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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 | 93 519.00 | 93 494.00 | 24.00 | 93 519.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | 153 033.00 | 121 263.00 | 31 771.00 | 153 033.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
BJ TOTAL (I) | 853 351.00 | 214 757.00 | 638 594.00 | 853 351.00 |
BX Customers and related accounts | 667 794.00 | | 667 794.00 | 667 794.00 |
BZ Other receivables | 487 946.00 | | 487 946.00 | 487 946.00 |
CF Cash and cash equivalents | 1 457 014.00 | | 1 457 014.00 | 1 457 014.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 2 624 063.00 | | 2 624 063.00 | 2 624 063.00 |
CO Grand total (0 to V) | 3 477 413.00 | 214 757.00 | 3 262 656.00 | 3 477 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 682 143.00 | | | 1 682 143.00 |
DH Retained earnings | -860 169.00 | | | -860 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 715.00 | | | 804 715.00 |
DL TOTAL (I) | 2 151 688.00 | | | 2 151 688.00 |
DX Trade payables and related accounts | 112 973.00 | | | 112 973.00 |
DY Tax and social security liabilities | 177 218.00 | | | 177 218.00 |
EB Prepaid income (2) | 820 777.00 | | | 820 777.00 |
EC TOTAL (IV) | 1 110 968.00 | | | 1 110 968.00 |
EE Grand total (I to V) | 3 262 656.00 | | | 3 262 656.00 |
EG Accrued income and payables due within one year | 1 054 845.00 | | | 1 054 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 667.00 | 2 167 772.00 | 2 244 439.00 | 76 667.00 |
FG Production sold - services | | 10 308.00 | 10 308.00 | |
FJ Net sales | 76 667.00 | 2 178 080.00 | 2 254 746.00 | 76 667.00 |
FO Operating subsidies | | | 2 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 263 404.00 | |
FW Other purchases and external expenses | | | 479 052.00 | |
FX Taxes, duties, and similar payments | | | 17 887.00 | |
FY Salaries and Wages | | | 666 458.00 | |
FZ Social Security Contributions | | | 269 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 969.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 476 866.00 | |
GG - OPERATING RESULT (I - II) | | | 786 538.00 | |
GK Income from other securities and fixed asset receivables | | | 7 041.00 | |
GL Other interest and similar income | | | 7 830.00 | |
GN Positive exchange differences | | | 4 740.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 19 748.00 | |
GS Negative differences of foreign exchange | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 905.00 | | | 5 905.00 |
HA Exceptional income from management transactions | 1 516.00 | | | 1 516.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 7 056.00 | | | 7 056.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 208.00 | | | 2 290 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 494.00 | | | 1 485 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 715.00 | | | 804 715.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 | 112 973.00 | 112 973.00 | | 112 973.00 |
8L Deferred income | 820 777.00 | 764 654.00 | 56 123.00 | 820 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 847.00 | 1 167 048.00 | 606 799.00 | 1 773 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 968.00 | 1 054 845.00 | 56 123.00 | 1 110 968.00 |
