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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 | 15 364.00 | 14 325.00 | 1 039.00 | 15 364.00 |
AR Technical installations, industrial equipment and tools | 4 957.00 | 3 209.00 | 1 749.00 | 4 957.00 |
AT Other tangible assets | 286 801.00 | 60 424.00 | 226 377.00 | 286 801.00 |
AV Fixed assets in progress | 35 260.00 | | 35 260.00 | 35 260.00 |
BJ TOTAL (I) | 3 742 682.00 | 77 957.00 | 3 664 725.00 | 3 742 682.00 |
BX Customers and related accounts | 307 027.00 | | 307 027.00 | 307 027.00 |
BZ Other receivables | 158 225.00 | | 158 225.00 | 158 225.00 |
CF Cash and cash equivalents | 1 723 521.00 | | 1 723 521.00 | 1 723 521.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 2 191 484.00 | | 2 191 484.00 | 2 191 484.00 |
CO Grand total (0 to V) | 5 934 166.00 | 77 957.00 | 5 856 209.00 | 5 934 166.00 |
CU Other investments | 3 400 300.00 | | 3 400 300.00 | 3 400 300.00 |
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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) | 113 599.00 | 90 955.00 | | 113 599.00 |
DG Other reserves | 1 763 378.00 | 1 633 150.00 | | 1 763 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 614.00 | 452 871.00 | | 242 614.00 |
DK Regulated provisions | 684.00 | 2 141.00 | | 684.00 |
DL TOTAL (I) | 5 590 274.00 | 5 649 118.00 | | 5 590 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 164.00 | 36 964.00 | | 132 164.00 |
DX Trade payables and related accounts | 43 901.00 | 55 210.00 | | 43 901.00 |
DY Tax and social security liabilities | 84 159.00 | 85 681.00 | | 84 159.00 |
EA Other liabilities | 5 711.00 | 143 505.00 | | 5 711.00 |
EC TOTAL (IV) | 265 935.00 | 321 359.00 | | 265 935.00 |
EE Grand total (I to V) | 5 856 209.00 | 5 970 477.00 | | 5 856 209.00 |
EG Accrued income and payables due within one year | 265 935.00 | 321 359.00 | | 265 935.00 |
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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 | | | | |
FG Production sold - services | 605 500.00 | | 605 500.00 | 605 500.00 |
FJ Net sales | 605 500.00 | | 605 500.00 | 605 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 619 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 202 628.00 | |
FX Taxes, duties, and similar payments | | | 10 625.00 | |
FY Salaries and Wages | | | 256 422.00 | |
FZ Social Security Contributions | | | 98 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 602.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 620 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 577.00 | |
GP Total financial income (V) | | | 252 577.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 1 457.00 | 3 826.00 | | 1 457.00 |
HD Total exceptional income (VII) | 13 457.00 | 3 826.00 | | 13 457.00 |
HE Exceptional expenses on management operations | 147.00 | 17.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 13 873.00 | | | 13 873.00 |
HG Exceptional depreciation and provisions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 14 020.00 | 857.00 | | 14 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 2 968.00 | | -562.00 |
HK Income tax | 7 846.00 | 18 441.00 | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 053.00 | 1 146 901.00 | | 885 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 438.00 | 694 031.00 | | 642 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 614.00 | 452 871.00 | | 242 614.00 |
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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 | 2 141.00 | | 1 457.00 | 2 141.00 |
7C Grand total | 2 141.00 | | 1 457.00 | 2 141.00 |
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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 | 132 164.00 | 132 164.00 | | 132 164.00 |
8B Suppliers and Related Accounts | 43 901.00 | 43 901.00 | | 43 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 159.00 | 84 159.00 | | 84 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 962.00 | 467 962.00 | | 467 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 935.00 | 265 935.00 | | 265 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
