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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 | 897 467.00 | 615 518.00 | 281 949.00 | 897 467.00 |
AR Technical installations, industrial equipment and tools | 7 173.00 | 6 483.00 | 689.00 | 7 173.00 |
AT Other tangible assets | 47 061.00 | 33 325.00 | 13 736.00 | 47 061.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 953 306.00 | 655 326.00 | 297 980.00 | 953 306.00 |
BX Customers and related accounts | 523 134.00 | | 523 134.00 | 523 134.00 |
BZ Other receivables | 389 528.00 | | 389 528.00 | 389 528.00 |
CF Cash and cash equivalents | 5 623 590.00 | | 5 623 590.00 | 5 623 590.00 |
CH Prepaid expenses | 496 644.00 | | 496 644.00 | 496 644.00 |
CJ TOTAL (II) | 7 032 896.00 | | 7 032 896.00 | 7 032 896.00 |
CO Grand total (0 to V) | 7 986 202.00 | 655 326.00 | 7 330 876.00 | 7 986 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 98 283.00 | 98 283.00 | | 98 283.00 |
DH Retained earnings | 268.00 | 983.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 479.00 | 490 284.00 | | 181 479.00 |
DL TOTAL (I) | 318 530.00 | 628 051.00 | | 318 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 922 710.00 | 1 508 004.00 | | 922 710.00 |
DY Tax and social security liabilities | 127 419.00 | 212 642.00 | | 127 419.00 |
EA Other liabilities | 5 962 108.00 | 5 369 502.00 | | 5 962 108.00 |
EC TOTAL (IV) | 7 012 346.00 | 7 090 257.00 | | 7 012 346.00 |
EE Grand total (I to V) | 7 330 876.00 | 7 718 307.00 | | 7 330 876.00 |
EG Accrued income and payables due within one year | 7 012 346.00 | 7 090 257.00 | | 7 012 346.00 |
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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 | 2 147 943.00 | | 2 147 943.00 | 2 147 943.00 |
FG Production sold - services | 746 170.00 | | 746 170.00 | 746 170.00 |
FJ Net sales | 2 894 112.00 | | 2 894 112.00 | 2 894 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 129 510.00 | |
FR Total operating income (I) | | | 3 024 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 227.00 | |
FW Other purchases and external expenses | | | 700 454.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 266 121.00 | |
FZ Social Security Contributions | | | 108 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 464.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 2 835 144.00 | |
GG - OPERATING RESULT (I - II) | | | 189 478.00 | |
GL Other interest and similar income | | | 78 656.00 | |
GP Total financial income (V) | | | 78 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 756.00 | | 1 000.00 |
A3 TOTAL ASSETS | 129 510.00 | 350 850.00 | | 129 510.00 |
A4 Equity method investments | 5 048.00 | 3 577.00 | | 5 048.00 |
HA Exceptional income from management transactions | 43.00 | 31 306.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 31 306.00 | | 43.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | 31 306.00 | | -733.00 |
HK Income tax | 85 922.00 | 239 175.00 | | 85 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 321.00 | 3 780 275.00 | | 3 103 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 841.00 | 3 289 991.00 | | 2 921 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 479.00 | 490 284.00 | | 181 479.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 523.00 | | | 523.00 |
VB VAT | 56.00 | | | 56.00 |
VN Other taxes, similar payments | 163.00 | | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411.00 | 1 409.00 | 2.00 | 1 411.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012.00 | 7 012.00 | | 7 012.00 |
