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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 | 10 990.00 | 10 987.00 | 3.00 | 10 990.00 |
AR Technical installations, industrial equipment and tools | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 242 414.00 | 56 132.00 | 186 282.00 | 242 414.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 265 993.00 | 67 607.00 | 198 386.00 | 265 993.00 |
BX Customers and related accounts | 47 722.00 | 219.00 | 47 502.00 | 47 722.00 |
BZ Other receivables | 45 384.00 | | 45 384.00 | 45 384.00 |
CF Cash and cash equivalents | 1 123 470.00 | | 1 123 470.00 | 1 123 470.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 1 218 710.00 | 219.00 | 1 218 490.00 | 1 218 710.00 |
CO Grand total (0 to V) | 1 484 703.00 | 67 826.00 | 1 416 877.00 | 1 484 703.00 |
CU Other investments | 1 732.00 | | 1 732.00 | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 391.00 | 10 112.00 | | 11 391.00 |
DH Retained earnings | 152 021.00 | 79 256.00 | | 152 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 111.00 | 134 044.00 | | 96 111.00 |
DL TOTAL (I) | 265 023.00 | 228 912.00 | | 265 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 295.00 | 26 495.00 | | 105 295.00 |
DX Trade payables and related accounts | 20 947.00 | 14 058.00 | | 20 947.00 |
DY Tax and social security liabilities | 91 873.00 | 110 639.00 | | 91 873.00 |
EA Other liabilities | 933 737.00 | 905 926.00 | | 933 737.00 |
EC TOTAL (IV) | 1 151 854.00 | 1 057 117.00 | | 1 151 854.00 |
EE Grand total (I to V) | 1 416 877.00 | 1 286 029.00 | | 1 416 877.00 |
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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 | 787 669.00 | | 787 669.00 | 787 669.00 |
FJ Net sales | 787 669.00 | | 787 669.00 | 787 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 791 623.00 | |
FW Other purchases and external expenses | | | 307 069.00 | |
FX Taxes, duties, and similar payments | | | 15 247.00 | |
FY Salaries and Wages | | | 281 885.00 | |
FZ Social Security Contributions | | | 58 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 698.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 690 215.00 | |
GG - OPERATING RESULT (I - II) | | | 101 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 19 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 690.00 | 173.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 5 199.00 | | | 5 199.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | 173.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -173.00 | | -690.00 |
HK Income tax | 24 590.00 | 39 783.00 | | 24 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 805.00 | 712 449.00 | | 816 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 694.00 | 578 405.00 | | 720 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 111.00 | 134 044.00 | | 96 111.00 |
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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 | 51 022.00 | 25 698.00 | 9 114.00 | 51 022.00 |
PE DEPRECIATION Total including other intangible assets | 10 854.00 | 133.00 | | 10 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 169.00 | 25 565.00 | 9 114.00 | 40 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | | | 219.00 |
7B Total provisions for depreciation | 219.00 | | | 219.00 |
7C Grand total | 219.00 | | | 219.00 |
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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 | 105 295.00 | 105 295.00 | | 105 295.00 |
8B Suppliers and Related Accounts | 20 947.00 | 20 947.00 | | 20 947.00 |
8D Social Security and Other Social Organizations | 91 874.00 | 91 874.00 | | 91 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 737.00 | 933 737.00 | | 933 737.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
VS Prepaid expenses | 95 239.00 | 95 239.00 | | 95 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 009.00 | 95 239.00 | 5 769.00 | 101 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 854.00 | 1 151 854.00 | | 1 151 854.00 |
