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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 | 231 390.00 | 30 546.00 | 200 844.00 | 231 390.00 |
AT Other tangible assets | 43 529.00 | 36 917.00 | 6 612.00 | 43 529.00 |
BH Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 282 683.00 | 67 463.00 | 215 219.00 | 282 683.00 |
BX Customers and related accounts | 40 273.00 | 1 800.00 | 38 473.00 | 40 273.00 |
BZ Other receivables | 74 821.00 | | 74 821.00 | 74 821.00 |
CD Marketable securities | 110 042.00 | | 110 042.00 | 110 042.00 |
CF Cash and cash equivalents | 65 818.00 | | 65 818.00 | 65 818.00 |
CH Prepaid expenses | 15 375.00 | | 15 375.00 | 15 375.00 |
CJ TOTAL (II) | 306 330.00 | 1 800.00 | 304 530.00 | 306 330.00 |
CO Grand total (0 to V) | 589 013.00 | 69 263.00 | 519 750.00 | 589 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45 486.00 | 45 486.00 | | 45 486.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 28 996.00 | 28 996.00 | | 28 996.00 |
DH Retained earnings | 57 148.00 | 19 570.00 | | 57 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 113.00 | 37 578.00 | | 137 113.00 |
DL TOTAL (I) | 433 743.00 | 296 629.00 | | 433 743.00 |
DX Trade payables and related accounts | 36 143.00 | 26 916.00 | | 36 143.00 |
DY Tax and social security liabilities | 49 370.00 | 52 591.00 | | 49 370.00 |
EA Other liabilities | 495.00 | 673.00 | | 495.00 |
EC TOTAL (IV) | 86 007.00 | 80 179.00 | | 86 007.00 |
EE Grand total (I to V) | 519 750.00 | 376 808.00 | | 519 750.00 |
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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 | 353 711.00 | | 353 711.00 | 353 711.00 |
FJ Net sales | 353 711.00 | | 353 711.00 | 353 711.00 |
FN Capitalized production | | | 200 844.00 | |
FO Operating subsidies | | | 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 555 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 725.00 | |
FW Other purchases and external expenses | | | 165 604.00 | |
FX Taxes, duties, and similar payments | | | 25 612.00 | |
FY Salaries and Wages | | | 199 750.00 | |
FZ Social Security Contributions | | | 90 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 484 644.00 | |
GG - OPERATING RESULT (I - II) | | | 71 345.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 625.00 | | | 3 625.00 |
HD Total exceptional income (VII) | 3 625.00 | 165 000.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 215.00 | 160.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 4 108.00 | 125 679.00 | | 4 108.00 |
HH Total exceptional expenses (VIII) | 4 323.00 | 125 839.00 | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 39 161.00 | | -698.00 |
HK Income tax | -64 513.00 | | | -64 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 157.00 | 606 832.00 | | 562 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 044.00 | 569 253.00 | | 425 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 113.00 | 37 578.00 | | 137 113.00 |
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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 | 80 509.00 | | 209 021.00 | 80 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 7 764.00 | |
I4 DECREASES Grand Total | | 6 847.00 | 282 683.00 | |
IO DECREASES Total including other intangible assets | | | 231 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 654.00 | 43 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 546.00 | | 200 844.00 | 30 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 006.00 | | 8 177.00 | 42 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 71 258.00 | 1 713.00 | 5 508.00 | 71 258.00 |
PE DEPRECIATION Total including other intangible assets | 30 546.00 | | | 30 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 712.00 | 1 713.00 | 5 508.00 | 40 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 36 143.00 | 36 143.00 | | 36 143.00 |
8C Staff and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 37 305.00 | 37 305.00 | | 37 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 7 764.00 | | | 7 764.00 |
UX Other trade receivables | 38 113.00 | | | 38 113.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 5 299.00 | | | 5 299.00 |
VM Income taxes | 69 210.00 | | | 69 210.00 |
VP Miscellaneous | 101.00 | | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 15 375.00 | | | 15 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 233.00 | 130 470.00 | 7 764.00 | 138 233.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 007.00 | 86 007.00 | | 86 007.00 |
