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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AF Concessions, Patents and Similar Rights | 52 380.00 | 52 380.00 | | 52 380.00 |
BJ TOTAL (I) | 352 487.00 | 146 519.00 | 205 968.00 | 352 487.00 |
BX Customers and related accounts | 27 959.00 | | 27 959.00 | 27 959.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CD Marketable securities | 35 945.00 | | 35 945.00 | 35 945.00 |
CF Cash and cash equivalents | 552 017.00 | | 552 017.00 | 552 017.00 |
CJ TOTAL (II) | 629 549.00 | | 629 549.00 | 629 549.00 |
CO Grand total (0 to V) | 982 036.00 | 146 519.00 | 835 518.00 | 982 036.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
CX Development or Research and Development Expenses | 93 756.00 | 91 787.00 | 1 968.00 | 93 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 676 500.00 | 541 413.00 | | 676 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 535.00 | 135 087.00 | | 127 535.00 |
DL TOTAL (I) | 812 835.00 | 685 300.00 | | 812 835.00 |
DX Trade payables and related accounts | 18 023.00 | 28 052.00 | | 18 023.00 |
DY Tax and social security liabilities | 4 660.00 | 17 724.00 | | 4 660.00 |
EC TOTAL (IV) | 22 683.00 | 45 775.00 | | 22 683.00 |
EE Grand total (I to V) | 835 518.00 | 731 076.00 | | 835 518.00 |
EG Accrued income and payables due within one year | 22 683.00 | 45 775.00 | | 22 683.00 |
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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 | 210 752.00 | | 210 752.00 | 210 752.00 |
FJ Net sales | 210 752.00 | | 210 752.00 | 210 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 753.00 | |
FW Other purchases and external expenses | | | 22 317.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 46 291.00 | |
GF Total Operating Expenses (II) | | | 70 240.00 | |
GG - OPERATING RESULT (I - II) | | | 140 513.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 290.00 | 53 653.00 | | 46 290.00 |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | | | 1 092.00 |
HK Income tax | 14 160.00 | 22 857.00 | | 14 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 935.00 | 235 979.00 | | 211 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 400.00 | 100 891.00 | | 84 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 535.00 | 135 087.00 | | 127 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 487.00 | | | 352 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 107.00 | | | 96 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 000.00 | |
I4 DECREASES Grand Total | | | 352 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 107.00 | |
IO DECREASES Total including other intangible assets | | | 52 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 380.00 | | | 52 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 000.00 | | | 204 000.00 |
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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 | 145 660.00 | 859.00 | | 145 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 280.00 | 859.00 | | 93 280.00 |
PE DEPRECIATION Total including other intangible assets | 52 380.00 | | | 52 380.00 |
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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 | 18 023.00 | 18 023.00 | | 18 023.00 |
UX Other trade receivables | 27 959.00 | 27 959.00 | | 27 959.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VM Income taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
VP Miscellaneous | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 587.00 | 41 587.00 | | 41 587.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 683.00 | 22 683.00 | | 22 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 095.00 | | | 14 095.00 |
ST Other accounts | 8 222.00 | | | 8 222.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | | | 773.00 |
YY Amount of VAT collected | 42 150.00 | | | 42 150.00 |
YZ Total deductible VAT on goods and services | 13 474.00 | | | 13 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 317.00 | | | 22 317.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
