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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 | 272 856.00 | 257 122.00 | 15 734.00 | 272 856.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 139 446.00 | 92 619.00 | 46 827.00 | 139 446.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 814 243.00 | 349 741.00 | 1 464 501.00 | 1 814 243.00 |
BX Customers and related accounts | 204 146.00 | | 204 146.00 | 204 146.00 |
BZ Other receivables | 47 983.00 | | 47 983.00 | 47 983.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 883.00 | | 50 883.00 | 50 883.00 |
CH Prepaid expenses | 16 395.00 | | 16 395.00 | 16 395.00 |
CJ TOTAL (II) | 349 407.00 | | 349 407.00 | 349 407.00 |
CO Grand total (0 to V) | 2 163 650.00 | 349 741.00 | 1 813 908.00 | 2 163 650.00 |
CU Other investments | 1 374 220.00 | | 1 374 220.00 | 1 374 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 40 739.00 | | | 40 739.00 |
DG Other reserves | 774 028.00 | | | 774 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 042.00 | | | 63 042.00 |
DK Regulated provisions | 7 868.00 | | | 7 868.00 |
DL TOTAL (I) | 1 685 677.00 | | | 1 685 677.00 |
DU Loans and Debts from Credit Institutions (3) | 33 688.00 | | | 33 688.00 |
DX Trade payables and related accounts | 40 532.00 | | | 40 532.00 |
DY Tax and social security liabilities | 54 012.00 | | | 54 012.00 |
EC TOTAL (IV) | 128 231.00 | | | 128 231.00 |
EE Grand total (I to V) | 1 813 908.00 | | | 1 813 908.00 |
EG Accrued income and payables due within one year | 119 780.00 | | | 119 780.00 |
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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 | 283 343.00 | | 283 343.00 | 283 343.00 |
FJ Net sales | 283 343.00 | | 283 343.00 | 283 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 284 297.00 | |
FW Other purchases and external expenses | | | 144 973.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 81 585.00 | |
FZ Social Security Contributions | | | 37 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 529.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 302 615.00 | |
GG - OPERATING RESULT (I - II) | | | -18 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 649.00 | |
GP Total financial income (V) | | | 56 649.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 150.00 | | | 28 150.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | | | 3 150.00 |
HK Income tax | -22 115.00 | | | -22 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 096.00 | | | 369 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 054.00 | | | 306 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 042.00 | | | 63 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
3Z Total regulated provisions | 7 868.00 | | | 7 868.00 |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | 7 868.00 | | | 7 868.00 |
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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 | 40 532.00 | 40 532.00 | | 40 532.00 |
VG Loans with a maturity of up to one year at origin | 33 688.00 | 25 236.00 | 8 451.00 | 33 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 012.00 | 54 012.00 | | 54 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 245.00 | 268 524.00 | 2 721.00 | 271 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 231.00 | 119 780.00 | 8 451.00 | 128 231.00 |
