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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 | 24 956.00 | 24 956.00 | | 24 956.00 |
AT Other tangible assets | 214 495.00 | 159 969.00 | 54 526.00 | 214 495.00 |
BD Other fixed assets | 34 897.00 | | 34 897.00 | 34 897.00 |
BH Other financial assets | 17 326.00 | | 17 326.00 | 17 326.00 |
BJ TOTAL (I) | 291 674.00 | 184 925.00 | 106 749.00 | 291 674.00 |
BX Customers and related accounts | 178 680.00 | | 178 680.00 | 178 680.00 |
BZ Other receivables | 3 514 710.00 | | 3 514 710.00 | 3 514 710.00 |
CD Marketable securities | 1 027 753.00 | | 1 027 753.00 | 1 027 753.00 |
CF Cash and cash equivalents | 1 062 690.00 | | 1 062 690.00 | 1 062 690.00 |
CH Prepaid expenses | 18 221.00 | | 18 221.00 | 18 221.00 |
CJ TOTAL (II) | 5 802 054.00 | | 5 802 054.00 | 5 802 054.00 |
CO Grand total (0 to V) | 6 093 728.00 | 184 925.00 | 5 908 803.00 | 6 093 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 150 435.00 | | | 4 150 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 436.00 | | | 254 436.00 |
DL TOTAL (I) | 5 504 872.00 | | | 5 504 872.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 83 051.00 | | | 83 051.00 |
DY Tax and social security liabilities | 296 391.00 | | | 296 391.00 |
EA Other liabilities | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 383 931.00 | | | 383 931.00 |
EE Grand total (I to V) | 5 908 803.00 | | | 5 908 803.00 |
EG Accrued income and payables due within one year | 383 931.00 | | | 383 931.00 |
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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 | 290 824.00 | | 290 824.00 | 290 824.00 |
FJ Net sales | 290 824.00 | | 290 824.00 | 290 824.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 832.00 | |
FU Purchases of raw materials and other supplies | | | 23 085.00 | |
FW Other purchases and external expenses | | | 345 601.00 | |
FX Taxes, duties, and similar payments | | | 33 721.00 | |
FY Salaries and Wages | | | 638 919.00 | |
FZ Social Security Contributions | | | 292 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 366 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075 992.00 | |
GH Attributed profit or transferred loss (III) | | | 1 393 926.00 | |
GI Supported loss or transferred profit (IV) | | | 4 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 383.00 | |
GK Income from other securities and fixed asset receivables | | | 9 297.00 | |
GL Other interest and similar income | | | 3 563.00 | |
GP Total financial income (V) | | | 68 242.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 846.00 | | | 22 846.00 |
HD Total exceptional income (VII) | 22 846.00 | | | 22 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 846.00 | | | 22 846.00 |
HJ Employee participation in company results | 46 500.00 | | | 46 500.00 |
HK Income tax | 103 231.00 | | | 103 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 846.00 | | | 1 775 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 410.00 | | | 1 521 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 436.00 | | | 254 436.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8B Suppliers and Related Accounts | 83 051.00 | 83 051.00 | | 83 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 391.00 | 296 391.00 | | 296 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 938.00 | 3 711 612.00 | 17 326.00 | 3 728 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 931.00 | 383 931.00 | | 383 931.00 |
