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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 | 10 990.00 | 10 854.00 | 136.00 | 10 990.00 |
AR Technical installations, industrial equipment and tools | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 164 125.00 | 39 681.00 | 124 444.00 | 164 125.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 183 974.00 | 51 022.00 | 132 952.00 | 183 974.00 |
BX Customers and related accounts | 119 293.00 | 219.00 | 119 074.00 | 119 293.00 |
BZ Other receivables | 41 706.00 | | 41 706.00 | 41 706.00 |
CF Cash and cash equivalents | 988 576.00 | | 988 576.00 | 988 576.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 1 153 297.00 | 219.00 | 1 153 077.00 | 1 153 297.00 |
CO Grand total (0 to V) | 1 337 271.00 | 51 242.00 | 1 286 029.00 | 1 337 271.00 |
CU Other investments | 1 732.00 | | 1 732.00 | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 112.00 | 10 112.00 | | 10 112.00 |
DH Retained earnings | 79 256.00 | 72 777.00 | | 79 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 044.00 | 46 478.00 | | 134 044.00 |
DL TOTAL (I) | 228 912.00 | 134 868.00 | | 228 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 495.00 | 11 308.00 | | 26 495.00 |
DX Trade payables and related accounts | 14 058.00 | 34 728.00 | | 14 058.00 |
DY Tax and social security liabilities | 110 639.00 | 66 511.00 | | 110 639.00 |
EA Other liabilities | 905 926.00 | 601 081.00 | | 905 926.00 |
EC TOTAL (IV) | 1 057 117.00 | 713 627.00 | | 1 057 117.00 |
EE Grand total (I to V) | 1 286 029.00 | 848 495.00 | | 1 286 029.00 |
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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 | 690 121.00 | | 690 121.00 | 690 121.00 |
FJ Net sales | 690 121.00 | | 690 121.00 | 690 121.00 |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 699 449.00 | |
FW Other purchases and external expenses | | | 260 040.00 | |
FX Taxes, duties, and similar payments | | | 12 752.00 | |
FY Salaries and Wages | | | 208 371.00 | |
FZ Social Security Contributions | | | 36 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 155.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 538 449.00 | |
GG - OPERATING RESULT (I - II) | | | 161 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 705.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 9 068.00 | | |
HG Exceptional depreciation and provisions | | 17 398.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 27 171.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -27 171.00 | | -173.00 |
HK Income tax | 39 783.00 | 6 347.00 | | 39 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 449.00 | 484 028.00 | | 712 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 405.00 | 437 550.00 | | 578 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 044.00 | 46 478.00 | | 134 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | | | 219.00 |
7B Total provisions for depreciation | 219.00 | | | 219.00 |
7C Grand total | 219.00 | | | 219.00 |
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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 | 26 495.00 | 26 495.00 | | 26 495.00 |
8B Suppliers and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 926.00 | 905 926.00 | | 905 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 638.00 | 110 638.00 | | 110 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 360.00 | 164 720.00 | 6 639.00 | 171 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 117.00 | 1 057 117.00 | | 1 057 117.00 |
