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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AN Land | 40 590.00 | | 40 590.00 | 40 590.00 |
AP Buildings | 218 507.00 | 131 182.00 | 87 325.00 | 218 507.00 |
AT Other tangible assets | 165 457.00 | 129 166.00 | 36 290.00 | 165 457.00 |
BF Loans | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 749 330.00 | 584 718.00 | 164 612.00 | 749 330.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 28 306.00 | | 28 306.00 | 28 306.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 216 652.00 | | 216 652.00 | 216 652.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 249 812.00 | | 249 812.00 | 249 812.00 |
CO Grand total (0 to V) | 999 142.00 | 584 718.00 | 414 424.00 | 999 142.00 |
CX Development or Research and Development Expenses | 322 587.00 | 322 587.00 | | 322 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 300.00 | | | 91 300.00 |
DB Share, merger, contribution premiums, etc. | 7 843.00 | | | 7 843.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 662.00 | | | 87 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 372.00 | | | 100 372.00 |
DL TOTAL (I) | 297 176.00 | | | 297 176.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 9 019.00 | | | 9 019.00 |
DY Tax and social security liabilities | 90 053.00 | | | 90 053.00 |
EB Prepaid income (2) | 18 150.00 | | | 18 150.00 |
EC TOTAL (IV) | 117 248.00 | | | 117 248.00 |
EE Grand total (I to V) | 414 424.00 | | | 414 424.00 |
EG Accrued income and payables due within one year | 117 248.00 | | | 117 248.00 |
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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 | 534 293.00 | | 534 293.00 | 534 293.00 |
FJ Net sales | 534 293.00 | | 534 293.00 | 534 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 543 486.00 | |
FW Other purchases and external expenses | | | 45 062.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 208 475.00 | |
FZ Social Security Contributions | | | 98 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 822.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 383 949.00 | |
GG - OPERATING RESULT (I - II) | | | 159 537.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 186.00 | | | 9 186.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HJ Employee participation in company results | 20 685.00 | | | 20 685.00 |
HK Income tax | 39 583.00 | | | 39 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 821.00 | | | 544 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 449.00 | | | 444 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 372.00 | | | 100 372.00 |
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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 | 750 044.00 | | 550.00 | 750 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 587.00 | | | 322 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 749 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 424 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 268.00 | | 550.00 | 425 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 565 145.00 | 20 820.00 | 1 264.00 | 565 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322 587.00 | | | 322 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 776.00 | 20 820.00 | 1 264.00 | 240 776.00 |
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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 | 9 019.00 | 9 019.00 | | 9 019.00 |
8C Staff and Related Accounts | 40 872.00 | 40 872.00 | | 40 872.00 |
8D Social Security and Other Social Organizations | 28 152.00 | 28 152.00 | | 28 152.00 |
8E Income Taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
8L Deferred income | 18 150.00 | 18 150.00 | | 18 150.00 |
UP Loans | 377.00 | | | 377.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 28 306.00 | | | 28 306.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 478.00 | 33 071.00 | 407.00 | 33 478.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 248.00 | 117 248.00 | | 117 248.00 |
