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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 | 205 662.00 | 194 565.00 | 11 097.00 | 205 662.00 |
BJ TOTAL (I) | 205 662.00 | 194 565.00 | 11 097.00 | 205 662.00 |
BX Customers and related accounts | 520 242.00 | | 520 242.00 | 520 242.00 |
BZ Other receivables | 2 297 933.00 | | 2 297 933.00 | 2 297 933.00 |
CD Marketable securities | 564 165.00 | 2 018.00 | 562 147.00 | 564 165.00 |
CH Prepaid expenses | 19 206.00 | | 19 206.00 | 19 206.00 |
CJ TOTAL (II) | 3 401 546.00 | 2 018.00 | 3 399 528.00 | 3 401 546.00 |
CO Grand total (0 to V) | 3 607 207.00 | 196 583.00 | 3 410 625.00 | 3 607 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 2 661 129.00 | 2 572 960.00 | | 2 661 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 438.00 | 88 169.00 | | 148 438.00 |
DK Regulated provisions | 11 097.00 | 36 899.00 | | 11 097.00 |
DL TOTAL (I) | 3 067 033.00 | 2 944 396.00 | | 3 067 033.00 |
DX Trade payables and related accounts | 54 951.00 | 410 028.00 | | 54 951.00 |
DY Tax and social security liabilities | 276 333.00 | 387 151.00 | | 276 333.00 |
EA Other liabilities | 12 308.00 | 41 620.00 | | 12 308.00 |
EC TOTAL (IV) | 343 592.00 | 838 798.00 | | 343 592.00 |
EE Grand total (I to V) | 3 410 625.00 | 3 783 194.00 | | 3 410 625.00 |
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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 | 1 874 592.00 | 165 435.00 | 2 040 028.00 | 1 874 592.00 |
FJ Net sales | 1 874 592.00 | 165 435.00 | 2 040 028.00 | 1 874 592.00 |
FQ Other income | | | -729.00 | |
FR Total operating income (I) | | | 2 039 299.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 466 797.00 | |
FX Taxes, duties, and similar payments | | | 163 927.00 | |
FY Salaries and Wages | | | 488 490.00 | |
FZ Social Security Contributions | | | 241 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 802.00 | |
GE Other Expenses | | | 473 020.00 | |
GF Total Operating Expenses (II) | | | 1 859 700.00 | |
GG - OPERATING RESULT (I - II) | | | 179 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 018.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HC Reversals of provisions and transfers of expenses | 25 802.00 | 41 132.00 | | 25 802.00 |
HD Total exceptional income (VII) | 26 865.00 | 41 132.00 | | 26 865.00 |
HE Exceptional expenses on management operations | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 865.00 | 37 332.00 | | 26 865.00 |
HK Income tax | 55 744.00 | 51 973.00 | | 55 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 164.00 | 2 194 398.00 | | 2 066 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 726.00 | 2 106 229.00 | | 1 917 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 438.00 | 88 169.00 | | 148 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 205 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 662.00 | | | 205 662.00 |
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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 | 168 763.00 | 25 802.00 | | 168 763.00 |
PE DEPRECIATION Total including other intangible assets | 168 763.00 | 25 802.00 | | 168 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 899.00 | | 25 802.00 | 36 899.00 |
6X Other provisions for depreciation | | 2 018.00 | | |
7B Total provisions for depreciation | | 2 018.00 | | |
7C Grand total | 36 899.00 | 2 018.00 | 25 802.00 | 36 899.00 |
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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 | 54 951.00 | 54 951.00 | | 54 951.00 |
8C Staff and Related Accounts | 102 673.00 | 102 673.00 | | 102 673.00 |
8D Social Security and Other Social Organizations | 117 869.00 | 117 869.00 | | 117 869.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
UX Other trade receivables | 520 242.00 | 520 242.00 | | 520 242.00 |
VB VAT | 27 626.00 | 27 626.00 | | 27 626.00 |
VC Group and associates | 2 266 118.00 | 2 266 118.00 | | 2 266 118.00 |
VN Other taxes, similar payments | 4 188.00 | 4 188.00 | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 848.00 | 12 848.00 | | 12 848.00 |
VS Prepaid expenses | 19 206.00 | 19 206.00 | | 19 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 381.00 | 2 837 381.00 | | 2 837 381.00 |
VW VAT | 39 173.00 | 39 173.00 | | 39 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 592.00 | 343 592.00 | | 343 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
