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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AJ Other Intangible Assets | 896 633.00 | 4 925.00 | 891 708.00 | 896 633.00 |
AP Buildings | 1 955.00 | 1 955.00 | | 1 955.00 |
AR Technical installations, industrial equipment and tools | 28 258.00 | 24 234.00 | 4 024.00 | 28 258.00 |
AT Other tangible assets | 40 157.00 | 31 758.00 | 8 399.00 | 40 157.00 |
BJ TOTAL (I) | 971 596.00 | 66 746.00 | 904 850.00 | 971 596.00 |
BX Customers and related accounts | 372 191.00 | | 372 191.00 | 372 191.00 |
BZ Other receivables | 624 185.00 | | 624 185.00 | 624 185.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 594 051.00 | | 594 051.00 | 594 051.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 1 596 339.00 | | 1 596 339.00 | 1 596 339.00 |
CO Grand total (0 to V) | 2 567 936.00 | 66 746.00 | 2 501 190.00 | 2 567 936.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 757.00 | 10 757.00 | | 10 757.00 |
DB Share, merger, contribution premiums, etc. | 520.00 | 520.00 | | 520.00 |
DD Legal reserve (1) | 1 076.00 | 1 076.00 | | 1 076.00 |
DG Other reserves | 1 108 060.00 | 1 068 685.00 | | 1 108 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 266.00 | 339 375.00 | | 208 266.00 |
DL TOTAL (I) | 1 328 679.00 | 1 420 413.00 | | 1 328 679.00 |
DU Loans and Debts from Credit Institutions (3) | 153 846.00 | 180 330.00 | | 153 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 205.00 | | | 880 205.00 |
DX Trade payables and related accounts | 33 147.00 | 17 815.00 | | 33 147.00 |
DY Tax and social security liabilities | 42 096.00 | 68 507.00 | | 42 096.00 |
EA Other liabilities | 63 217.00 | 146 287.00 | | 63 217.00 |
EC TOTAL (IV) | 1 172 511.00 | 412 938.00 | | 1 172 511.00 |
EE Grand total (I to V) | 2 501 190.00 | 1 833 350.00 | | 2 501 190.00 |
EG Accrued income and payables due within one year | 1 054 284.00 | 267 964.00 | | 1 054 284.00 |
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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 | 2 929 910.00 | | 2 929 910.00 | 2 929 910.00 |
FJ Net sales | 2 929 910.00 | | 2 929 910.00 | 2 929 910.00 |
FO Operating subsidies | | | 156 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 231.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 112 878.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 916 395.00 | |
FX Taxes, duties, and similar payments | | | 34 369.00 | |
FY Salaries and Wages | | | 2 053 594.00 | |
FZ Social Security Contributions | | | 50 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 3 063 743.00 | |
GG - OPERATING RESULT (I - II) | | | 49 134.00 | |
GL Other interest and similar income | | | 234 938.00 | |
GP Total financial income (V) | | | 234 938.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 231.00 | 25 126.00 | | 26 231.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 74 118.00 | 13 752.00 | | 74 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 815.00 | 3 380 968.00 | | 3 347 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 549.00 | 3 041 593.00 | | 3 139 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 266.00 | 339 375.00 | | 208 266.00 |
HP References: Equipment leasing | 288.00 | 10 158.00 | | 288.00 |
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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 | 58 795.00 | 7 951.00 | | 58 795.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 996.00 | 7 951.00 | | 49 996.00 |
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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 | 33 147.00 | 33 147.00 | | 33 147.00 |
8D Social Security and Other Social Organizations | 42 096.00 | 42 096.00 | | 42 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 422.00 | 943 422.00 | | 943 422.00 |
VG Loans with a maturity of up to one year at origin | 153 846.00 | 35 619.00 | 118 227.00 | 153 846.00 |
VS Prepaid expenses | 1 001 988.00 | 1 001 988.00 | | 1 001 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 988.00 | 1 001 988.00 | | 1 001 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 511.00 | 1 054 284.00 | 118 227.00 | 1 172 511.00 |
