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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 | 108 294.00 | 106 917.00 | 1 377.00 | 108 294.00 |
AT Other tangible assets | 127 451.00 | 115 445.00 | 12 006.00 | 127 451.00 |
BH Other financial assets | 25 882.00 | | 25 882.00 | 25 882.00 |
BJ TOTAL (I) | 299 629.00 | 231 173.00 | 68 455.00 | 299 629.00 |
BX Customers and related accounts | 375 152.00 | | 375 152.00 | 375 152.00 |
BZ Other receivables | 31 372.00 | | 31 372.00 | 31 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 594 357.00 | | 594 357.00 | 594 357.00 |
CH Prepaid expenses | 34 470.00 | | 34 470.00 | 34 470.00 |
CJ TOTAL (II) | 1 035 353.00 | | 1 035 353.00 | 1 035 353.00 |
CO Grand total (0 to V) | 1 334 982.00 | 231 173.00 | 1 103 809.00 | 1 334 982.00 |
CX Development or Research and Development Expenses | 38 000.00 | 8 811.00 | 29 188.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 124 270.00 | 124 270.00 | | 124 270.00 |
DD Legal reserve (1) | 44 219.00 | 43 949.00 | | 44 219.00 |
DG Other reserves | 29 590.00 | 29 590.00 | | 29 590.00 |
DH Retained earnings | 79 846.00 | 74 711.00 | | 79 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | 5 404.00 | | 7 295.00 |
DL TOTAL (I) | 885 221.00 | 877 925.00 | | 885 221.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 255.00 | | 204.00 |
DX Trade payables and related accounts | 114 579.00 | 111 153.00 | | 114 579.00 |
DY Tax and social security liabilities | 99 640.00 | 126 067.00 | | 99 640.00 |
EA Other liabilities | 2 363.00 | 284.00 | | 2 363.00 |
EC TOTAL (IV) | 216 787.00 | 237 760.00 | | 216 787.00 |
EE Grand total (I to V) | 1 103 809.00 | 1 115 686.00 | | 1 103 809.00 |
EG Accrued income and payables due within one year | 216 787.00 | 237 760.00 | | 216 787.00 |
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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 | 2 021 625.00 | 47 619.00 | 2 069 244.00 | 2 021 625.00 |
FJ Net sales | 2 021 625.00 | 47 619.00 | 2 069 244.00 | 2 021 625.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 2 069 795.00 | |
FW Other purchases and external expenses | | | 1 244 163.00 | |
FX Taxes, duties, and similar payments | | | 225 766.00 | |
FY Salaries and Wages | | | 417 185.00 | |
FZ Social Security Contributions | | | 163 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 352.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 2 069 379.00 | |
GG - OPERATING RESULT (I - II) | | | 416.00 | |
GL Other interest and similar income | | | 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 696.00 | |
GN Positive exchange differences | | | 54.00 | |
GO Net income from sales of marketable securities | | | 4 789.00 | |
GP Total financial income (V) | | | 5 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 707.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | | 78 484.00 | | |
HH Total exceptional expenses (VIII) | | 78 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 484.00 | | |
HK Income tax | -1 779.00 | -4 500.00 | | -1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 620.00 | 2 695 488.00 | | 2 075 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 324.00 | 2 690 084.00 | | 2 068 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 295.00 | 5 404.00 | | 7 295.00 |
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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 | 512 141.00 | 16 353.00 | 297 321.00 | 512 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 811.00 | | |
PE DEPRECIATION Total including other intangible assets | 128 268.00 | 1 492.00 | 22 843.00 | 128 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 874.00 | 6 049.00 | 274 478.00 | 383 874.00 |
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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 | 114 579.00 | 114 579.00 | | 114 579.00 |
8D Social Security and Other Social Organizations | 99 641.00 | 99 641.00 | | 99 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 25 883.00 | | 25 883.00 | 25 883.00 |
UX Other trade receivables | 375 153.00 | 375 153.00 | | 375 153.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 373.00 | 31 373.00 | | 31 373.00 |
VS Prepaid expenses | 34 471.00 | 34 471.00 | | 34 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 879.00 | 440 996.00 | 25 883.00 | 466 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 788.00 | 216 788.00 | | 216 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
