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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AJ Other Intangible Assets | 269 803.00 | | 269 803.00 | 269 803.00 |
AT Other tangible assets | 28 562.00 | 18 221.00 | 10 342.00 | 28 562.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 551 340.00 | 20 891.00 | 530 449.00 | 551 340.00 |
BZ Other receivables | 2 511 295.00 | | 2 511 295.00 | 2 511 295.00 |
CF Cash and cash equivalents | 852 831.00 | | 852 831.00 | 852 831.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 3 364 895.00 | | 3 364 895.00 | 3 364 895.00 |
CO Grand total (0 to V) | 3 916 235.00 | 20 891.00 | 3 895 344.00 | 3 916 235.00 |
CS Evaluated investments - equity method | 245 610.00 | | 245 610.00 | 245 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 754 622.00 | 726 608.00 | | 754 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 590.00 | 28 013.00 | | 466 590.00 |
DL TOTAL (I) | 1 276 211.00 | 809 622.00 | | 1 276 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 523.00 | | 523.00 |
DX Trade payables and related accounts | 7 335.00 | 5 116.00 | | 7 335.00 |
DY Tax and social security liabilities | 112 564.00 | 63 286.00 | | 112 564.00 |
EA Other liabilities | 2 498 711.00 | 2 650 138.00 | | 2 498 711.00 |
EC TOTAL (IV) | 2 619 133.00 | 2 719 064.00 | | 2 619 133.00 |
EE Grand total (I to V) | 3 895 344.00 | 3 528 685.00 | | 3 895 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 841 612.00 | |
FJ Net sales | | | 841 612.00 | |
FR Total operating income (I) | | | 841 612.00 | |
FU Purchases of raw materials and other supplies | | | 3 204.00 | |
FW Other purchases and external expenses | | | 175 346.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 345 130.00 | |
FZ Social Security Contributions | | | 168 998.00 | |
GB Operating Expenses - Provisions | | | 1 817.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 698 674.00 | |
GG - OPERATING RESULT (I - II) | | | 142 937.00 | |
GP Total financial income (V) | | | 370 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 223.00 | 3 208.00 | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 223.00 | -3 208.00 | | -6 223.00 |
HK Income tax | 40 548.00 | 4 124.00 | | 40 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 035.00 | 614 793.00 | | 1 212 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 445.00 | 586 780.00 | | 745 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 590.00 | 28 013.00 | | 466 590.00 |
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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 | 19 074.00 | 1 817.00 | | 19 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 404.00 | 1 817.00 | | 16 404.00 |
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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 112 564.00 | 112 564.00 | | 112 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498 711.00 | 2 498 711.00 | | 2 498 711.00 |
UT Other financial assets | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 2 511 295.00 | 2 511 295.00 | | 2 511 295.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 759.00 | 2 516 758.00 | | 2 516 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 962.00 | 2 613 962.00 | | 2 613 962.00 |
