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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 | 43 924.00 | 42 982.00 | 942.00 | 43 924.00 |
AT Other tangible assets | 601 511.00 | 300 367.00 | 301 143.00 | 601 511.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 659 404.00 | 343 349.00 | 316 054.00 | 659 404.00 |
BX Customers and related accounts | 99 379.00 | 26 795.00 | 72 583.00 | 99 379.00 |
BZ Other receivables | 97 980.00 | | 97 980.00 | 97 980.00 |
CD Marketable securities | 405 138.00 | | 405 138.00 | 405 138.00 |
CF Cash and cash equivalents | 10 584 447.00 | | 10 584 447.00 | 10 584 447.00 |
CH Prepaid expenses | 25 705.00 | | 25 705.00 | 25 705.00 |
CJ TOTAL (II) | 11 212 649.00 | 26 795.00 | 11 185 854.00 | 11 212 649.00 |
CO Grand total (0 to V) | 11 872 053.00 | 370 145.00 | 11 501 908.00 | 11 872 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 776.00 | | | 5 776.00 |
DD Legal reserve (1) | 578.00 | | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 177.00 | | | 414 177.00 |
DL TOTAL (I) | 420 531.00 | | | 420 531.00 |
DU Loans and Debts from Credit Institutions (3) | 185 051.00 | | | 185 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 46 065.00 | | | 46 065.00 |
DY Tax and social security liabilities | 569 129.00 | | | 569 129.00 |
EA Other liabilities | 10 281 132.00 | | | 10 281 132.00 |
EC TOTAL (IV) | 11 081 378.00 | | | 11 081 378.00 |
EE Grand total (I to V) | 11 501 908.00 | | | 11 501 908.00 |
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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 | 4 885 703.00 | | 4 885 703.00 | 4 885 703.00 |
FJ Net sales | 4 885 703.00 | | 4 885 703.00 | 4 885 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 4 904 529.00 | |
FW Other purchases and external expenses | | | 803 745.00 | |
FX Taxes, duties, and similar payments | | | 188 274.00 | |
FY Salaries and Wages | | | 2 148 373.00 | |
FZ Social Security Contributions | | | 1 143 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 770.00 | |
GF Total Operating Expenses (II) | | | 4 344 637.00 | |
GG - OPERATING RESULT (I - II) | | | 559 893.00 | |
GL Other interest and similar income | | | 68 486.00 | |
GO Net income from sales of marketable securities | | | 7 212.00 | |
GP Total financial income (V) | | | 75 698.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186 268.00 | | | 186 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 240.00 | | | 4 980 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 063.00 | | | 4 566 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 177.00 | | | 414 177.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 26 795.00 | | | 26 795.00 |
7B Total provisions for depreciation | 26 795.00 | | | 26 795.00 |
7C Grand total | 41 795.00 | | 15 000.00 | 41 795.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 46 065.00 | 46 065.00 | | 46 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 281 132.00 | 10 281 132.00 | | 10 281 132.00 |
VG Loans with a maturity of up to one year at origin | 185 051.00 | 39 810.00 | 144 757.00 | 185 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 129.00 | 569 129.00 | | 569 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 987.00 | 223 064.00 | 13 923.00 | 236 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 081 378.00 | 10 936 137.00 | 144 757.00 | 11 081 378.00 |
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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 | 33.00 | | | 33.00 |
