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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 90 068.00 | 46 463.00 | 43 605.00 | 90 068.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 105 131.00 | 51 063.00 | 54 068.00 | 105 131.00 |
BX Customers and related accounts | 166 147.00 | | 166 147.00 | 166 147.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CD Marketable securities | 973 892.00 | 276 422.00 | 697 470.00 | 973 892.00 |
CF Cash and cash equivalents | 862 065.00 | | 862 065.00 | 862 065.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 2 015 906.00 | 276 422.00 | 1 739 484.00 | 2 015 906.00 |
CO Grand total (0 to V) | 2 121 037.00 | 327 485.00 | 1 793 552.00 | 2 121 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 083.00 | 200 083.00 | | 200 083.00 |
DD Legal reserve (1) | 20 009.00 | 20 009.00 | | 20 009.00 |
DG Other reserves | 1 683.00 | 1 683.00 | | 1 683.00 |
DH Retained earnings | 893 766.00 | 746 472.00 | | 893 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 701.00 | 167 294.00 | | 434 701.00 |
DL TOTAL (I) | 1 550 242.00 | 1 135 541.00 | | 1 550 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 37 110.00 | 108 095.00 | | 37 110.00 |
DY Tax and social security liabilities | 204 357.00 | 150 209.00 | | 204 357.00 |
EA Other liabilities | 1 560.00 | 3 036.00 | | 1 560.00 |
EC TOTAL (IV) | 243 310.00 | 261 341.00 | | 243 310.00 |
EE Grand total (I to V) | 1 793 552.00 | 1 396 882.00 | | 1 793 552.00 |
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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 | 953 161.00 | 4 269.00 | 957 430.00 | 953 161.00 |
FJ Net sales | 953 161.00 | 4 269.00 | 957 430.00 | 953 161.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FR Total operating income (I) | | | 966 409.00 | |
FW Other purchases and external expenses | | | 552 768.00 | |
FX Taxes, duties, and similar payments | | | 22 362.00 | |
FY Salaries and Wages | | | 188 498.00 | |
FZ Social Security Contributions | | | 89 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 867 558.00 | |
GG - OPERATING RESULT (I - II) | | | 98 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 998.00 | |
GP Total financial income (V) | | | 641 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 848.00 | |
GU Total financial expenses (VI) | | | 134 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 001.00 | 929.00 | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | 929.00 | | 4 001.00 |
HE Exceptional expenses on management operations | 195.00 | 180.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 180.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | 749.00 | | 3 806.00 |
HK Income tax | 174 404.00 | 65 061.00 | | 174 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 706.00 | 1 262 013.00 | | 1 611 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 005.00 | 1 094 719.00 | | 1 177 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 701.00 | 167 294.00 | | 434 701.00 |
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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 | 36 446.00 | 14 617.00 | | 36 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 846.00 | 14 617.00 | | 31 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 428 572.00 | 134 848.00 | 286 998.00 | 428 572.00 |
5Z Total provisions for risks and expenses | 8 984.00 | | | 8 984.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 37 110.00 | 37 110.00 | | 37 110.00 |
8D Social Security and Other Social Organizations | 204 357.00 | 204 357.00 | | 204 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
VS Prepaid expenses | 179 949.00 | 179 949.00 | | 179 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 412.00 | 179 949.00 | 10 462.00 | 190 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 310.00 | 243 310.00 | | 243 310.00 |
