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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 8 703.00 | | 8 703.00 | 8 703.00 |
AP Buildings | 128 269.00 | 109 560.00 | 18 709.00 | 128 269.00 |
AT Other tangible assets | 357 833.00 | 285 256.00 | 72 577.00 | 357 833.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BL Raw materials, supplies | 10 951.00 | | 10 951.00 | 10 951.00 |
BZ Other receivables | 105 110.00 | | 105 110.00 | 105 110.00 |
CD Marketable securities | 68 664.00 | | 68 664.00 | 68 664.00 |
CF Cash and cash equivalents | 339 805.00 | | 339 805.00 | 339 805.00 |
CH Prepaid expenses | 27 163.00 | | 27 163.00 | 27 163.00 |
CO Grand total (0 to V) | 2 748 097.00 | 635 530.00 | 2 112 566.00 | 2 748 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 771 187.00 | 676 515.00 | | 771 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 995.00 | 132 173.00 | | 39 995.00 |
DK Regulated provisions | 226.00 | 524.00 | | 226.00 |
DL TOTAL (I) | 1 061 408.00 | 1 059 212.00 | | 1 061 408.00 |
DX Trade payables and related accounts | 25 291.00 | 25 104.00 | | 25 291.00 |
EA Other liabilities | 3 929.00 | 5 355.00 | | 3 929.00 |
EC TOTAL (IV) | 603 009.00 | 559 711.00 | | 603 009.00 |
EE Grand total (I to V) | 2 112 566.00 | 2 114 557.00 | | 2 112 566.00 |
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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 | | | 584.00 | |
FG Production sold - services | | | 1 636 058.00 | |
FJ Net sales | | | 1 636 642.00 | |
FM Inventory production | | | -4 461.00 | |
FO Operating subsidies | | | 3 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 15 765.00 | |
FR Total operating income (I) | | | 1 656 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 992.00 | |
FW Other purchases and external expenses | | | 21 935.00 | |
FX Taxes, duties, and similar payments | | | 36 966.00 | |
FY Salaries and Wages | | | 804 647.00 | |
FZ Social Security Contributions | | | 329 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 603.00 | |
GB Operating Expenses - Provisions | | | 3 311.00 | |
GE Other Expenses | | | 8 301.00 | |
GF Total Operating Expenses (II) | | | 1 622 246.00 | |
GG - OPERATING RESULT (I - II) | | | 33 771.00 | |
GP Total financial income (V) | | | 45 015.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299.00 | 10 827.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 30 096.00 | 60 283.00 | | 30 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 797.00 | -49 456.00 | | -29 797.00 |
HK Income tax | 5 527.00 | 12 105.00 | | 5 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 995.00 | 132 173.00 | | 39 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 841.00 | 3 311.00 | 4 200.00 | 12 841.00 |
7C Grand total | 12 841.00 | 3 311.00 | 4 200.00 | 12 841.00 |
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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 | 25 291.00 | 25 291.00 | | 25 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
8L Deferred income | 603 009.00 | 603 009.00 | | 603 009.00 |
VK Loans repaid during the year | 64 625.00 | | | 64 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 835.00 | 1 057 976.00 | 679 859.00 | 1 737 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 197.00 | 989 236.00 | 61 961.00 | 1 051 197.00 |
