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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 | 18 006.00 | 18 006.00 | | 18 006.00 |
AR Technical installations, industrial equipment and tools | 31 039.00 | 31 039.00 | | 31 039.00 |
AT Other tangible assets | 203 445.00 | 141 690.00 | 61 755.00 | 203 445.00 |
BF Loans | 216 000.00 | | 216 000.00 | 216 000.00 |
BH Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 2 202 281.00 | 190 735.00 | 2 011 546.00 | 2 202 281.00 |
BN Goods in progress | 12 007.00 | | 12 007.00 | 12 007.00 |
BX Customers and related accounts | 535 410.00 | 18 254.00 | 517 157.00 | 535 410.00 |
BZ Other receivables | 2 574 127.00 | 91 920.00 | 2 482 206.00 | 2 574 127.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 490 079.00 | | 1 490 079.00 | 1 490 079.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 5 232 759.00 | 110 174.00 | 5 122 585.00 | 5 232 759.00 |
CO Grand total (0 to V) | 7 435 040.00 | 300 909.00 | 7 134 131.00 | 7 435 040.00 |
CU Other investments | 1 723 809.00 | | 1 723 809.00 | 1 723 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470 394.00 | 5 470 394.00 | | 5 470 394.00 |
DD Legal reserve (1) | 22 561.00 | 11 143.00 | | 22 561.00 |
DF Regulated reserves (1) | 77 643.00 | 77 643.00 | | 77 643.00 |
DH Retained earnings | 355 234.00 | 138 301.00 | | 355 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 846.00 | 228 351.00 | | 551 846.00 |
DK Regulated provisions | | 54.00 | | |
DL TOTAL (I) | 6 477 677.00 | 5 925 885.00 | | 6 477 677.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 21 138.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 72 078.00 | | 7.00 |
DX Trade payables and related accounts | 142 619.00 | 477 788.00 | | 142 619.00 |
DY Tax and social security liabilities | 513 012.00 | 483 048.00 | | 513 012.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 350.00 | | 350.00 |
EA Other liabilities | | 2 800.00 | | |
EB Prepaid income (2) | | 1 687.00 | | |
EC TOTAL (IV) | 656 455.00 | 1 058 889.00 | | 656 455.00 |
EE Grand total (I to V) | 7 134 131.00 | 6 984 774.00 | | 7 134 131.00 |
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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 | 3 441.00 | | 3 441.00 | 3 441.00 |
FG Production sold - services | 1 218 646.00 | | 1 218 646.00 | 1 218 646.00 |
FJ Net sales | 1 222 087.00 | | 1 222 087.00 | 1 222 087.00 |
FM Inventory production | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 559.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 293 662.00 | |
FW Other purchases and external expenses | | | 398 528.00 | |
FX Taxes, duties, and similar payments | | | 16 616.00 | |
FY Salaries and Wages | | | 524 099.00 | |
FZ Social Security Contributions | | | 214 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 254.00 | |
GE Other Expenses | | | 9 613.00 | |
GF Total Operating Expenses (II) | | | 1 210 463.00 | |
GG - OPERATING RESULT (I - II) | | | 83 200.00 | |
GH Attributed profit or transferred loss (III) | | | 385 758.00 | |
GI Supported loss or transferred profit (IV) | | | 1 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 700.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 46 761.00 | |
GO Net income from sales of marketable securities | | | 16 842.00 | |
GP Total financial income (V) | | | 168 303.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 518.00 | | |
HB Exceptional income from capital transactions | 300 500.00 | | | 300 500.00 |
HC Reversals of provisions and transfers of expenses | 54.00 | 272.00 | | 54.00 |
HD Total exceptional income (VII) | 300 554.00 | 1 790.00 | | 300 554.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 305 325.00 | 3 249.00 | | 305 325.00 |
HH Total exceptional expenses (VIII) | 305 463.00 | 3 249.00 | | 305 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 909.00 | -1 459.00 | | -4 909.00 |
HK Income tax | 78 854.00 | 150 275.00 | | 78 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 278.00 | 1 398 525.00 | | 2 148 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 432.00 | 1 170 174.00 | | 1 596 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 846.00 | 228 351.00 | | 551 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 54.00 | | |
6T Receivables | 91 920.00 | 18 254.00 | | 91 920.00 |
7B Total provisions for depreciation | 91 920.00 | 18 254.00 | | 91 920.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 142 619.00 | 142 619.00 | | 142 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 655.00 | 3 196 673.00 | 159 982.00 | 3 356 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 455.00 | 656 455.00 | | 656 455.00 |
