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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 89 426.00 | 42 600.00 | 46 826.00 | 89 426.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 12 695.00 | | 12 695.00 | 12 695.00 |
AP Buildings | 182 665.00 | 182 665.00 | | 182 665.00 |
AT Other tangible assets | 385 871.00 | 121 638.00 | 264 232.00 | 385 871.00 |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 764 460.00 | 371 486.00 | 392 974.00 | 764 460.00 |
BL Raw materials, supplies | 6 456.00 | | 6 456.00 | 6 456.00 |
BX Customers and related accounts | 3 567.00 | | 3 567.00 | 3 567.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 414 663.00 | | 414 663.00 | 414 663.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 433 000.00 | | 433 000.00 | 433 000.00 |
CO Grand total (0 to V) | 1 197 461.00 | 371 486.00 | 825 975.00 | 1 197 461.00 |
CX Development or Research and Development Expenses | 86 974.00 | 23 853.00 | 63 121.00 | 86 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 13 923.00 | | | 13 923.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 353 096.00 | | | 353 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 578.00 | | | 168 578.00 |
DL TOTAL (I) | 546 598.00 | | | 546 598.00 |
DU Loans and Debts from Credit Institutions (3) | 185 378.00 | | | 185 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 669.00 | | | 58 669.00 |
DX Trade payables and related accounts | 8 447.00 | | | 8 447.00 |
DY Tax and social security liabilities | 26 880.00 | | | 26 880.00 |
EC TOTAL (IV) | 279 376.00 | | | 279 376.00 |
EE Grand total (I to V) | 825 975.00 | | | 825 975.00 |
EG Accrued income and payables due within one year | 107 124.00 | | | 107 124.00 |
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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 | 526 439.00 | | 526 439.00 | 526 439.00 |
FJ Net sales | 526 439.00 | | 526 439.00 | 526 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 528 851.00 | |
FU Purchases of raw materials and other supplies | | | 14 237.00 | |
FV Inventory change (raw materials and supplies) | | | -6 456.00 | |
FW Other purchases and external expenses | | | 140 368.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 187 434.00 | |
FZ Social Security Contributions | | | 48 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 160.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 426 445.00 | |
GG - OPERATING RESULT (I - II) | | | 102 405.00 | |
GL Other interest and similar income | | | 90 894.00 | |
GP Total financial income (V) | | | 90 894.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | | | 2 249.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | | | 1 064.00 |
HK Income tax | 22 740.00 | | | 22 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 810.00 | | | 620 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 232.00 | | | 452 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 578.00 | | | 168 578.00 |
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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 | 58 670.00 | 58 670.00 | | 58 670.00 |
8B Suppliers and Related Accounts | 8 447.00 | 8 447.00 | | 8 447.00 |
8D Social Security and Other Social Organizations | 26 880.00 | 26 880.00 | | 26 880.00 |
UX Other trade receivables | 3 567.00 | 3 567.00 | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 185 379.00 | 13 126.00 | 54 642.00 | 185 379.00 |
VJ Loans taken out during the year | 198 383.00 | | | 198 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 881.00 | 11 881.00 | | 11 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 376.00 | 107 124.00 | 54 642.00 | 279 376.00 |
