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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 | 4 532.00 | 2 914.00 | 1 618.00 | 4 532.00 |
AT Other tangible assets | 79 844.00 | 20 905.00 | 58 939.00 | 79 844.00 |
BB Receivables related to investments | 78 267.00 | | 78 267.00 | 78 267.00 |
BD Other fixed assets | 1 883 247.00 | 6 075.00 | 1 877 172.00 | 1 883 247.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 2 055 867.00 | 29 894.00 | 2 025 973.00 | 2 055 867.00 |
BX Customers and related accounts | 153 149.00 | | 153 149.00 | 153 149.00 |
BZ Other receivables | 264 431.00 | | 264 431.00 | 264 431.00 |
CF Cash and cash equivalents | 711 045.00 | | 711 045.00 | 711 045.00 |
CH Prepaid expenses | 35 385.00 | | 35 385.00 | 35 385.00 |
CJ TOTAL (II) | 1 164 010.00 | | 1 164 010.00 | 1 164 010.00 |
CN Currency translation adjustments (V) | 3 104.00 | | 3 104.00 | 3 104.00 |
CO Grand total (0 to V) | 3 222 981.00 | 29 894.00 | 3 193 087.00 | 3 222 981.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 298.00 | 869 260.00 | | 1 999 298.00 |
DD Legal reserve (1) | 86 926.00 | 86 926.00 | | 86 926.00 |
DG Other reserves | 294 593.00 | 1 403 744.00 | | 294 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 082.00 | 220 887.00 | | 435 082.00 |
DL TOTAL (I) | 2 815 899.00 | 2 580 817.00 | | 2 815 899.00 |
DN Conditional advances | | 10 589.00 | | |
DO TOTAL (II) | | 10 589.00 | | |
DP Provisions for Risks | 3 104.00 | 6 243.00 | | 3 104.00 |
DR TOTAL (IV) | 3 104.00 | 6 243.00 | | 3 104.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 722.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 460.00 | 117 498.00 | | 165 460.00 |
DX Trade payables and related accounts | 75 615.00 | 39 248.00 | | 75 615.00 |
DY Tax and social security liabilities | 131 980.00 | 158 484.00 | | 131 980.00 |
EA Other liabilities | 50.00 | 77 555.00 | | 50.00 |
EC TOTAL (IV) | 373 850.00 | 393 507.00 | | 373 850.00 |
ED (V) | 234.00 | | | 234.00 |
EE Grand total (I to V) | 3 193 087.00 | 2 991 157.00 | | 3 193 087.00 |
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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 | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
FJ Net sales | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 787.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 161 795.00 | |
FW Other purchases and external expenses | | | 515 371.00 | |
FX Taxes, duties, and similar payments | | | 18 399.00 | |
FY Salaries and Wages | | | 376 598.00 | |
FZ Social Security Contributions | | | 143 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 059 753.00 | |
GG - OPERATING RESULT (I - II) | | | 102 042.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 392 948.00 | |
GL Other interest and similar income | | | 8 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 243.00 | |
GP Total financial income (V) | | | 408 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 923.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 557.00 | | |
HD Total exceptional income (VII) | | 14 557.00 | | |
HE Exceptional expenses on management operations | 4 461.00 | 24 620.00 | | 4 461.00 |
HF Exceptional expenses on capital transactions | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 6 045.00 | 24 620.00 | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 045.00 | -10 063.00 | | -6 045.00 |
HJ Employee participation in company results | 15 048.00 | 21 809.00 | | 15 048.00 |
HK Income tax | 47 133.00 | 67 812.00 | | 47 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 979.00 | 1 348 326.00 | | 1 569 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 897.00 | 1 127 439.00 | | 1 134 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 082.00 | 220 887.00 | | 435 082.00 |
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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 | 6 243.00 | 3 104.00 | 6 243.00 | 6 243.00 |
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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 | 165 460.00 | 165 460.00 | | 165 460.00 |
8B Suppliers and Related Accounts | 75 615.00 | 75 615.00 | | 75 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 980.00 | 131 980.00 | | 131 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 709.00 | 452 965.00 | 79 744.00 | 532 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 850.00 | 373 850.00 | | 373 850.00 |
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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 | 9.00 | | | 9.00 |
