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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 | 422 914.00 | | 422 914.00 | 422 914.00 |
AT Other tangible assets | 79 513.00 | 61 573.00 | 17 940.00 | 79 513.00 |
BH Other financial assets | 26 668.00 | | 26 668.00 | 26 668.00 |
BJ TOTAL (I) | 588 720.00 | 120 759.00 | 467 961.00 | 588 720.00 |
BX Customers and related accounts | 193 477.00 | | 193 477.00 | 193 477.00 |
BZ Other receivables | 164 601.00 | | 164 601.00 | 164 601.00 |
CF Cash and cash equivalents | 4 826 017.00 | | 4 826 017.00 | 4 826 017.00 |
CH Prepaid expenses | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 5 200 631.00 | | 5 200 631.00 | 5 200 631.00 |
CO Grand total (0 to V) | 5 789 351.00 | 120 759.00 | 5 668 593.00 | 5 789 351.00 |
CX Development or Research and Development Expenses | 59 625.00 | 59 186.00 | 439.00 | 59 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 540.00 | 146 540.00 | | 146 540.00 |
DD Legal reserve (1) | 14 654.00 | 14 654.00 | | 14 654.00 |
DE Statutory or contractual reserves | 471 416.00 | 468 810.00 | | 471 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 444.00 | 295 686.00 | | 195 444.00 |
DL TOTAL (I) | 828 054.00 | 925 690.00 | | 828 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 390.00 | | 722.00 |
DX Trade payables and related accounts | 25 477.00 | 24 554.00 | | 25 477.00 |
DY Tax and social security liabilities | 173 984.00 | 155 561.00 | | 173 984.00 |
EA Other liabilities | 4 640 355.00 | 3 707 077.00 | | 4 640 355.00 |
EC TOTAL (IV) | 4 840 539.00 | 3 897 782.00 | | 4 840 539.00 |
EE Grand total (I to V) | 5 668 593.00 | 4 823 472.00 | | 5 668 593.00 |
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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 | 2 122 720.00 | | 2 122 720.00 | 2 122 720.00 |
FJ Net sales | 2 122 720.00 | | 2 122 720.00 | 2 122 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 2 127 209.00 | |
FW Other purchases and external expenses | | | 567 499.00 | |
FX Taxes, duties, and similar payments | | | 37 169.00 | |
FY Salaries and Wages | | | 797 247.00 | |
FZ Social Security Contributions | | | 445 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 858 170.00 | |
GG - OPERATING RESULT (I - II) | | | 269 039.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 61.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 943.00 | 1 596.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 1 596.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -1 596.00 | | -943.00 |
HK Income tax | 73 822.00 | 139 983.00 | | 73 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 440.00 | 2 177 976.00 | | 2 128 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 996.00 | 1 882 290.00 | | 1 932 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 444.00 | 295 686.00 | | 195 444.00 |
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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 | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 25 477.00 | 25 477.00 | | 25 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640 355.00 | 4 640 355.00 | | 4 640 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 984.00 | 173 984.00 | | 173 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 283.00 | 374 614.00 | 26 668.00 | 401 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 539.00 | 4 840 539.00 | | 4 840 539.00 |
