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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 | 37 625.00 | 37 625.00 | | 37 625.00 |
AT Other tangible assets | 47 930.00 | 47 365.00 | 564.00 | 47 930.00 |
BJ TOTAL (I) | 1 435 242.00 | 84 990.00 | 1 350 251.00 | 1 435 242.00 |
BX Customers and related accounts | 138 320.00 | | 138 320.00 | 138 320.00 |
CF Cash and cash equivalents | 200 023.00 | | 200 023.00 | 200 023.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 957 069.00 | 90 000.00 | 867 069.00 | 957 069.00 |
CO Grand total (0 to V) | 2 392 312.00 | 174 990.00 | 2 217 321.00 | 2 392 312.00 |
CU Other investments | 1 349 687.00 | | 1 349 687.00 | 1 349 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 040.00 | 500 040.00 | | 500 040.00 |
DD Legal reserve (1) | 50 004.00 | 50 004.00 | | 50 004.00 |
DG Other reserves | 49 274.00 | 49 274.00 | | 49 274.00 |
DH Retained earnings | 1 008 144.00 | 968 265.00 | | 1 008 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 926.00 | 89 883.00 | | 238 926.00 |
DL TOTAL (I) | 1 846 390.00 | 1 657 467.00 | | 1 846 390.00 |
DX Trade payables and related accounts | 8 245.00 | 9 604.00 | | 8 245.00 |
EA Other liabilities | 24 031.00 | | | 24 031.00 |
EC TOTAL (IV) | 370 931.00 | 332 982.00 | | 370 931.00 |
EE Grand total (I to V) | 2 217 321.00 | 1 990 449.00 | | 2 217 321.00 |
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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 | 135 838.00 | | 135 838.00 | 135 838.00 |
FJ Net sales | 135 838.00 | | 135 838.00 | 135 838.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 928.00 | |
FQ Other income | | | 300 176.00 | |
FR Total operating income (I) | | | 470 943.00 | |
FW Other purchases and external expenses | | | 99 719.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 264 817.00 | |
FZ Social Security Contributions | | | 115 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 485 556.00 | |
GG - OPERATING RESULT (I - II) | | | -14 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 712.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 316.00 | |
GP Total financial income (V) | | | 123 028.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GS Negative differences of foreign exchange | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 500.00 | | | 136 500.00 |
HD Total exceptional income (VII) | 136 500.00 | | | 136 500.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 509.00 | | | 135 509.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 471.00 | 654 019.00 | | 730 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 544.00 | 564 136.00 | | 491 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 926.00 | 89 883.00 | | 238 926.00 |
HP References: Equipment leasing | 4 405.00 | 6 518.00 | | 4 405.00 |
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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 | 53 986.00 | 53 986.00 | | 53 986.00 |
8B Suppliers and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 031.00 | 24 031.00 | | 24 031.00 |
VS Prepaid expenses | 757 046.00 | | | 757 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 046.00 | 757 046.00 | | 757 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 931.00 | 370 931.00 | | 370 931.00 |
