX Customers and related accounts | 746 307.00 | | 746 307.00 | 746 307.00 |
BZ Other receivables | 181 802.00 | | 181 802.00 | 181 802.00 |
CF Cash and cash equivalents | 753 582.00 | | 753 582.00 | 753 582.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 1 682 294.00 | | 1 682 294.00 | 1 682 294.00 |
CO Grand total (0 to V) | 6 827 542.00 | 5 102 937.00 | 1 724 605.00 | 6 827 542.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 646 101.00 | | | 646 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 464.00 | | | 205 464.00 |
DL TOTAL (I) | 857 065.00 | | | 857 065.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 627 321.00 | | | 627 321.00 |
DY Tax and social security liabilities | 239 120.00 | | | 239 120.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 867 540.00 | | | 867 540.00 |
EE Grand total (I to V) | 1 724 605.00 | | | 1 724 605.00 |
EG Accrued income and payables due within one year | 867 540.00 | | | 867 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 2 210 973.00 | | 2 210 973.00 | 2 210 973.00 |
FJ Net sales | 2 210 973.00 | | 2 210 973.00 | 2 210 973.00 |
FN Capitalized production | | | 1 334 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 4 082.00 | |
FR Total operating income (I) | | | 3 566 696.00 | |
FW Other purchases and external expenses | | | 581 718.00 | |
FX Taxes, duties, and similar payments | | | 17 171.00 | |
FY Salaries and Wages | | | 440 609.00 | |
FZ Social Security Contributions | | | 176 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 567.00 | |
GE Other Expenses | | | 721 191.00 | |
GF Total Operating Expenses (II) | | | 3 270 506.00 | |
GG - OPERATING RESULT (I - II) | | | 296 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 26 783.00 | | | 26 783.00 |
A4 Equity method investments | 721 076.00 | | | 721 076.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 89 678.00 | | | 89 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 004.00 | | | 3 568 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 540.00 | | | 3 362 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 464.00 | | | 205 464.00 |
HP References: Equipment leasing | 5 230.00 | | | 5 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | 140.00 | | | 140.00 |
8B Suppliers and Related Accounts | 244 384.00 | | | 244 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 184.00 | 928 712.00 | 12 472.00 | 941 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 540.00 | 867 540.00 | | 867 540.00 |
