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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 | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 47 911.00 | 46 157.00 | 1 754.00 | 47 911.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 64 035.00 | 46 624.00 | 17 410.00 | 64 035.00 |
BX Customers and related accounts | 65 856.00 | | 65 856.00 | 65 856.00 |
BZ Other receivables | 43 233.00 | | 43 233.00 | 43 233.00 |
CF Cash and cash equivalents | 2 426 099.00 | | 2 426 099.00 | 2 426 099.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 2 535 987.00 | | 2 535 987.00 | 2 535 987.00 |
CO Grand total (0 to V) | 2 600 022.00 | 46 624.00 | 2 553 397.00 | 2 600 022.00 |
CS Evaluated investments - equity method | 12 391.00 | | 12 391.00 | 12 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 015.00 | 1 014.00 | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 572.00 | 48 701.00 | | 57 572.00 |
DL TOTAL (I) | 80 587.00 | 71 715.00 | | 80 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 2 291.00 | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | 1 050.00 | | 7 482.00 |
DX Trade payables and related accounts | 34 314.00 | 74 815.00 | | 34 314.00 |
DY Tax and social security liabilities | 90 132.00 | 125 008.00 | | 90 132.00 |
EA Other liabilities | 2 339 149.00 | 1 913 109.00 | | 2 339 149.00 |
EC TOTAL (IV) | 2 472 810.00 | 2 116 272.00 | | 2 472 810.00 |
EE Grand total (I to V) | 2 553 397.00 | 2 187 987.00 | | 2 553 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 695 815.00 | |
FJ Net sales | | | 695 815.00 | |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 7 031.00 | |
FR Total operating income (I) | | | 705 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 480.00 | |
FX Taxes, duties, and similar payments | | | 8 646.00 | |
FY Salaries and Wages | | | 298 842.00 | |
FZ Social Security Contributions | | | 114 346.00 | |
GB Operating Expenses - Provisions | | | 1 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 714.00 | |
GG - OPERATING RESULT (I - II) | | | 72 466.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 253.00 | 161.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | -161.00 | | -3 253.00 |
HK Income tax | 12 628.00 | 11 124.00 | | 12 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 836.00 | 707 054.00 | | 706 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 264.00 | 658 353.00 | | 649 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 572.00 | 48 701.00 | | 57 572.00 |
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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 | 45 224.00 | 1 400.00 | | 45 224.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 757.00 | 1 400.00 | | 44 757.00 |
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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 | 34 314.00 | 34 314.00 | | 34 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346 631.00 | 2 346 631.00 | | 2 346 631.00 |
UT Other financial assets | 3 266.00 | | | 3 266.00 |
UX Other trade receivables | 65 856.00 | | | 65 856.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VN Other taxes, similar payments | 43 233.00 | | | 43 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 132.00 | 90 132.00 | | 90 132.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 154.00 | 109 888.00 | 3 266.00 | 113 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 810.00 | 2 472 810.00 | | 2 472 810.00 |
