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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 | 548.00 | 548.00 | | 548.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 95 764.00 | 81 021.00 | 14 743.00 | 95 764.00 |
AT Other tangible assets | 41 148.00 | 31 730.00 | 9 418.00 | 41 148.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 259 060.00 | 113 299.00 | 145 761.00 | 259 060.00 |
BX Customers and related accounts | 10 932.00 | 1 966.00 | 8 966.00 | 10 932.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 341 017.00 | | 341 017.00 | 341 017.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 370 115.00 | 1 966.00 | 368 149.00 | 370 115.00 |
CO Grand total (0 to V) | 629 175.00 | 115 265.00 | 513 910.00 | 629 175.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 410 850.00 | 335 172.00 | | 410 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 107.00 | 75 678.00 | | 66 107.00 |
DL TOTAL (I) | 485 757.00 | 419 650.00 | | 485 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 1 592.00 | | 1 379.00 |
DX Trade payables and related accounts | 4 164.00 | 10 623.00 | | 4 164.00 |
DY Tax and social security liabilities | 22 611.00 | 25 342.00 | | 22 611.00 |
EC TOTAL (IV) | 28 153.00 | 37 556.00 | | 28 153.00 |
EE Grand total (I to V) | 513 910.00 | 457 206.00 | | 513 910.00 |
EI Including equity loans | 1 379.00 | | | 1 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 338 458.00 | |
FW Other purchases and external expenses | | | 74 520.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 93 482.00 | |
FZ Social Security Contributions | | | 45 414.00 | |
GE Other Expenses | | | 22 002.00 | |
GF Total Operating Expenses (II) | | | 177 536.00 | |
GG - OPERATING RESULT (I - II) | | | 86 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | 3 797.00 | | -917.00 |
HK Income tax | 19 927.00 | 25 136.00 | | 19 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 107.00 | 75 678.00 | | 66 107.00 |
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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 | 103 853.00 | 9 446.00 | | 103 853.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 305.00 | 9 446.00 | | 103 305.00 |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 4 378.00 | | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 698.00 | 29 098.00 | 2 600.00 | 31 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 153.00 | 28 153.00 | | 28 153.00 |
