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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 | 4 067.00 | 3 100.00 | 967.00 | 4 067.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 128 856.00 | 76 084.00 | 52 773.00 | 128 856.00 |
BD Other fixed assets | 54 951.00 | | 54 951.00 | 54 951.00 |
BH Other financial assets | 22 181.00 | | 22 181.00 | 22 181.00 |
BJ TOTAL (I) | 237 939.00 | 79 627.00 | 158 312.00 | 237 939.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 818 658.00 | | 2 818 658.00 | 2 818 658.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 3 124 480.00 | | 3 124 480.00 | 3 124 480.00 |
CO Grand total (0 to V) | 3 362 418.00 | 79 627.00 | 3 282 792.00 | 3 362 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 112 261.00 | 112 261.00 | | 112 261.00 |
DH Retained earnings | 6 489.00 | 5 918.00 | | 6 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 411.00 | 75 247.00 | | 74 411.00 |
DL TOTAL (I) | 249 041.00 | 249 306.00 | | 249 041.00 |
DP Provisions for Risks | 117 448.00 | 155 000.00 | | 117 448.00 |
DR TOTAL (IV) | 117 448.00 | 155 000.00 | | 117 448.00 |
DX Trade payables and related accounts | 39 526.00 | 48 314.00 | | 39 526.00 |
EA Other liabilities | 2 699 090.00 | 3 016 289.00 | | 2 699 090.00 |
EB Prepaid income (2) | 6 015.00 | | | 6 015.00 |
EC TOTAL (IV) | 2 916 303.00 | 3 310 448.00 | | 2 916 303.00 |
EE Grand total (I to V) | 3 282 792.00 | 3 714 754.00 | | 3 282 792.00 |
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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 | 1 025 350.00 | | 1 025 350.00 | 1 025 350.00 |
FJ Net sales | 1 025 350.00 | | 1 025 350.00 | 1 025 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 375.00 | |
FQ Other income | | | 4 953.00 | |
FR Total operating income (I) | | | 1 105 678.00 | |
FW Other purchases and external expenses | | | 264 211.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 487 640.00 | |
FZ Social Security Contributions | | | 227 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 021 348.00 | |
GG - OPERATING RESULT (I - II) | | | 84 330.00 | |
GL Other interest and similar income | | | 15 056.00 | |
GP Total financial income (V) | | | 15 056.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 026.00 | 795.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 795.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | 9 205.00 | | -1 026.00 |
HK Income tax | 23 452.00 | 24 254.00 | | 23 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 734.00 | 1 098 739.00 | | 1 120 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 323.00 | 1 023 492.00 | | 1 046 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 411.00 | 75 247.00 | | 74 411.00 |
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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 | 155 000.00 | 12 448.00 | 50 000.00 | 155 000.00 |
7C Grand total | 155 000.00 | 12 448.00 | 50 000.00 | 155 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 526.00 | 39 526.00 | | 39 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699 090.00 | 2 699 090.00 | | 2 699 090.00 |
8L Deferred income | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 003.00 | 55 822.00 | 22 181.00 | 78 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 303.00 | 2 899 749.00 | 16 555.00 | 2 916 303.00 |
