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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 119.00 | 1 288.00 | 1 407.00 |
AT Other tangible assets | 45 349.00 | 40 294.00 | 5 055.00 | 45 349.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 298 045.00 | 47 822.00 | 250 223.00 | 298 045.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 1 417 720.00 | | 1 417 720.00 | 1 417 720.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 1 425 414.00 | | 1 425 414.00 | 1 425 414.00 |
CO Grand total (0 to V) | 1 723 459.00 | 47 822.00 | 1 675 637.00 | 1 723 459.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
CU Other investments | 9 993.00 | | 9 993.00 | 9 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 4 919.00 | 4 469.00 | | 4 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 734.00 | 8 899.00 | | 76 734.00 |
DL TOTAL (I) | 325 653.00 | 257 368.00 | | 325 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 8 799.00 | 4 754.00 | | 8 799.00 |
DY Tax and social security liabilities | 44 979.00 | 19 410.00 | | 44 979.00 |
EA Other liabilities | 1 296 003.00 | 1 030 921.00 | | 1 296 003.00 |
EC TOTAL (IV) | 1 349 984.00 | 1 055 288.00 | | 1 349 984.00 |
EE Grand total (I to V) | 1 675 637.00 | 1 312 657.00 | | 1 675 637.00 |
EG Accrued income and payables due within one year | 1 349 984.00 | 1 055 288.00 | | 1 349 984.00 |
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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 | 353 520.00 | | 353 520.00 | 353 520.00 |
FJ Net sales | 353 520.00 | | 353 520.00 | 353 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 384.00 | |
FW Other purchases and external expenses | | | 108 024.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 117 828.00 | |
FZ Social Security Contributions | | | 37 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 072.00 | |
GG - OPERATING RESULT (I - II) | | | 97 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 862.00 | 9 344.00 | | 16 862.00 |
A2 TOTAL ASSETS | | 22 013.00 | | |
HA Exceptional income from management transactions | 524.00 | 396.00 | | 524.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 524.00 | 1 896.00 | | 524.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 1 077.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 818.00 | | 415.00 |
HK Income tax | 20 992.00 | 720.00 | | 20 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 908.00 | 333 786.00 | | 370 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 174.00 | 324 886.00 | | 294 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 734.00 | 8 899.00 | | 76 734.00 |
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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 | 41 378.00 | 6 444.00 | | 41 378.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 393.00 | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 362.00 | 6 051.00 | | 34 362.00 |
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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 | 8 799.00 | 8 799.00 | | 8 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 206.00 | 1 296 206.00 | | 1 296 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 979.00 | 44 979.00 | | 44 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 984.00 | 1 349 984.00 | | 1 349 984.00 |
