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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 | 445 197.00 | 445 197.00 | | 445 197.00 |
AT Other tangible assets | 146 407.00 | 88 773.00 | 57 634.00 | 146 407.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 600 634.00 | 533 970.00 | 66 664.00 | 600 634.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 151 155.00 | | 151 155.00 | 151 155.00 |
BZ Other receivables | 345 476.00 | | 345 476.00 | 345 476.00 |
CF Cash and cash equivalents | 437 039.00 | | 437 039.00 | 437 039.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 939 598.00 | | 939 598.00 | 939 598.00 |
CO Grand total (0 to V) | 1 540 231.00 | 533 970.00 | 1 006 261.00 | 1 540 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 768.00 | 4 000.00 | | 4 768.00 |
DF Regulated reserves (1) | 31 804.00 | 31 804.00 | | 31 804.00 |
DG Other reserves | 430 046.00 | 379 920.00 | | 430 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 207.00 | 95 894.00 | | 112 207.00 |
DL TOTAL (I) | 618 825.00 | 551 618.00 | | 618 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 335.00 | 79 474.00 | | 122 335.00 |
DX Trade payables and related accounts | 37 259.00 | 7 392.00 | | 37 259.00 |
DY Tax and social security liabilities | 140 879.00 | 141 219.00 | | 140 879.00 |
EA Other liabilities | 86 963.00 | 36 427.00 | | 86 963.00 |
EC TOTAL (IV) | 387 436.00 | 266 837.00 | | 387 436.00 |
EE Grand total (I to V) | 1 006 261.00 | 818 455.00 | | 1 006 261.00 |
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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 | 699 378.00 | 515 598.00 | 1 214 976.00 | 699 378.00 |
FJ Net sales | 699 378.00 | 515 598.00 | 1 214 976.00 | 699 378.00 |
FO Operating subsidies | | | 1 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 241 610.00 | |
FW Other purchases and external expenses | | | 194 876.00 | |
FX Taxes, duties, and similar payments | | | 15 711.00 | |
FY Salaries and Wages | | | 702 753.00 | |
FZ Social Security Contributions | | | 144 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 23 654.00 | |
GF Total Operating Expenses (II) | | | 1 089 162.00 | |
GG - OPERATING RESULT (I - II) | | | 152 447.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 764.00 | 41 228.00 | | 40 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 143.00 | 1 233 448.00 | | 1 242 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 936.00 | 1 137 554.00 | | 1 129 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 207.00 | 95 894.00 | | 112 207.00 |
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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 | 600 634.00 | | | 600 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 600 634.00 | |
IO DECREASES Total including other intangible assets | | | 445 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 197.00 | | | 445 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 407.00 | | | 146 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 526 205.00 | 7 764.00 | | 526 205.00 |
PE DEPRECIATION Total including other intangible assets | 443 291.00 | 1 906.00 | | 443 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 915.00 | 5 858.00 | | 82 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 985.00 | | 21 985.00 | 21 985.00 |
7B Total provisions for depreciation | 21 985.00 | | 21 985.00 | 21 985.00 |
7C Grand total | 21 985.00 | | 21 985.00 | 21 985.00 |
UE of which provisions and reversals: - Operating | | | 21 985.00 | |
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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 | 122 335.00 | 122 335.00 | | 122 335.00 |
8B Suppliers and Related Accounts | 37 259.00 | 37 259.00 | | 37 259.00 |
8C Staff and Related Accounts | 34 941.00 | 34 941.00 | | 34 941.00 |
8D Social Security and Other Social Organizations | 71 349.00 | 71 349.00 | | 71 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 963.00 | 86 963.00 | | 86 963.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 151 155.00 | | | 151 155.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VB VAT | 14 013.00 | | | 14 013.00 |
VC Group and associates | 280 762.00 | | | 280 762.00 |
VK Loans repaid during the year | 2 325.00 | | | 2 325.00 |
VP Miscellaneous | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 045.00 | | | 50 045.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 588.00 | 499 558.00 | 9 030.00 | 508 588.00 |
VW VAT | 29 419.00 | 29 419.00 | | 29 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 436.00 | 387 436.00 | | 387 436.00 |
