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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 | 175 334.00 | 116 450.00 | 58 884.00 | 175 334.00 |
AT Other tangible assets | 215 805.00 | 91 250.00 | 124 556.00 | 215 805.00 |
BB Receivables related to investments | 2 236 221.00 | | 2 236 221.00 | 2 236 221.00 |
BH Other financial assets | 26 821.00 | | 26 821.00 | 26 821.00 |
BJ TOTAL (I) | 2 665 183.00 | 207 700.00 | 2 457 483.00 | 2 665 183.00 |
BT Goods | 185 679.00 | | 185 679.00 | 185 679.00 |
BX Customers and related accounts | 1 551 355.00 | | 1 551 355.00 | 1 551 355.00 |
BZ Other receivables | 128 224.00 | | 128 224.00 | 128 224.00 |
CF Cash and cash equivalents | 177 110.00 | | 177 110.00 | 177 110.00 |
CH Prepaid expenses | 183 472.00 | | 183 472.00 | 183 472.00 |
CJ TOTAL (II) | 2 225 840.00 | | 2 225 840.00 | 2 225 840.00 |
CO Grand total (0 to V) | 4 891 023.00 | 207 700.00 | 4 683 323.00 | 4 891 023.00 |
CU Other investments | 11 002.00 | | 11 002.00 | 11 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 942 478.00 | 198 915.00 | | 942 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870 087.00 | 743 563.00 | | 2 870 087.00 |
DL TOTAL (I) | 3 813 664.00 | 943 578.00 | | 3 813 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 525.00 | 6 854.00 | | 5 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 147 933.00 | | 838.00 |
DX Trade payables and related accounts | 789 258.00 | 1 207 343.00 | | 789 258.00 |
DY Tax and social security liabilities | 48 593.00 | 37 534.00 | | 48 593.00 |
EA Other liabilities | 25 445.00 | | | 25 445.00 |
EC TOTAL (IV) | 869 658.00 | 1 399 664.00 | | 869 658.00 |
EE Grand total (I to V) | 4 683 323.00 | 2 343 242.00 | | 4 683 323.00 |
EG Accrued income and payables due within one year | 869 658.00 | 1 399 664.00 | | 869 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 525.00 | 6 854.00 | | 5 525.00 |
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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 | 3 053 273.00 | | 3 053 273.00 | 3 053 273.00 |
FJ Net sales | 3 053 273.00 | | 3 053 273.00 | 3 053 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744 216.00 | |
FQ Other income | | | 4 403.00 | |
FR Total operating income (I) | | | 4 801 892.00 | |
FS Purchases of goods (including customs duties) | | | 155 408.00 | |
FT Inventory change (goods) | | | 80 169.00 | |
FW Other purchases and external expenses | | | 1 705 612.00 | |
FX Taxes, duties, and similar payments | | | 47 097.00 | |
FY Salaries and Wages | | | 107 412.00 | |
FZ Social Security Contributions | | | 43 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 425.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 212 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 239.00 | |
GP Total financial income (V) | | | 231 239.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744 216.00 | 223 403.00 | | 1 744 216.00 |
A2 TOTAL ASSETS | 46 607.00 | 51 497.00 | | 46 607.00 |
HA Exceptional income from management transactions | | 1 287.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 1 287.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 105.00 | 900 282.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 105.00 | 900 283.00 | | 10 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 895.00 | -898 996.00 | | 49 895.00 |
HK Income tax | | -50 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 131.00 | 3 989 105.00 | | 5 093 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 044.00 | 3 245 542.00 | | 2 223 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870 087.00 | 743 563.00 | | 2 870 087.00 |
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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 | 134 274.00 | 73 425.00 | | 134 274.00 |
PE DEPRECIATION Total including other intangible assets | 71 658.00 | 44 792.00 | | 71 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 616.00 | 28 633.00 | | 62 616.00 |
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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 | 789 258.00 | 789 258.00 | | 789 258.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 14 320.00 | 14 320.00 | | 14 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 445.00 | 25 445.00 | | 25 445.00 |
UL Receivables related to investments | 2 236 221.00 | 2 236 221.00 | | 2 236 221.00 |
UT Other financial assets | 26 821.00 | | | 26 821.00 |
UX Other trade receivables | 1 551 355.00 | | | 1 551 355.00 |
VH Loans with a maturity of more than one year at origin | 5 525.00 | 5 525.00 | | 5 525.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VM Income taxes | 13 512.00 | | | 13 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 600.00 | 20 600.00 | | 20 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 712.00 | | | 114 712.00 |
VS Prepaid expenses | 183 472.00 | | | 183 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 093.00 | 4 099 272.00 | 26 821.00 | 4 126 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 659.00 | 869 659.00 | | 869 659.00 |
