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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 | 93 056.00 | 67 504.00 | 25 551.00 | 93 056.00 |
AJ Other Intangible Assets | 54 229.00 | 35 461.00 | 18 768.00 | 54 229.00 |
AT Other tangible assets | 31 979.00 | 18 918.00 | 13 061.00 | 31 979.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 596 820.00 | 143 550.00 | 1 453 270.00 | 1 596 820.00 |
BX Customers and related accounts | 303 853.00 | | 303 853.00 | 303 853.00 |
BZ Other receivables | 1 225 211.00 | 178 346.00 | 1 046 865.00 | 1 225 211.00 |
CF Cash and cash equivalents | 92 312.00 | | 92 312.00 | 92 312.00 |
CH Prepaid expenses | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 1 640 776.00 | 178 346.00 | 1 462 430.00 | 1 640 776.00 |
CO Grand total (0 to V) | 3 237 596.00 | 321 896.00 | 2 915 700.00 | 3 237 596.00 |
CU Other investments | 1 417 389.00 | 21 667.00 | 1 395 722.00 | 1 417 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 409 013.00 | | | 1 409 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 628.00 | | | 250 628.00 |
DL TOTAL (I) | 2 209 641.00 | | | 2 209 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 437.00 | | | 272 437.00 |
DX Trade payables and related accounts | 191 773.00 | | | 191 773.00 |
DY Tax and social security liabilities | 123 396.00 | | | 123 396.00 |
EA Other liabilities | 118 453.00 | | | 118 453.00 |
EC TOTAL (IV) | 706 059.00 | | | 706 059.00 |
EE Grand total (I to V) | 2 915 700.00 | | | 2 915 700.00 |
EG Accrued income and payables due within one year | 642 380.00 | | | 642 380.00 |
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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 | 57 218.00 | | 57 218.00 | 57 218.00 |
FG Production sold - services | 1 003 659.00 | | 1 003 659.00 | 1 003 659.00 |
FJ Net sales | 1 060 878.00 | | 1 060 878.00 | 1 060 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 787.00 | |
FR Total operating income (I) | | | 1 074 665.00 | |
FU Purchases of raw materials and other supplies | | | 56 731.00 | |
FW Other purchases and external expenses | | | 507 111.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 302 063.00 | |
FZ Social Security Contributions | | | 81 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 819.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 1 023 983.00 | |
GG - OPERATING RESULT (I - II) | | | 50 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 296.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 217 296.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 787.00 | | | 13 787.00 |
A4 Equity method investments | 1 835.00 | | | 1 835.00 |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HK Income tax | 16 429.00 | | | 16 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 636.00 | | | 1 292 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 007.00 | | | 1 042 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 628.00 | | | 250 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 527.00 | 38 819.00 | | 139 527.00 |
7B Total provisions for depreciation | 139 527.00 | 38 819.00 | | 139 527.00 |
7C Grand total | 139 527.00 | 38 819.00 | | 139 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 437.00 | 208 757.00 | 63 679.00 | 272 437.00 |
8B Suppliers and Related Accounts | 191 773.00 | 191 773.00 | | 191 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 453.00 | 118 453.00 | | 118 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 464.00 | 1 548 464.00 | | 1 548 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 059.00 | 642 380.00 | 63 679.00 | 706 059.00 |
