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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 503.00 | 46 330.00 | 53 173.00 | 99 503.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 1 892 600.00 | 46 330.00 | 1 846 270.00 | 1 892 600.00 |
BX Customers and related accounts | 154 640.00 | | 154 640.00 | 154 640.00 |
BZ Other receivables | 33 733.00 | | 33 733.00 | 33 733.00 |
CF Cash and cash equivalents | 2 915 499.00 | | 2 915 499.00 | 2 915 499.00 |
CJ TOTAL (II) | 3 103 872.00 | | 3 103 872.00 | 3 103 872.00 |
CO Grand total (0 to V) | 4 996 472.00 | 46 330.00 | 4 950 142.00 | 4 996 472.00 |
CU Other investments | 1 792 160.00 | | 1 792 160.00 | 1 792 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 160.00 | | | 1 792 160.00 |
DD Legal reserve (1) | 179 216.00 | | | 179 216.00 |
DG Other reserves | 1 649 476.00 | | | 1 649 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 296.00 | | | 703 296.00 |
DL TOTAL (I) | 4 324 146.00 | | | 4 324 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 246.00 | | | 50 246.00 |
DX Trade payables and related accounts | 7 899.00 | | | 7 899.00 |
DY Tax and social security liabilities | 564 431.00 | | | 564 431.00 |
EA Other liabilities | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 625 994.00 | | | 625 994.00 |
EE Grand total (I to V) | 4 950 142.00 | | | 4 950 142.00 |
EG Accrued income and payables due within one year | 625 994.00 | | | 625 994.00 |
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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 | 737 542.00 | | 737 542.00 | 737 542.00 |
FJ Net sales | 737 542.00 | | 737 542.00 | 737 542.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 282.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 760 325.00 | |
FW Other purchases and external expenses | | | 36 286.00 | |
FX Taxes, duties, and similar payments | | | 257 621.00 | |
FY Salaries and Wages | | | 416 781.00 | |
FZ Social Security Contributions | | | 466 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 247.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 208 875.00 | |
GG - OPERATING RESULT (I - II) | | | -448 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106 035.00 | |
GL Other interest and similar income | | | 29 616.00 | |
GP Total financial income (V) | | | 1 135 651.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 282.00 | | | 17 282.00 |
A2 TOTAL ASSETS | 403 751.00 | | | 403 751.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | -2 778.00 | | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 976.00 | | | 1 909 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 680.00 | | | 1 206 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 296.00 | | | 703 296.00 |
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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 | 50 246.00 | 50 246.00 | | 50 246.00 |
8B Suppliers and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UX Other trade receivables | 154 640.00 | 154 640.00 | | 154 640.00 |
VP Miscellaneous | 33 733.00 | 33 733.00 | | 33 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 431.00 | 564 431.00 | | 564 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 309.00 | 188 373.00 | 937.00 | 189 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 995.00 | 625 995.00 | | 625 995.00 |
