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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 | 6 541.00 | 5 781.00 | 760.00 | 6 541.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 2 365.00 | 1 625.00 | 3 990.00 |
AT Other tangible assets | 22 473.00 | 14 478.00 | 7 995.00 | 22 473.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 809 384.00 | 22 624.00 | 786 760.00 | 809 384.00 |
BX Customers and related accounts | 11 434.00 | | 11 434.00 | 11 434.00 |
BZ Other receivables | 14 980.00 | | 14 980.00 | 14 980.00 |
CF Cash and cash equivalents | 932 577.00 | | 932 577.00 | 932 577.00 |
CH Prepaid expenses | 32 800.00 | | 32 800.00 | 32 800.00 |
CJ TOTAL (II) | 991 792.00 | | 991 792.00 | 991 792.00 |
CO Grand total (0 to V) | 1 801 177.00 | 22 624.00 | 1 778 552.00 | 1 801 177.00 |
CU Other investments | 775 680.00 | | 775 680.00 | 775 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 270.00 | 875 270.00 | | 875 270.00 |
DD Legal reserve (1) | 85 369.00 | 56 689.00 | | 85 369.00 |
DG Other reserves | 1 970.00 | 27 048.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 162.00 | 573 602.00 | | 756 162.00 |
DL TOTAL (I) | 1 718 772.00 | 1 532 609.00 | | 1 718 772.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 355.00 | | 83.00 |
DX Trade payables and related accounts | 39 747.00 | 46 704.00 | | 39 747.00 |
DY Tax and social security liabilities | 19 949.00 | 49 590.00 | | 19 949.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 59 780.00 | 96 892.00 | | 59 780.00 |
EE Grand total (I to V) | 1 778 552.00 | 1 629 501.00 | | 1 778 552.00 |
EG Accrued income and payables due within one year | 59 780.00 | 96 892.00 | | 59 780.00 |
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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 | 368 689.00 | | 368 689.00 | 368 689.00 |
FJ Net sales | 368 689.00 | | 368 689.00 | 368 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 370 624.00 | |
FW Other purchases and external expenses | | | 249 829.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 65 676.00 | |
FZ Social Security Contributions | | | 38 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 137.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 369 841.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 342.00 | |
GL Other interest and similar income | | | 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 300.00 | |
GP Total financial income (V) | | | 869 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 110 377.00 | |
GU Total financial expenses (VI) | | | 110 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 2 280.00 | | 335.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 335.00 | 3 280.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 3 245.00 | | 335.00 |
HK Income tax | 3 725.00 | 15 827.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 106.00 | 990 955.00 | | 1 240 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 943.00 | 417 352.00 | | 483 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 162.00 | 573 602.00 | | 756 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 004 651.00 | | 4 011.00 | 1 004 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 278.00 | 776 380.00 | |
I4 DECREASES Grand Total | | 199 278.00 | 809 384.00 | |
IO DECREASES Total including other intangible assets | | | 6 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 541.00 | | | 6 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 452.00 | | 4 011.00 | 22 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 658.00 | | | 975 658.00 |
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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 | 13 487.00 | 9 137.00 | | 13 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 2 181.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 6 956.00 | | 9 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 113 936.00 | | 113 936.00 | 113 936.00 |
7C Grand total | 113 936.00 | | 113 936.00 | 113 936.00 |
UG - Financial | | | 75 300.00 | |
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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 | 39 748.00 | 39 748.00 | | 39 748.00 |
8D Social Security and Other Social Organizations | 10 610.00 | 10 610.00 | | 10 610.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 11 434.00 | 11 434.00 | | 11 434.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 12 119.00 | 12 119.00 | | 12 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 32 800.00 | 32 800.00 | | 32 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 915.00 | 59 215.00 | 700.00 | 59 915.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 780.00 | 59 780.00 | | 59 780.00 |
