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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 | 5 146.00 | 2 577.00 | 2 568.00 | 5 146.00 |
AT Other tangible assets | 256 324.00 | 165 696.00 | 90 628.00 | 256 324.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 306 686.00 | 204 274.00 | 102 412.00 | 306 686.00 |
BX Customers and related accounts | 368 135.00 | | 368 135.00 | 368 135.00 |
BZ Other receivables | 54 524.00 | | 54 524.00 | 54 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 706 852.00 | | 706 852.00 | 706 852.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 1 130 735.00 | | 1 130 735.00 | 1 130 735.00 |
CO Grand total (0 to V) | 1 437 422.00 | 204 274.00 | 1 233 147.00 | 1 437 422.00 |
CX Development or Research and Development Expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 454 942.00 | 573 874.00 | | 454 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 693.00 | 381 085.00 | | 330 693.00 |
DL TOTAL (I) | 835 636.00 | 1 004 960.00 | | 835 636.00 |
DQ Provisions for Expenses | | 155 680.00 | | |
DR TOTAL (IV) | | 155 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 571.00 | | 1 139.00 |
DX Trade payables and related accounts | 266 708.00 | 203 072.00 | | 266 708.00 |
DY Tax and social security liabilities | 129 593.00 | 122 936.00 | | 129 593.00 |
EA Other liabilities | 69.00 | 311.00 | | 69.00 |
EC TOTAL (IV) | 397 511.00 | 326 892.00 | | 397 511.00 |
EE Grand total (I to V) | 1 233 147.00 | 1 487 532.00 | | 1 233 147.00 |
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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 | 2 087 278.00 | 13 124.00 | 2 100 403.00 | 2 087 278.00 |
FJ Net sales | 2 087 278.00 | 13 124.00 | 2 100 403.00 | 2 087 278.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 102 677.00 | |
FW Other purchases and external expenses | | | 1 344 427.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 139 404.00 | |
FZ Social Security Contributions | | | 49 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 840.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 647 272.00 | |
GG - OPERATING RESULT (I - II) | | | 455 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 520.00 | | | 233 520.00 |
HD Total exceptional income (VII) | 233 520.00 | | | 233 520.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 233 520.00 | | | 233 520.00 |
HH Total exceptional expenses (VIII) | 233 560.00 | | | 233 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 124 669.00 | 144 056.00 | | 124 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 197.00 | 2 031 329.00 | | 2 336 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 503.00 | 1 650 243.00 | | 2 005 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 693.00 | 381 085.00 | | 330 693.00 |
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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 | 179 848.00 | 29 718.00 | 5 291.00 | 179 848.00 |
PE DEPRECIATION Total including other intangible assets | 41 549.00 | 577.00 | 3 548.00 | 41 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 299.00 | 29 141.00 | 1 743.00 | 138 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 680.00 | 77 840.00 | 235 520.00 | 155 680.00 |
7C Grand total | 155 680.00 | 77 840.00 | 235 520.00 | 155 680.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 266 709.00 | 266 709.00 | | 266 709.00 |
8D Social Security and Other Social Organizations | 129 593.00 | 129 593.00 | | 129 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
VS Prepaid expenses | 423 883.00 | 423 883.00 | | 423 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 098.00 | 423 883.00 | 9 215.00 | 433 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 511.00 | 397 511.00 | | 397 511.00 |
