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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 845.00 | 11 980.00 | 2 865.00 | 14 845.00 |
AR Technical installations, industrial equipment and tools | 4 957.00 | 2 217.00 | 2 740.00 | 4 957.00 |
AT Other tangible assets | 159 800.00 | 29 382.00 | 130 418.00 | 159 800.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 609 852.00 | 43 578.00 | 3 566 273.00 | 3 609 852.00 |
BX Customers and related accounts | 257 577.00 | | 257 577.00 | 257 577.00 |
BZ Other receivables | 132 615.00 | | 132 615.00 | 132 615.00 |
CF Cash and cash equivalents | 2 009 943.00 | | 2 009 943.00 | 2 009 943.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 2 404 203.00 | | 2 404 203.00 | 2 404 203.00 |
CO Grand total (0 to V) | 6 014 055.00 | 43 578.00 | 5 970 477.00 | 6 014 055.00 |
CU Other investments | 3 400 250.00 | | 3 400 250.00 | 3 400 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 470 000.00 | 3 470 000.00 | | 3 470 000.00 |
DD Legal reserve (1) | 90 955.00 | 47 151.00 | | 90 955.00 |
DG Other reserves | 1 633 150.00 | 895 875.00 | | 1 633 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 871.00 | 876 079.00 | | 452 871.00 |
DK Regulated provisions | 2 141.00 | 5 127.00 | | 2 141.00 |
DL TOTAL (I) | 5 649 118.00 | 5 294 232.00 | | 5 649 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 964.00 | 3 158.00 | | 36 964.00 |
DX Trade payables and related accounts | 55 210.00 | 59 554.00 | | 55 210.00 |
DY Tax and social security liabilities | 85 681.00 | 151 083.00 | | 85 681.00 |
EA Other liabilities | 143 505.00 | 65 626.00 | | 143 505.00 |
EC TOTAL (IV) | 321 359.00 | 279 422.00 | | 321 359.00 |
EE Grand total (I to V) | 5 970 477.00 | 5 573 654.00 | | 5 970 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 783.00 | | 34 783.00 | 34 783.00 |
FG Production sold - services | 657 231.00 | | 657 231.00 | 657 231.00 |
FJ Net sales | 692 014.00 | | 692 014.00 | 692 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 169.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 702 096.00 | |
FS Purchases of goods (including customs duties) | | | 34 783.00 | |
FW Other purchases and external expenses | | | 248 571.00 | |
FX Taxes, duties, and similar payments | | | 13 469.00 | |
FY Salaries and Wages | | | 256 568.00 | |
FZ Social Security Contributions | | | 96 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 080.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 674 648.00 | |
GG - OPERATING RESULT (I - II) | | | 27 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 980.00 | |
GP Total financial income (V) | | | 440 980.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 086.00 | | |
HC Reversals of provisions and transfers of expenses | 3 826.00 | 214.00 | | 3 826.00 |
HD Total exceptional income (VII) | 3 826.00 | 22 300.00 | | 3 826.00 |
HE Exceptional expenses on management operations | 17.00 | 4 331.00 | | 17.00 |
HG Exceptional depreciation and provisions | 840.00 | 291.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 857.00 | 4 622.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | 17 679.00 | | 2 968.00 |
HK Income tax | 18 441.00 | 31 961.00 | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 901.00 | 1 460 494.00 | | 1 146 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 031.00 | 584 415.00 | | 694 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 871.00 | 876 079.00 | | 452 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 127.00 | 840.00 | 3 826.00 | 5 127.00 |
7C Grand total | 5 127.00 | 840.00 | 3 826.00 | 5 127.00 |
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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 | 169 598.00 | 169 598.00 | | 169 598.00 |
8B Suppliers and Related Accounts | 55 210.00 | 55 210.00 | | 55 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 260.00 | 394 260.00 | | 394 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 359.00 | 321 359.00 | | 321 359.00 |
