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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 | 272 975.00 | 240 764.00 | 32 210.00 | 272 975.00 |
AT Other tangible assets | 50 105.00 | 11 093.00 | 39 012.00 | 50 105.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 567 291.00 | 251 857.00 | 1 315 433.00 | 1 567 291.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 159 880.00 | | 159 880.00 | 159 880.00 |
BZ Other receivables | 312 605.00 | 26 300.00 | 286 305.00 | 312 605.00 |
CF Cash and cash equivalents | 1 082 972.00 | | 1 082 972.00 | 1 082 972.00 |
CH Prepaid expenses | 57 695.00 | | 57 695.00 | 57 695.00 |
CJ TOTAL (II) | 1 613 600.00 | 26 300.00 | 1 587 300.00 | 1 613 600.00 |
CO Grand total (0 to V) | 3 180 891.00 | 278 157.00 | 2 902 733.00 | 3 180 891.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 243 010.00 | | 1 243 010.00 | 1 243 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 1 139 398.00 | | | 1 139 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 884.00 | | | 770 884.00 |
DL TOTAL (I) | 2 352 482.00 | | | 2 352 482.00 |
DU Loans and Debts from Credit Institutions (3) | 65 625.00 | | | 65 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 736.00 | | | 195 736.00 |
DX Trade payables and related accounts | 148 744.00 | | | 148 744.00 |
DY Tax and social security liabilities | 140 145.00 | | | 140 145.00 |
EC TOTAL (IV) | 550 251.00 | | | 550 251.00 |
EE Grand total (I to V) | 2 902 733.00 | | | 2 902 733.00 |
EG Accrued income and payables due within one year | 503 376.00 | | | 503 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 1 577 876.00 | | 1 577 876.00 | 1 577 876.00 |
FJ Net sales | 1 578 178.00 | | 1 578 178.00 | 1 578 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 582 416.00 | |
FW Other purchases and external expenses | | | 646 386.00 | |
FX Taxes, duties, and similar payments | | | 12 809.00 | |
FY Salaries and Wages | | | 522 861.00 | |
FZ Social Security Contributions | | | 217 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GB Operating Expenses - Provisions | | | 26 300.00 | |
GF Total Operating Expenses (II) | | | 1 431 567.00 | |
GG - OPERATING RESULT (I - II) | | | 150 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 702.00 | |
GL Other interest and similar income | | | 7 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 400.00 | |
GP Total financial income (V) | | | 680 192.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GT Net expenses on sales of marketable securities | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 224.00 | | | 4 224.00 |
A2 TOTAL ASSETS | 35 298.00 | | | 35 298.00 |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 16 467.00 | | | 16 467.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 967.00 | | | 10 967.00 |
HK Income tax | 58 007.00 | | | 58 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 077.00 | | | 2 279 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 192.00 | | | 1 508 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 884.00 | | | 770 884.00 |
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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 | 148 744.00 | 148 744.00 | | 148 744.00 |
8C Staff and Related Accounts | 17 384.00 | 17 384.00 | | 17 384.00 |
8D Social Security and Other Social Organizations | 43 488.00 | 43 488.00 | | 43 488.00 |
8E Income Taxes | 14 275.00 | 14 275.00 | | 14 275.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 159 881.00 | 159 881.00 | | 159 881.00 |
VB VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VC Group and associates | 293 347.00 | 293 347.00 | | 293 347.00 |
VH Loans with a maturity of more than one year at origin | 65 625.00 | 18 750.00 | 46 875.00 | 65 625.00 |
VI Group and Associates | 195 737.00 | 195 737.00 | | 195 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 045.00 | 12 045.00 | | 12 045.00 |
VS Prepaid expenses | 57 695.00 | 57 695.00 | | 57 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 381.00 | 531 381.00 | | 531 381.00 |
VW VAT | 52 957.00 | 52 957.00 | | 52 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 255.00 | 503 380.00 | 46 875.00 | 550 255.00 |
