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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 | 177 956.00 | 161 534.00 | 16 422.00 | 177 956.00 |
AT Other tangible assets | 55 275.00 | 55 275.00 | | 55 275.00 |
BJ TOTAL (I) | 233 231.00 | 216 809.00 | 16 422.00 | 233 231.00 |
BZ Other receivables | 475 171.00 | | 475 171.00 | 475 171.00 |
CD Marketable securities | 447 004.00 | | 447 004.00 | 447 004.00 |
CF Cash and cash equivalents | 1 195 672.00 | | 1 195 672.00 | 1 195 672.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 2 123 656.00 | | 2 123 656.00 | 2 123 656.00 |
CO Grand total (0 to V) | 2 356 887.00 | 216 809.00 | 2 140 078.00 | 2 356 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 240.00 | | | 217 240.00 |
DB Share, merger, contribution premiums, etc. | 52 707.00 | | | 52 707.00 |
DD Legal reserve (1) | 21 724.00 | | | 21 724.00 |
DG Other reserves | 47 315.00 | | | 47 315.00 |
DH Retained earnings | 305 182.00 | | | 305 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 112.00 | | | 139 112.00 |
DL TOTAL (I) | 783 280.00 | | | 783 280.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 63 358.00 | | | 63 358.00 |
DY Tax and social security liabilities | 65 331.00 | | | 65 331.00 |
EA Other liabilities | 1 134 137.00 | | | 1 134 137.00 |
EC TOTAL (IV) | 1 297 798.00 | | | 1 297 798.00 |
EE Grand total (I to V) | 2 140 078.00 | | | 2 140 078.00 |
EG Accrued income and payables due within one year | 1 297 798.00 | | | 1 297 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 1 217 751.00 | 86 998.00 | 1 304 748.00 | 1 217 751.00 |
FJ Net sales | 1 217 751.00 | 86 998.00 | 1 304 748.00 | 1 217 751.00 |
FO Operating subsidies | | | 723.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 1 306 162.00 | |
FW Other purchases and external expenses | | | 575 058.00 | |
FX Taxes, duties, and similar payments | | | 34 932.00 | |
FY Salaries and Wages | | | 358 316.00 | |
FZ Social Security Contributions | | | 151 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 1 130 835.00 | |
GG - OPERATING RESULT (I - II) | | | 175 328.00 | |
GL Other interest and similar income | | | 7 478.00 | |
GN Positive exchange differences | | | 1 221.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 132.00 | | | 26 132.00 |
HD Total exceptional income (VII) | 26 132.00 | | | 26 132.00 |
HE Exceptional expenses on management operations | 28 615.00 | | | 28 615.00 |
HH Total exceptional expenses (VIII) | 28 615.00 | | | 28 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | | | -2 483.00 |
HK Income tax | 42 557.00 | | | 42 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 118.00 | | | 1 341 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 007.00 | | | 1 202 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 112.00 | | | 139 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 846.00 | 7 000.00 | 13 036.00 | 222 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 846.00 | 7 000.00 | 13 036.00 | 222 846.00 |
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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 | 59 000.00 | | | 59 000.00 |
7B Total provisions for depreciation | 78 091.00 | | | 78 091.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 63 358.00 | 63 358.00 | | 63 358.00 |
8D Social Security and Other Social Organizations | 65 331.00 | 65 331.00 | | 65 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 137.00 | 1 134 137.00 | | 1 134 137.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 480 981.00 | 480 981.00 | | 480 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 981.00 | 480 981.00 | | 480 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 798.00 | 1 297 798.00 | | 1 297 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
