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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 | 4 564.00 | 1 941.00 | 2 623.00 | 4 564.00 |
AT Other tangible assets | 53 358.00 | 16 549.00 | 36 809.00 | 53 358.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 61 126.00 | 18 490.00 | 42 636.00 | 61 126.00 |
BZ Other receivables | 18 438.00 | | 18 438.00 | 18 438.00 |
CF Cash and cash equivalents | 692 098.00 | | 692 098.00 | 692 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 710 536.00 | | 710 536.00 | 710 536.00 |
CO Grand total (0 to V) | 771 662.00 | 18 490.00 | 753 172.00 | 771 662.00 |
CS Evaluated investments - equity method | 3 053.00 | | 3 053.00 | 3 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 985.00 | 72 023.00 | | 63 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 293.00 | -8 038.00 | | 27 293.00 |
DL TOTAL (I) | 102 279.00 | 74 985.00 | | 102 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 684.00 | | 1 351.00 |
DX Trade payables and related accounts | 9 506.00 | 9 861.00 | | 9 506.00 |
DY Tax and social security liabilities | 38 689.00 | 54 657.00 | | 38 689.00 |
EA Other liabilities | 601 348.00 | 299 134.00 | | 601 348.00 |
EC TOTAL (IV) | 650 893.00 | 364 335.00 | | 650 893.00 |
EE Grand total (I to V) | 753 172.00 | 439 320.00 | | 753 172.00 |
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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 | | | 423 401.00 | |
FJ Net sales | | | 423 401.00 | |
FR Total operating income (I) | | | 423 401.00 | |
FW Other purchases and external expenses | | | 111 868.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 198 834.00 | |
FZ Social Security Contributions | | | 75 585.00 | |
GB Operating Expenses - Provisions | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 394 528.00 | |
GG - OPERATING RESULT (I - II) | | | 28 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 692.00 | 6 525.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -6 524.00 | | -692.00 |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 401.00 | 375 606.00 | | 423 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 108.00 | 383 644.00 | | 396 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 293.00 | -8 038.00 | | 27 293.00 |
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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 | 14 391.00 | 4 098.00 | | 14 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 380.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 831.00 | 3 718.00 | | 12 831.00 |
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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 | 9 506.00 | 9 506.00 | | 9 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 699.00 | 602 699.00 | | 602 699.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VP Miscellaneous | 18 438.00 | 18 438.00 | | 18 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 689.00 | 38 689.00 | | 38 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 589.00 | 18 438.00 | 151.00 | 18 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 893.00 | 650 893.00 | | 650 893.00 |
