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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 388.00 | 2 431.00 | 5 957.00 | 8 388.00 |
BJ TOTAL (I) | 890 679.00 | 102 431.00 | 788 248.00 | 890 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CD Marketable securities | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 874 289.00 | | 874 289.00 | 874 289.00 |
CJ TOTAL (II) | 885 754.00 | | 885 754.00 | 885 754.00 |
CO Grand total (0 to V) | 1 776 432.00 | 102 431.00 | 1 674 001.00 | 1 776 432.00 |
CU Other investments | 882 291.00 | 100 000.00 | 782 291.00 | 882 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 194.00 | 11 653.00 | | 32 194.00 |
DG Other reserves | 749 402.00 | 359 126.00 | | 749 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 963.00 | 410 817.00 | | 164 963.00 |
DK Regulated provisions | 12 586.00 | 12 586.00 | | 12 586.00 |
DL TOTAL (I) | 1 459 145.00 | 1 294 181.00 | | 1 459 145.00 |
DX Trade payables and related accounts | 54 155.00 | 32 491.00 | | 54 155.00 |
DY Tax and social security liabilities | 150 660.00 | 190 898.00 | | 150 660.00 |
EA Other liabilities | 10 042.00 | 2 523.00 | | 10 042.00 |
EC TOTAL (IV) | 214 857.00 | 225 912.00 | | 214 857.00 |
EE Grand total (I to V) | 1 674 001.00 | 1 520 094.00 | | 1 674 001.00 |
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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 | 592 921.00 | | 592 921.00 | 592 921.00 |
FJ Net sales | 592 921.00 | | 592 921.00 | 592 921.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 592 977.00 | |
FW Other purchases and external expenses | | | 290 258.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 308 481.00 | |
FZ Social Security Contributions | | | 182 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 785 172.00 | |
GG - OPERATING RESULT (I - II) | | | -192 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 599.00 | |
GP Total financial income (V) | | | 356 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | | | 559.00 |
HK Income tax | | 1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 951 026.00 | 1 323 862.00 | | 951 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 062.00 | 913 045.00 | | 786 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 963.00 | 410 817.00 | | 164 963.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 54 155.00 | 54 155.00 | | 54 155.00 |
8C Staff and Related Accounts | 99 843.00 | 99 843.00 | | 99 843.00 |
8D Social Security and Other Social Organizations | 48 837.00 | 48 837.00 | | 48 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 042.00 | 10 042.00 | | 10 042.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 972.00 | 10 972.00 | | 10 972.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 857.00 | 214 857.00 | | 214 857.00 |
