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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 | 15 273.00 | 15 273.00 | | 15 273.00 |
AR Technical installations, industrial equipment and tools | 5 991.00 | 5 991.00 | | 5 991.00 |
AT Other tangible assets | 280 637.00 | 276 383.00 | 4 254.00 | 280 637.00 |
BH Other financial assets | 17 159.00 | | 17 159.00 | 17 159.00 |
BJ TOTAL (I) | 319 060.00 | 297 647.00 | 21 412.00 | 319 060.00 |
BX Customers and related accounts | 400 112.00 | | 400 112.00 | 400 112.00 |
BZ Other receivables | 1 246 557.00 | | 1 246 557.00 | 1 246 557.00 |
CF Cash and cash equivalents | 7 932 895.00 | | 7 932 895.00 | 7 932 895.00 |
CH Prepaid expenses | 1 291 507.00 | | 1 291 507.00 | 1 291 507.00 |
CJ TOTAL (II) | 10 871 071.00 | | 10 871 071.00 | 10 871 071.00 |
CO Grand total (0 to V) | 11 190 130.00 | 297 647.00 | 10 892 483.00 | 11 190 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 5 399.00 | | | 5 399.00 |
DG Other reserves | 68 225.00 | | | 68 225.00 |
DH Retained earnings | 1 421.00 | | | 1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 558.00 | | | 327 558.00 |
DL TOTAL (I) | 410 604.00 | | | 410 604.00 |
DX Trade payables and related accounts | 797 205.00 | | | 797 205.00 |
DY Tax and social security liabilities | 713 327.00 | | | 713 327.00 |
EA Other liabilities | 8 276 621.00 | | | 8 276 621.00 |
EB Prepaid income (2) | 694 727.00 | | | 694 727.00 |
EC TOTAL (IV) | 10 481 879.00 | | | 10 481 879.00 |
EE Grand total (I to V) | 10 892 483.00 | | | 10 892 483.00 |
EG Accrued income and payables due within one year | 10 481 879.00 | | | 10 481 879.00 |
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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 | 9 643 347.00 | 800 235.00 | 10 443 582.00 | 9 643 347.00 |
FJ Net sales | 9 643 347.00 | 800 235.00 | 10 443 582.00 | 9 643 347.00 |
FO Operating subsidies | | | 376 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 496.00 | |
FR Total operating income (I) | | | 10 857 487.00 | |
FS Purchases of goods (including customs duties) | | | 110 361.00 | |
FW Other purchases and external expenses | | | 3 165 454.00 | |
FX Taxes, duties, and similar payments | | | 256 236.00 | |
FY Salaries and Wages | | | 1 885 961.00 | |
FZ Social Security Contributions | | | 516 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 2 896 887.00 | |
GF Total Operating Expenses (II) | | | 8 832 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1 593 099.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 496.00 | | | 37 496.00 |
A4 Equity method investments | 2 896 837.00 | | | 2 896 837.00 |
HA Exceptional income from management transactions | 45 672.00 | | | 45 672.00 |
HD Total exceptional income (VII) | 45 672.00 | | | 45 672.00 |
HE Exceptional expenses on management operations | 3 737.00 | | | 3 737.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 935.00 | | | 41 935.00 |
HK Income tax | 148 541.00 | | | 148 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 905 437.00 | | | 10 905 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 577 878.00 | | | 10 577 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 558.00 | | | 327 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 319 060.00 | | | 319 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 159.00 | |
I4 DECREASES Grand Total | | | 319 060.00 | |
IO DECREASES Total including other intangible assets | | | 15 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 273.00 | | | 15 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 627.00 | | | 286 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 159.00 | | | 17 159.00 |
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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 | 296 619.00 | 1 028.00 | | 296 619.00 |
PE DEPRECIATION Total including other intangible assets | 15 273.00 | | | 15 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 346.00 | 1 028.00 | | 281 346.00 |
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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 | 797 205.00 | 797 205.00 | | 797 205.00 |
8C Staff and Related Accounts | 476 429.00 | 476 429.00 | | 476 429.00 |
8D Social Security and Other Social Organizations | 215 349.00 | 215 349.00 | | 215 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 276 621.00 | 8 276 621.00 | | 8 276 621.00 |
8L Deferred income | 694 727.00 | 694 727.00 | | 694 727.00 |
UT Other financial assets | 17 159.00 | | | 17 159.00 |
UX Other trade receivables | 400 112.00 | | | 400 112.00 |
UZ Social Security, other social security organizations | 3 432.00 | | | 3 432.00 |
VB VAT | 426 351.00 | | | 426 351.00 |
VM Income taxes | 865.00 | | | 865.00 |
VN Other taxes, similar payments | 4 846.00 | | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 411.00 | 18 411.00 | | 18 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 063.00 | | | 811 063.00 |
VS Prepaid expenses | 1 291 507.00 | | | 1 291 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 334.00 | 2 938 176.00 | 17 159.00 | 2 955 334.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 481 879.00 | 10 481 879.00 | | 10 481 879.00 |
