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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AJ Other Intangible Assets | 72 175.00 | 72 175.00 | | 72 175.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 41 954.00 | 36 779.00 | 5 175.00 | 41 954.00 |
BH Other financial assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BJ TOTAL (I) | 128 260.00 | 112 869.00 | 15 390.00 | 128 260.00 |
BX Customers and related accounts | 189 551.00 | 10 327.00 | 179 225.00 | 189 551.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CF Cash and cash equivalents | 1 160 812.00 | | 1 160 812.00 | 1 160 812.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 1 368 927.00 | 10 327.00 | 1 358 600.00 | 1 368 927.00 |
CO Grand total (0 to V) | 1 497 187.00 | 123 196.00 | 1 373 991.00 | 1 497 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DH Retained earnings | -226 671.00 | -331 349.00 | | -226 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 417.00 | 104 678.00 | | 103 417.00 |
DL TOTAL (I) | 244 246.00 | 140 829.00 | | 244 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 679.00 | 366 679.00 | | 366 679.00 |
DX Trade payables and related accounts | 17 636.00 | 31 243.00 | | 17 636.00 |
DY Tax and social security liabilities | 293 041.00 | 216 075.00 | | 293 041.00 |
EA Other liabilities | 452 388.00 | 430 110.00 | | 452 388.00 |
EC TOTAL (IV) | 1 129 745.00 | 1 044 106.00 | | 1 129 745.00 |
EE Grand total (I to V) | 1 373 991.00 | 1 184 935.00 | | 1 373 991.00 |
EG Accrued income and payables due within one year | 1 129 745.00 | 1 044 106.00 | | 1 129 745.00 |
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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 | | | 854 031.00 | |
FJ Net sales | | | 854 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 856 371.00 | |
FW Other purchases and external expenses | | | 124 191.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 437 123.00 | |
FZ Social Security Contributions | | | 220 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 793 094.00 | |
GG - OPERATING RESULT (I - II) | | | 63 277.00 | |
GI Supported loss or transferred profit (IV) | | | 16 506.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 56 661.00 | |
GP Total financial income (V) | | | 56 661.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 032.00 | 814 756.00 | | 913 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 615.00 | 710 078.00 | | 809 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 417.00 | 104 678.00 | | 103 417.00 |
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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 | 109 754.00 | 3 115.00 | | 109 754.00 |
PE DEPRECIATION Total including other intangible assets | 75 525.00 | | | 75 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 229.00 | 3 115.00 | | 34 229.00 |
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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 | 17 636.00 | 17 636.00 | | 17 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 067.00 | 819 067.00 | | 819 067.00 |
VS Prepaid expenses | 3 029.00 | | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 330.00 | 208 115.00 | 10 216.00 | 218 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 745.00 | 1 129 745.00 | | 1 129 745.00 |
