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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 831.00 | -831.00 | | 831.00 |
AF Concessions, Patents and Similar Rights | 48 853.00 | -48 853.00 | | 48 853.00 |
BJ TOTAL (I) | 49 684.00 | -49 684.00 | | 49 684.00 |
BZ Other receivables | 86 287.00 | | 86 287.00 | 86 287.00 |
CF Cash and cash equivalents | 40 141.00 | | 40 141.00 | 40 141.00 |
CJ TOTAL (II) | 6 105 527.00 | -140 988.00 | 5 964 539.00 | 6 105 527.00 |
CO Grand total (0 to V) | 6 155 211.00 | -190 672.00 | 5 964 539.00 | 6 155 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 000.00 | 3 073 000.00 | | 3 073 000.00 |
DD Legal reserve (1) | 123 226.00 | 107 505.00 | | 123 226.00 |
DE Statutory or contractual reserves | 2 340 768.00 | 2 042 068.00 | | 2 340 768.00 |
DF Regulated reserves (1) | 32 640.00 | 32 640.00 | | 32 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 621.00 | 314 422.00 | | 351 621.00 |
DL TOTAL (I) | 5 921 255.00 | 5 569 635.00 | | 5 921 255.00 |
DX Trade payables and related accounts | 5 176.00 | 5 932.00 | | 5 176.00 |
DY Tax and social security liabilities | 22 093.00 | 267.00 | | 22 093.00 |
EA Other liabilities | 16 015.00 | 76 852.00 | | 16 015.00 |
EC TOTAL (IV) | 43 284.00 | 83 051.00 | | 43 284.00 |
EE Grand total (I to V) | 5 964 539.00 | 5 652 686.00 | | 5 964 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 016 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 018 142.00 | |
FW Other purchases and external expenses | | | 602 561.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 604 068.00 | |
GG - OPERATING RESULT (I - II) | | | 414 074.00 | |
GK Income from other securities and fixed asset receivables | | | 121 493.00 | |
GL Other interest and similar income | | | 107 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 938.00 | |
GP Total financial income (V) | | | 245 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 988.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GT Net expenses on sales of marketable securities | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 150 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 43.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 43.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 43.00 | | 290.00 |
HK Income tax | 157 722.00 | 134 684.00 | | 157 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 015.00 | 1 247 173.00 | | 1 264 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 394.00 | 932 751.00 | | 912 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 621.00 | 314 422.00 | | 351 621.00 |
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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 | 49 684.00 | | | 49 684.00 |
PE DEPRECIATION Total including other intangible assets | 49 684.00 | | | 49 684.00 |
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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 015.00 | 16 015.00 | | 16 015.00 |
UX Other trade receivables | 86 287.00 | | | 86 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 287.00 | 86 287.00 | | 86 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 284.00 | 43 284.00 | | 43 284.00 |
