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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AT Other tangible assets | 141 709.00 | 101 070.00 | 40 639.00 | 141 709.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 149 192.00 | 104 119.00 | 45 073.00 | 149 192.00 |
BX Customers and related accounts | 8 975.00 | 86.00 | 8 888.00 | 8 975.00 |
BZ Other receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 475.00 | | 174 475.00 | 174 475.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 189 549.00 | 86.00 | 189 462.00 | 189 549.00 |
CO Grand total (0 to V) | 338 742.00 | 104 206.00 | 234 536.00 | 338 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 414.00 | 196 938.00 | | 155 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 351.00 | 18 476.00 | | 32 351.00 |
DL TOTAL (I) | 196 150.00 | 223 799.00 | | 196 150.00 |
DU Loans and Debts from Credit Institutions (3) | 8 992.00 | 12 754.00 | | 8 992.00 |
DX Trade payables and related accounts | 5 250.00 | 6 879.00 | | 5 250.00 |
DY Tax and social security liabilities | 23 983.00 | 36 289.00 | | 23 983.00 |
EA Other liabilities | 158.00 | 146.00 | | 158.00 |
EC TOTAL (IV) | 38 385.00 | 56 070.00 | | 38 385.00 |
EE Grand total (I to V) | 234 536.00 | 279 869.00 | | 234 536.00 |
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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 | 291 790.00 | | 291 790.00 | 291 790.00 |
FJ Net sales | 291 790.00 | | 291 790.00 | 291 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 083.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 306 885.00 | |
FW Other purchases and external expenses | | | 112 129.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 112 317.00 | |
FZ Social Security Contributions | | | 31 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 264 885.00 | |
GG - OPERATING RESULT (I - II) | | | 41 999.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 987.00 | |
GP Total financial income (V) | | | 22 021.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 27 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 258.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 258.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 258.00 | | 228.00 |
HK Income tax | 4 860.00 | 2 419.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 136.00 | 256 201.00 | | 329 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 784.00 | 237 725.00 | | 296 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 351.00 | 18 476.00 | | 32 351.00 |
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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 | 101 657.00 | 4 410.00 | 1 948.00 | 101 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 608.00 | 4 410.00 | 1 948.00 | 98 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87.00 | | | 87.00 |
7B Total provisions for depreciation | 22 074.00 | | 21 987.00 | 22 074.00 |
7C Grand total | 22 074.00 | | 21 987.00 | 22 074.00 |
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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 | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 23 984.00 | 23 984.00 | | 23 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 8 993.00 | 3 820.00 | 5 173.00 | 8 993.00 |
VS Prepaid expenses | 15 074.00 | 15 074.00 | | 15 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 208.00 | 15 074.00 | 2 134.00 | 17 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 386.00 | 33 213.00 | 5 173.00 | 38 386.00 |
