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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 108 695.00 | 28 792 426.00 | 316 269.00 | 29 108 695.00 |
BD Other fixed assets | 1 690 440.00 | 1 499 559.00 | 190 881.00 | 1 690 440.00 |
BJ TOTAL (I) | 30 799 135.00 | 30 291 985.00 | 507 150.00 | 30 799 135.00 |
BX Customers and related accounts | 231 625.00 | | 231 625.00 | 231 625.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 9 317 473.00 | | 9 317 473.00 | 9 317 473.00 |
CJ TOTAL (II) | 9 551 077.00 | | 9 551 077.00 | 9 551 077.00 |
CO Grand total (0 to V) | 40 350 213.00 | 30 291 985.00 | 10 058 227.00 | 40 350 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 678.00 | 2 000 678.00 | | 2 000 678.00 |
DD Legal reserve (1) | 200 067.00 | 200 067.00 | | 200 067.00 |
DG Other reserves | 6 948 798.00 | 6 948 798.00 | | 6 948 798.00 |
DH Retained earnings | 723 926.00 | 593 749.00 | | 723 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 038.00 | 130 177.00 | | 100 038.00 |
DL TOTAL (I) | 9 973 508.00 | 9 873 470.00 | | 9 973 508.00 |
DX Trade payables and related accounts | 11 872.00 | 20 161.00 | | 11 872.00 |
DY Tax and social security liabilities | 39 570.00 | 44 481.00 | | 39 570.00 |
EA Other liabilities | 33 276.00 | | | 33 276.00 |
EC TOTAL (IV) | 84 718.00 | 64 643.00 | | 84 718.00 |
EE Grand total (I to V) | 10 058 227.00 | 9 938 113.00 | | 10 058 227.00 |
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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 | 406 121.00 | | 406 120.00 | 406 121.00 |
FJ Net sales | 406 121.00 | | 406 120.00 | 406 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 121.00 | |
FW Other purchases and external expenses | | | 11 162.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 675.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 281 482.00 | |
GG - OPERATING RESULT (I - II) | | | 124 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 276.00 | | | 33 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 797.00 | 505 816.00 | | 414 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 758.00 | 375 639.00 | | 314 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 038.00 | 130 177.00 | | 100 038.00 |
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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 | 11 872.00 | 11 872.00 | | 11 872.00 |
8D Social Security and Other Social Organizations | 39 570.00 | 39 570.00 | | 39 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 276.00 | 33 276.00 | | 33 276.00 |
VS Prepaid expenses | 233 604.00 | 233 604.00 | | 233 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 604.00 | 233 604.00 | | 233 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 718.00 | 84 718.00 | | 84 718.00 |
