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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 831.00 | 831.00 | | 831.00 |
AF Concessions, Patents and Similar Rights | 48 853.00 | 48 853.00 | | 48 853.00 |
BJ TOTAL (I) | 49 684.00 | 49 684.00 | | 49 684.00 |
BZ Other receivables | 83 987.00 | | 83 987.00 | 83 987.00 |
CD Marketable securities | 6 668 803.00 | 49 805.00 | 6 618 998.00 | 6 668 803.00 |
CF Cash and cash equivalents | 1 251 905.00 | | 1 251 905.00 | 1 251 905.00 |
CJ TOTAL (II) | 8 004 695.00 | 49 805.00 | 7 954 890.00 | 8 004 695.00 |
CO Grand total (0 to V) | 8 054 379.00 | 99 489.00 | 7 954 890.00 | 8 054 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 000.00 | 3 073 000.00 | | 3 073 000.00 |
DD Legal reserve (1) | 191 567.00 | 172 405.00 | | 191 567.00 |
DE Statutory or contractual reserves | 3 639 251.00 | 3 275 170.00 | | 3 639 251.00 |
DF Regulated reserves (1) | 32 640.00 | 32 640.00 | | 32 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 038.00 | 383 243.00 | | 323 038.00 |
DL TOTAL (I) | 7 259 496.00 | 6 936 458.00 | | 7 259 496.00 |
DX Trade payables and related accounts | 5 597.00 | 5 623.00 | | 5 597.00 |
DY Tax and social security liabilities | 257.00 | 49 770.00 | | 257.00 |
EA Other liabilities | 689 540.00 | 33 195.00 | | 689 540.00 |
EC TOTAL (IV) | 695 394.00 | 88 588.00 | | 695 394.00 |
EE Grand total (I to V) | 7 954 890.00 | 7 025 046.00 | | 7 954 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 080 903.00 | |
FJ Net sales | | | 1 080 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 081 113.00 | |
FW Other purchases and external expenses | | | 725 511.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 727 594.00 | |
GG - OPERATING RESULT (I - II) | | | 353 519.00 | |
GL Other interest and similar income | | | 107 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 594.00 | |
GN Positive exchange differences | | | 14 064.00 | |
GP Total financial income (V) | | | 228 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 805.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GS Negative differences of foreign exchange | | | 82 317.00 | |
GU Total financial expenses (VI) | | | 133 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 616.00 | 150 392.00 | | 125 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 052.00 | 1 393 048.00 | | 1 310 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 014.00 | 1 009 805.00 | | 987 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 038.00 | 383 243.00 | | 323 038.00 |
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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 | 49 684.00 | | | 49 684.00 |
PE DEPRECIATION Total including other intangible assets | 49 684.00 | | | 49 684.00 |
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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 540.00 | 689 540.00 | | 689 540.00 |
UX Other trade receivables | 83 987.00 | 83 987.00 | | 83 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 987.00 | 83 987.00 | | 83 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 394.00 | 695 394.00 | | 695 394.00 |
