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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 | 24 695.00 | 8 399.00 | 16 296.00 | 24 695.00 |
AT Other tangible assets | 62 879.00 | 17 328.00 | 45 550.00 | 62 879.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 117 573.00 | 25 727.00 | 91 846.00 | 117 573.00 |
BX Customers and related accounts | 262 079.00 | | 262 079.00 | 262 079.00 |
BZ Other receivables | 874 639.00 | | 874 639.00 | 874 639.00 |
CD Marketable securities | 2 191 390.00 | 89 415.00 | 2 101 975.00 | 2 191 390.00 |
CF Cash and cash equivalents | 1 878 322.00 | | 1 878 322.00 | 1 878 322.00 |
CH Prepaid expenses | 51 281.00 | | 51 281.00 | 51 281.00 |
CJ TOTAL (II) | 5 257 711.00 | 89 415.00 | 5 168 296.00 | 5 257 711.00 |
CO Grand total (0 to V) | 5 375 284.00 | 115 142.00 | 5 260 142.00 | 5 375 284.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 293 645.00 | 1 278 645.00 | | 1 293 645.00 |
DH Retained earnings | 131.00 | -343 566.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 637.00 | 1 558 697.00 | | 306 637.00 |
DL TOTAL (I) | 1 644 413.00 | 2 537 776.00 | | 1 644 413.00 |
DQ Provisions for Expenses | 1 146 454.00 | 1 174 614.00 | | 1 146 454.00 |
DR TOTAL (IV) | 1 146 454.00 | 1 174 614.00 | | 1 146 454.00 |
DX Trade payables and related accounts | 42 198.00 | 87 854.00 | | 42 198.00 |
DY Tax and social security liabilities | 241 557.00 | 514 448.00 | | 241 557.00 |
EA Other liabilities | 2 185 520.00 | 1 066 812.00 | | 2 185 520.00 |
EC TOTAL (IV) | 2 469 275.00 | 1 669 114.00 | | 2 469 275.00 |
EE Grand total (I to V) | 5 260 142.00 | 5 381 504.00 | | 5 260 142.00 |
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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 | 1 582 547.00 | | 1 582 547.00 | 1 582 547.00 |
FJ Net sales | 1 582 547.00 | | 1 582 547.00 | 1 582 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 207 852.00 | |
FR Total operating income (I) | | | 1 940 399.00 | |
FW Other purchases and external expenses | | | 949 464.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 651 862.00 | |
FZ Social Security Contributions | | | 281 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 840.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 2 034 550.00 | |
GG - OPERATING RESULT (I - II) | | | -94 151.00 | |
GH Attributed profit or transferred loss (III) | | | 1 020 062.00 | |
GI Supported loss or transferred profit (IV) | | | 344 135.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 72 866.00 | |
GO Net income from sales of marketable securities | | | 10 769.00 | |
GP Total financial income (V) | | | 83 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 151 577.00 | |
GU Total financial expenses (VI) | | | 151 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HK Income tax | 205 428.00 | 761 502.00 | | 205 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 096.00 | 4 371 173.00 | | 3 044 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 459.00 | 2 812 476.00 | | 2 737 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 637.00 | 1 558 697.00 | | 306 637.00 |
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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 | 163 040.00 | | | 163 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 117 573.00 | |
IO DECREASES Total including other intangible assets | | | 24 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 818.00 | | | 23 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 222.00 | | | 109 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 59 417.00 | 20 927.00 | 54 617.00 | 59 417.00 |
PE DEPRECIATION Total including other intangible assets | | 10 846.00 | 2 447.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 417.00 | 10 081.00 | 52 170.00 | 59 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 614.00 | 121 840.00 | 150 000.00 | 1 174 614.00 |
7C Grand total | 1 174 614.00 | 121 840.00 | 150 000.00 | 1 174 614.00 |
UE of which provisions and reversals: - Operating | | 121 840.00 | 150 000.00 | |
