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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 | 19 379.00 | 13 242.00 | 6 136.00 | 19 379.00 |
AJ Other Intangible Assets | 204 230.00 | 142 394.00 | 61 836.00 | 204 230.00 |
AT Other tangible assets | 103 525.00 | 94 634.00 | 8 890.00 | 103 525.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 530 148.00 | 250 271.00 | 1 279 878.00 | 1 530 148.00 |
BX Customers and related accounts | 114 332.00 | | 114 332.00 | 114 332.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 1 691 589.00 | | 1 691 589.00 | 1 691 589.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 1 814 918.00 | | 1 814 918.00 | 1 814 918.00 |
CO Grand total (0 to V) | 3 345 066.00 | 250 271.00 | 3 094 796.00 | 3 345 066.00 |
CU Other investments | 1 202 907.00 | | 1 202 907.00 | 1 202 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 809 807.00 | 1 304 779.00 | | 1 809 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 422.00 | 515 028.00 | | 600 422.00 |
DL TOTAL (I) | 2 520 229.00 | 1 929 807.00 | | 2 520 229.00 |
DU Loans and Debts from Credit Institutions (3) | 450 621.00 | 610 334.00 | | 450 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 86 051.00 | | 3 170.00 |
DX Trade payables and related accounts | 10 616.00 | 6 823.00 | | 10 616.00 |
DY Tax and social security liabilities | 80 556.00 | 66 296.00 | | 80 556.00 |
EA Other liabilities | 29 605.00 | 45 298.00 | | 29 605.00 |
EC TOTAL (IV) | 574 567.00 | 814 802.00 | | 574 567.00 |
EE Grand total (I to V) | 3 094 796.00 | 2 744 609.00 | | 3 094 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 497 690.00 | | 497 690.00 | 497 690.00 |
FJ Net sales | 497 690.00 | | 497 690.00 | 497 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 682.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 552 379.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 273.00 | |
FX Taxes, duties, and similar payments | | | 13 617.00 | |
FY Salaries and Wages | | | 215 449.00 | |
FZ Social Security Contributions | | | 115 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 958.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 410 749.00 | |
GG - OPERATING RESULT (I - II) | | | 141 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 000.00 | |
GL Other interest and similar income | | | 8 921.00 | |
GP Total financial income (V) | | | 505 921.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 001.00 | 35 128.00 | | 43 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 301.00 | 961 624.00 | | 1 058 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 879.00 | 446 596.00 | | 457 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 422.00 | 515 028.00 | | 600 422.00 |
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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 | 227 312.00 | 22 958.00 | | 227 312.00 |
PE DEPRECIATION Total including other intangible assets | 141 222.00 | 14 414.00 | | 141 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 090.00 | 8 544.00 | | 86 090.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8B Suppliers and Related Accounts | 10 616.00 | 10 616.00 | | 10 616.00 |
8D Social Security and Other Social Organizations | 80 555.00 | 80 555.00 | | 80 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 605.00 | 29 605.00 | | 29 605.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 450 621.00 | 157 979.00 | 292 642.00 | 450 621.00 |
VS Prepaid expenses | 123 329.00 | 123 329.00 | | 123 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 429.00 | 123 329.00 | 100.00 | 123 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 567.00 | 282 849.00 | 292 642.00 | 574 567.00 |
