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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 | 43 892.00 | 43 892.00 | | 43 892.00 |
AT Other tangible assets | 165 719.00 | 110 123.00 | 55 595.00 | 165 719.00 |
BJ TOTAL (I) | 270 482.00 | | 270 482.00 | 270 482.00 |
BX Customers and related accounts | 237 600.00 | | 237 600.00 | 237 600.00 |
BZ Other receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
CF Cash and cash equivalents | 475 642.00 | | 475 642.00 | 475 642.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 726 893.00 | | 726 893.00 | 726 893.00 |
CO Grand total (0 to V) | 1 206 986.00 | 154 015.00 | 1 052 971.00 | 1 206 986.00 |
CR Shares due in more than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 270 482.00 | | 270 482.00 | 270 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 24 798.00 | | 31 500.00 |
DG Other reserves | 184 416.00 | 37 704.00 | | 184 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 650.00 | 309 913.00 | | 315 650.00 |
DL TOTAL (I) | 846 566.00 | 687 416.00 | | 846 566.00 |
DU Loans and Debts from Credit Institutions (3) | 61 037.00 | 88 695.00 | | 61 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 27 417.00 | | 1 143.00 |
DX Trade payables and related accounts | 6 996.00 | 6 698.00 | | 6 996.00 |
DY Tax and social security liabilities | 83 227.00 | 70 371.00 | | 83 227.00 |
EA Other liabilities | 54 000.00 | 69 382.00 | | 54 000.00 |
EC TOTAL (IV) | 206 404.00 | 262 565.00 | | 206 404.00 |
EE Grand total (I to V) | 1 052 971.00 | 949 981.00 | | 1 052 971.00 |
EG Accrued income and payables due within one year | 173 347.00 | 201 528.00 | | 173 347.00 |
EI Including equity loans | 1 143.00 | | | 1 143.00 |
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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 | 513 000.00 | | 513 000.00 | 513 000.00 |
FJ Net sales | 513 000.00 | | 513 000.00 | 513 000.00 |
FQ Other income | | | 6 665.00 | |
FR Total operating income (I) | | | 519 665.00 | |
FU Purchases of raw materials and other supplies | | | 10 639.00 | |
FW Other purchases and external expenses | | | 46 241.00 | |
FX Taxes, duties, and similar payments | | | 27 083.00 | |
FY Salaries and Wages | | | 217 302.00 | |
FZ Social Security Contributions | | | 159 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 162.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 487 195.00 | |
GG - OPERATING RESULT (I - II) | | | 32 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 400.00 | |
GP Total financial income (V) | | | 299 400.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | | 57 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | 17.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 58 143.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 58 160.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 160.00 | | -225.00 |
HK Income tax | 15 071.00 | 12 252.00 | | 15 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 065.00 | 848 844.00 | | 819 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 415.00 | 538 931.00 | | 503 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 650.00 | 309 913.00 | | 315 650.00 |
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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 | 6 996.00 | 6 996.00 | | 6 996.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 237 600.00 | 237 600.00 | | 237 600.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VH Loans with a maturity of more than one year at origin | 61 037.00 | 27 980.00 | 33 056.00 | 61 037.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 251.00 | 251 251.00 | | 251 251.00 |
VW VAT | 39 600.00 | 39 600.00 | | 39 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 404.00 | 173 347.00 | 33 056.00 | 206 404.00 |
