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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 | 6 087.00 | 5 549.00 | 538.00 | 6 087.00 |
AT Other tangible assets | 251 270.00 | 138 298.00 | 112 972.00 | 251 270.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 302 573.00 | 179 847.00 | 122 725.00 | 302 573.00 |
BX Customers and related accounts | 191 127.00 | | 191 127.00 | 191 127.00 |
BZ Other receivables | 35 904.00 | | 35 904.00 | 35 904.00 |
CD Marketable securities | 233 520.00 | | 233 520.00 | 233 520.00 |
CF Cash and cash equivalents | 898 461.00 | | 898 461.00 | 898 461.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 1 364 806.00 | | 1 364 806.00 | 1 364 806.00 |
CO Grand total (0 to V) | 1 667 380.00 | 179 847.00 | 1 487 532.00 | 1 667 380.00 |
CX Development or Research and Development Expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 573 874.00 | 770 871.00 | | 573 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 085.00 | 303 019.00 | | 381 085.00 |
DL TOTAL (I) | 1 004 960.00 | 1 123 891.00 | | 1 004 960.00 |
DQ Provisions for Expenses | 155 680.00 | 124 544.00 | | 155 680.00 |
DR TOTAL (IV) | 155 680.00 | 124 544.00 | | 155 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 4 781.00 | | 571.00 |
DX Trade payables and related accounts | 203 072.00 | 120 616.00 | | 203 072.00 |
DY Tax and social security liabilities | 122 936.00 | 93 387.00 | | 122 936.00 |
EA Other liabilities | 311.00 | 3 150.00 | | 311.00 |
EC TOTAL (IV) | 326 892.00 | 221 936.00 | | 326 892.00 |
EE Grand total (I to V) | 1 487 532.00 | 1 470 372.00 | | 1 487 532.00 |
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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 | 1 973 310.00 | 9 098.00 | 1 982 408.00 | 1 973 310.00 |
FJ Net sales | 1 973 310.00 | 9 098.00 | 1 982 408.00 | 1 973 310.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 912.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 030 829.00 | |
FW Other purchases and external expenses | | | 1 155 521.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 143 486.00 | |
FZ Social Security Contributions | | | 95 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 840.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 1 506 187.00 | |
GG - OPERATING RESULT (I - II) | | | 524 641.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 961.00 | | |
HK Income tax | 144 056.00 | 137 630.00 | | 144 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 329.00 | 1 889 416.00 | | 2 031 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 243.00 | 1 586 396.00 | | 1 650 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 085.00 | 303 019.00 | | 381 085.00 |
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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 | 124 544.00 | 77 840.00 | 46 704.00 | 124 544.00 |
6T Receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
7B Total provisions for depreciation | 1 208.00 | | 1 208.00 | 1 208.00 |
7C Grand total | 125 752.00 | 77 840.00 | 47 912.00 | 125 752.00 |
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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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 203 073.00 | 203 073.00 | | 203 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 937.00 | 122 937.00 | | 122 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 040.00 | 232 825.00 | 9 215.00 | 242 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 892.00 | 326 892.00 | | 326 892.00 |
