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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 | 27 338.00 | 22 866.00 | 4 473.00 | 27 338.00 |
AJ Other Intangible Assets | 636 614.00 | 133 532.00 | 503 082.00 | 636 614.00 |
AT Other tangible assets | 218 159.00 | 178 260.00 | 39 899.00 | 218 159.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 882 614.00 | 334 658.00 | 547 956.00 | 882 614.00 |
BX Customers and related accounts | 45 057.00 | | 45 057.00 | 45 057.00 |
BZ Other receivables | 514 540.00 | | 514 540.00 | 514 540.00 |
CF Cash and cash equivalents | 5 089 816.00 | | 5 089 816.00 | 5 089 816.00 |
CH Prepaid expenses | 18 192.00 | | 18 192.00 | 18 192.00 |
CJ TOTAL (II) | 5 667 605.00 | | 5 667 605.00 | 5 667 605.00 |
CO Grand total (0 to V) | 6 550 219.00 | 334 658.00 | 6 215 561.00 | 6 550 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 301 713.00 | 174 118.00 | | 301 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 134.00 | 127 595.00 | | 142 134.00 |
DL TOTAL (I) | 542 848.00 | 400 713.00 | | 542 848.00 |
DP Provisions for Risks | 15 000.00 | 12 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 12 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 860.00 | 162 428.00 | | 147 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 432.00 | 21 642.00 | | 61 432.00 |
DX Trade payables and related accounts | 40 878.00 | 85 507.00 | | 40 878.00 |
DY Tax and social security liabilities | 153 976.00 | 203 545.00 | | 153 976.00 |
EA Other liabilities | 5 253 568.00 | 3 188 937.00 | | 5 253 568.00 |
EC TOTAL (IV) | 5 657 714.00 | 3 662 059.00 | | 5 657 714.00 |
EE Grand total (I to V) | 6 215 561.00 | 4 074 773.00 | | 6 215 561.00 |
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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 | | | | |
FG Production sold - services | 1 301 347.00 | | 1 301 347.00 | 1 301 347.00 |
FJ Net sales | 1 301 347.00 | | 1 301 347.00 | 1 301 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 116.00 | |
FQ Other income | | | 4 615.00 | |
FR Total operating income (I) | | | 1 329 079.00 | |
FW Other purchases and external expenses | | | 541 601.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 394 097.00 | |
FZ Social Security Contributions | | | 150 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 1 132 157.00 | |
GG - OPERATING RESULT (I - II) | | | 196 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 705.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 576.00 | | |
HB Exceptional income from capital transactions | 1 965.00 | 373.00 | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | 373.00 | | 1 965.00 |
HE Exceptional expenses on management operations | 4 217.00 | | | 4 217.00 |
HF Exceptional expenses on capital transactions | | 6 439.00 | | |
HH Total exceptional expenses (VIII) | 4 217.00 | | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | 373.00 | | -2 252.00 |
HK Income tax | 54 645.00 | 46 838.00 | | 54 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 749.00 | 1 175 113.00 | | 1 336 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 615.00 | 1 047 518.00 | | 1 194 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 134.00 | 127 595.00 | | 142 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 21 642.00 | 21 642.00 | | 21 642.00 |
8B Suppliers and Related Accounts | 85 507.00 | 85 507.00 | | 85 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188 937.00 | 3 188 937.00 | | 3 188 937.00 |
VG Loans with a maturity of up to one year at origin | 162 428.00 | 143 523.00 | 18 905.00 | 162 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 545.00 | 203 545.00 | | 203 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 347.00 | 371 844.00 | 503.00 | 372 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 059.00 | 3 643 154.00 | 18 905.00 | 3 662 059.00 |
