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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 | 448.00 | 448.00 | | 448.00 |
AH Goodwill | | | | |
AP Buildings | 6 860.00 | 4 404.00 | 2 456.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 449 304.00 | 124 751.00 | 324 553.00 | 449 304.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 464 932.00 | 131 280.00 | 333 652.00 | 464 932.00 |
BX Customers and related accounts | 154 550.00 | | 154 550.00 | 154 550.00 |
BZ Other receivables | 184 997.00 | | 184 997.00 | 184 997.00 |
CF Cash and cash equivalents | 3 659 378.00 | | 3 659 378.00 | 3 659 378.00 |
CH Prepaid expenses | 15 260.00 | | 15 260.00 | 15 260.00 |
CJ TOTAL (II) | 4 014 185.00 | | 4 014 185.00 | 4 014 185.00 |
CO Grand total (0 to V) | 4 479 117.00 | 131 280.00 | 4 347 837.00 | 4 479 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 637 628.00 | 2 848 240.00 | | 2 637 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | -210 613.00 | | 1 033.00 |
DL TOTAL (I) | 2 723 361.00 | 2 722 328.00 | | 2 723 361.00 |
DQ Provisions for Expenses | | 20 688.00 | | |
DR TOTAL (IV) | | 20 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 738 406.00 | 688 545.00 | | 738 406.00 |
DX Trade payables and related accounts | 19 779.00 | 23 184.00 | | 19 779.00 |
DY Tax and social security liabilities | 370 626.00 | 340 830.00 | | 370 626.00 |
DZ Fixed asset liabilities and related accounts | | 11 278.00 | | |
EA Other liabilities | 495 666.00 | 449 270.00 | | 495 666.00 |
EC TOTAL (IV) | 1 624 477.00 | 1 513 107.00 | | 1 624 477.00 |
EE Grand total (I to V) | 4 347 837.00 | 4 256 122.00 | | 4 347 837.00 |
EG Accrued income and payables due within one year | 1 624 477.00 | 1 513 107.00 | | 1 624 477.00 |
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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 | 1 761 859.00 | | 1 761 859.00 | 1 761 859.00 |
FJ Net sales | 1 761 859.00 | | 1 761 859.00 | 1 761 859.00 |
FO Operating subsidies | | | 2 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 448.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 790 083.00 | |
FW Other purchases and external expenses | | | 403 867.00 | |
FX Taxes, duties, and similar payments | | | 17 489.00 | |
FY Salaries and Wages | | | 1 057 299.00 | |
FZ Social Security Contributions | | | 214 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 715.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 748 357.00 | |
GG - OPERATING RESULT (I - II) | | | 41 726.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 448.00 | 104 179.00 | | 25 448.00 |
HA Exceptional income from management transactions | 617.00 | 5 477.00 | | 617.00 |
HB Exceptional income from capital transactions | 66 829.00 | | | 66 829.00 |
HC Reversals of provisions and transfers of expenses | 20 688.00 | 38 959.00 | | 20 688.00 |
HD Total exceptional income (VII) | 88 134.00 | 44 436.00 | | 88 134.00 |
HE Exceptional expenses on management operations | 31 341.00 | 36 431.00 | | 31 341.00 |
HF Exceptional expenses on capital transactions | 90 047.00 | | | 90 047.00 |
HG Exceptional depreciation and provisions | | 20 688.00 | | |
HH Total exceptional expenses (VIII) | 121 388.00 | 57 119.00 | | 121 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 254.00 | -12 683.00 | | -33 254.00 |
HK Income tax | -1 000.00 | -54 179.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 073.00 | 1 605 971.00 | | 1 879 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 040.00 | 1 816 584.00 | | 1 878 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | -210 613.00 | | 1 033.00 |
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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 | 229 723.00 | 54 715.00 | 153 158.00 | 229 723.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 275.00 | 54 715.00 | 153 158.00 | 229 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 688.00 | | 20 688.00 | 20 688.00 |
7C Grand total | 20 688.00 | | 20 688.00 | 20 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 779.00 | 19 779.00 | | 19 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 072.00 | 1 234 072.00 | | 1 234 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 626.00 | 370 626.00 | | 370 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 450.00 | 354 807.00 | 6 643.00 | 361 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 477.00 | 1 624 477.00 | | 1 624 477.00 |
