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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 | 1 303 258.00 | 1 303 258.00 | | 1 303 258.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 25 460.00 | 23 575.00 | 1 885.00 | 25 460.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 1 479 958.00 | 1 476 833.00 | 3 125.00 | 1 479 958.00 |
BX Customers and related accounts | 158 447.00 | 29 494.00 | 128 953.00 | 158 447.00 |
BZ Other receivables | 27 353.00 | | 27 353.00 | 27 353.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 53 933.00 | | 53 933.00 | 53 933.00 |
CH Prepaid expenses | 21 064.00 | | 21 064.00 | 21 064.00 |
CJ TOTAL (II) | 810 797.00 | 29 494.00 | 781 303.00 | 810 797.00 |
CO Grand total (0 to V) | 2 290 755.00 | 1 506 327.00 | 784 428.00 | 2 290 755.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 533 916.00 | 387 089.00 | | 533 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 033.00 | 176 827.00 | | 75 033.00 |
DL TOTAL (I) | 647 149.00 | 602 116.00 | | 647 149.00 |
DP Provisions for Risks | | 10 433.00 | | |
DR TOTAL (IV) | | 10 433.00 | | |
DX Trade payables and related accounts | 27 404.00 | 29 736.00 | | 27 404.00 |
DY Tax and social security liabilities | 22 710.00 | 5 502.00 | | 22 710.00 |
EA Other liabilities | 28 530.00 | 16 790.00 | | 28 530.00 |
EB Prepaid income (2) | 58 636.00 | 281 597.00 | | 58 636.00 |
EC TOTAL (IV) | 137 279.00 | 333 626.00 | | 137 279.00 |
EE Grand total (I to V) | 784 428.00 | 946 174.00 | | 784 428.00 |
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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 | 235 059.00 | 107 689.00 | 342 748.00 | 235 059.00 |
FJ Net sales | 235 059.00 | 107 689.00 | 342 748.00 | 235 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 342 816.00 | |
FW Other purchases and external expenses | | | 227 099.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 339.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 231 643.00 | |
GG - OPERATING RESULT (I - II) | | | 111 173.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 433.00 | | | 10 433.00 |
HD Total exceptional income (VII) | 10 433.00 | | | 10 433.00 |
HE Exceptional expenses on management operations | 48 437.00 | | | 48 437.00 |
HH Total exceptional expenses (VIII) | 48 437.00 | | | 48 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 004.00 | | | -38 004.00 |
HJ Employee participation in company results | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 385.00 | 558 322.00 | | 357 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 352.00 | 381 495.00 | | 282 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 033.00 | 176 827.00 | | 75 033.00 |
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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 | 10 433.00 | | 10 433.00 | 10 433.00 |
6T Receivables | 27 155.00 | 2 339.00 | | 27 155.00 |
7B Total provisions for depreciation | 27 155.00 | 2 339.00 | | 27 155.00 |
7C Grand total | 37 588.00 | 2 339.00 | 10 433.00 | 37 588.00 |
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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 | 27 404.00 | 27 404.00 | | 27 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 530.00 | 28 530.00 | | 28 530.00 |
8L Deferred income | 58 636.00 | 58 636.00 | | 58 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 710.00 | 22 710.00 | | 22 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 103.00 | 206 864.00 | 1 239.00 | 208 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 279.00 | 137 279.00 | | 137 279.00 |
