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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 | 16 675.00 | 16 675.00 | | 16 675.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 145 784.00 | 81 703.00 | 64 081.00 | 145 784.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 198 853.00 | 98 378.00 | 100 474.00 | 198 853.00 |
BX Customers and related accounts | 84 688.00 | 1 800.00 | 82 888.00 | 84 688.00 |
BZ Other receivables | 843 121.00 | | 843 121.00 | 843 121.00 |
CD Marketable securities | 24 956.00 | | 24 956.00 | 24 956.00 |
CF Cash and cash equivalents | 759 044.00 | | 759 044.00 | 759 044.00 |
CJ TOTAL (II) | 1 711 809.00 | 1 800.00 | 1 710 009.00 | 1 711 809.00 |
CO Grand total (0 to V) | 1 910 661.00 | 100 178.00 | 1 810 483.00 | 1 910 661.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 263 274.00 | 989 667.00 | | 1 263 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 128.00 | 273 607.00 | | 219 128.00 |
DL TOTAL (I) | 1 523 713.00 | 1 304 585.00 | | 1 523 713.00 |
DU Loans and Debts from Credit Institutions (3) | 68 289.00 | 98 223.00 | | 68 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 447.00 | 72 565.00 | | 10 447.00 |
DX Trade payables and related accounts | 47 947.00 | 15 674.00 | | 47 947.00 |
DY Tax and social security liabilities | 157 072.00 | 123 261.00 | | 157 072.00 |
EA Other liabilities | 3 015.00 | 3 081.00 | | 3 015.00 |
EC TOTAL (IV) | 286 770.00 | 312 803.00 | | 286 770.00 |
EE Grand total (I to V) | 1 810 483.00 | 1 617 389.00 | | 1 810 483.00 |
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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 | 1 011 695.00 | | 1 011 695.00 | 1 011 695.00 |
FJ Net sales | 1 011 695.00 | | 1 011 695.00 | 1 011 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 1 014 680.00 | |
FW Other purchases and external expenses | | | 221 691.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 316 297.00 | |
FZ Social Security Contributions | | | 134 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 488.00 | |
GE Other Expenses | | | 6 771.00 | |
GF Total Operating Expenses (II) | | | 715 221.00 | |
GG - OPERATING RESULT (I - II) | | | 299 459.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | | 397.00 | | |
HF Exceptional expenses on capital transactions | | 14 961.00 | | |
HH Total exceptional expenses (VIII) | | 15 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 642.00 | | |
HK Income tax | 79 434.00 | 94 107.00 | | 79 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 680.00 | 1 121 474.00 | | 1 014 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 553.00 | 847 867.00 | | 795 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 128.00 | 273 607.00 | | 219 128.00 |
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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 | 73 890.00 | 24 488.00 | | 73 890.00 |
PE DEPRECIATION Total including other intangible assets | 16 675.00 | | | 16 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 215.00 | 24 488.00 | | 57 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
8B Suppliers and Related Accounts | 47 947.00 | 47 947.00 | | 47 947.00 |
8D Social Security and Other Social Organizations | 157 072.00 | 157 072.00 | | 157 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 68 289.00 | 30 190.00 | 38 099.00 | 68 289.00 |
VS Prepaid expenses | 927 809.00 | 927 809.00 | | 927 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 309.00 | 927 809.00 | 16 500.00 | 944 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 770.00 | 248 671.00 | 38 099.00 | 286 770.00 |
