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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 | 15 399.00 | 15 372.00 | 27.00 | 15 399.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 1 253 834.00 | | 1 253 834.00 | 1 253 834.00 |
AT Other tangible assets | 40 081.00 | 24 398.00 | 15 683.00 | 40 081.00 |
BH Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
BJ TOTAL (I) | 1 343 826.00 | 39 770.00 | 1 304 056.00 | 1 343 826.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 26 854.00 | | 26 854.00 | 26 854.00 |
CF Cash and cash equivalents | 1 159 519.00 | | 1 159 519.00 | 1 159 519.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 1 198 421.00 | | 1 198 421.00 | 1 198 421.00 |
CO Grand total (0 to V) | 2 542 248.00 | 39 770.00 | 2 502 478.00 | 2 542 248.00 |
CU Other investments | 3 520.00 | | 3 520.00 | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 481.00 | 53 481.00 | | 53 481.00 |
DB Share, merger, contribution premiums, etc. | 604 592.00 | 604 592.00 | | 604 592.00 |
DD Legal reserve (1) | 5 348.00 | 5 348.00 | | 5 348.00 |
DH Retained earnings | 836 172.00 | 898 801.00 | | 836 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 012.00 | 57 370.00 | | 7 012.00 |
DL TOTAL (I) | 1 506 605.00 | 1 619 593.00 | | 1 506 605.00 |
DP Provisions for Risks | 15 000.00 | 16 495.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 16 495.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 87 963.00 | | 20 000.00 |
DX Trade payables and related accounts | 56 021.00 | 24 699.00 | | 56 021.00 |
DY Tax and social security liabilities | 86 045.00 | 90 907.00 | | 86 045.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | | | 27 000.00 |
EA Other liabilities | 791 808.00 | 807 535.00 | | 791 808.00 |
EC TOTAL (IV) | 980 873.00 | 1 011 104.00 | | 980 873.00 |
EE Grand total (I to V) | 2 502 478.00 | 2 647 192.00 | | 2 502 478.00 |
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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 | 926 763.00 | | 926 763.00 | 926 763.00 |
FJ Net sales | 926 763.00 | | 926 763.00 | 926 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 926 763.00 | |
FW Other purchases and external expenses | | | 273 599.00 | |
FX Taxes, duties, and similar payments | | | 9 621.00 | |
FY Salaries and Wages | | | 390 945.00 | |
FZ Social Security Contributions | | | 134 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 819 154.00 | |
GG - OPERATING RESULT (I - II) | | | 107 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 400.00 | 800.00 | | 174 400.00 |
HC Reversals of provisions and transfers of expenses | 19 495.00 | 18 395.00 | | 19 495.00 |
HD Total exceptional income (VII) | 190 895.00 | 19 195.00 | | 190 895.00 |
HE Exceptional expenses on management operations | | 9 252.00 | | |
HF Exceptional expenses on capital transactions | 255 000.00 | 8 711.00 | | 255 000.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 16 832.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 270 000.00 | 34 794.00 | | 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 105.00 | -15 599.00 | | -79 105.00 |
HK Income tax | 21 492.00 | 9 949.00 | | 21 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 658.00 | 1 002 741.00 | | 1 117 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 646.00 | 945 371.00 | | 1 110 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 012.00 | 57 370.00 | | 7 012.00 |
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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 | 16 495.00 | 15 000.00 | 16 495.00 | 16 495.00 |
7C Grand total | 16 495.00 | 15 000.00 | 16 495.00 | 16 495.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 56 021.00 | 56 021.00 | | 56 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 808.00 | 791 808.00 | | 791 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 044.00 | 86 044.00 | | 86 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 395.00 | 38 903.00 | 8 492.00 | 47 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 873.00 | 980 873.00 | | 980 873.00 |
