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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 | 1 566 409.00 | | 1 566 409.00 | 1 566 409.00 |
AP Buildings | 11 377.00 | 11 377.00 | | 11 377.00 |
AT Other tangible assets | 49 820.00 | 43 759.00 | 6 060.00 | 49 820.00 |
BH Other financial assets | 15 147.00 | | 15 147.00 | 15 147.00 |
BJ TOTAL (I) | 1 642 754.00 | 55 137.00 | 1 587 617.00 | 1 642 754.00 |
BP Services in progress | 30 513.00 | | 30 513.00 | 30 513.00 |
BX Customers and related accounts | 13 101.00 | 213.00 | 12 888.00 | 13 101.00 |
BZ Other receivables | 62 909.00 | | 62 909.00 | 62 909.00 |
CF Cash and cash equivalents | 529 438.00 | | 529 438.00 | 529 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 961.00 | 213.00 | 635 748.00 | 635 961.00 |
CO Grand total (0 to V) | 2 278 715.00 | 55 350.00 | 2 223 365.00 | 2 278 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 3 281.00 | | | 3 281.00 |
DG Other reserves | 62 329.00 | | | 62 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 156.00 | 65 610.00 | | 237 156.00 |
DL TOTAL (I) | 1 942 767.00 | 1 705 610.00 | | 1 942 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 021.00 | | |
DX Trade payables and related accounts | 7 200.00 | 6 000.00 | | 7 200.00 |
DY Tax and social security liabilities | 245 149.00 | 247 108.00 | | 245 149.00 |
DZ Fixed asset liabilities and related accounts | 27 052.00 | 19 712.00 | | 27 052.00 |
EA Other liabilities | 1 196.00 | 1 311.00 | | 1 196.00 |
EC TOTAL (IV) | 280 598.00 | 338 153.00 | | 280 598.00 |
EE Grand total (I to V) | 2 223 365.00 | 2 043 764.00 | | 2 223 365.00 |
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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 | 2 438 924.00 | | 2 438 924.00 | 2 438 924.00 |
FJ Net sales | 2 438 924.00 | | 2 438 924.00 | 2 438 924.00 |
FM Inventory production | | | -2 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 012.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 450 683.00 | |
FW Other purchases and external expenses | | | 599 959.00 | |
FX Taxes, duties, and similar payments | | | 34 728.00 | |
FY Salaries and Wages | | | 968 413.00 | |
FZ Social Security Contributions | | | 573 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 2 180 997.00 | |
GG - OPERATING RESULT (I - II) | | | 269 686.00 | |
GL Other interest and similar income | | | 50 107.00 | |
GP Total financial income (V) | | | 50 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 717.00 | 210.00 | | 12 717.00 |
HB Exceptional income from capital transactions | 12.00 | 66.00 | | 12.00 |
HD Total exceptional income (VII) | 12 730.00 | 276.00 | | 12 730.00 |
HE Exceptional expenses on management operations | 3 176.00 | 1 681.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 1 681.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 553.00 | -1 404.00 | | 9 553.00 |
HK Income tax | 92 190.00 | 17 537.00 | | 92 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 520.00 | 2 305 452.00 | | 2 513 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 364.00 | 2 239 841.00 | | 2 276 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 156.00 | 65 610.00 | | 237 156.00 |
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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 | 53 964.00 | 1 173.00 | | 53 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 964.00 | 1 173.00 | | 53 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 53 964.00 | 1 173.00 | | 53 964.00 |
6T Receivables | 1 015.00 | | 802.00 | 1 015.00 |
7B Total provisions for depreciation | | 1 173.00 | 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | | | 10.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 248 636.00 | 248 636.00 | | 248 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 859 897.00 | 8 859 897.00 | | 8 859 897.00 |
UT Other financial assets | 15 147.00 | | 15 147.00 | 15 147.00 |
VS Prepaid expenses | 76 010.00 | 76 010.00 | | 76 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 158.00 | 76 010.00 | 15 147.00 | 91 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 115 734.00 | 9 115 734.00 | | 9 115 734.00 |
