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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 320 529.00 | 296 536.00 | 23 993.00 | 320 529.00 |
BB Receivables related to investments | 211 448.00 | | 211 448.00 | 211 448.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 1 653 870.00 | 296 536.00 | 1 357 334.00 | 1 653 870.00 |
BX Customers and related accounts | 316 881.00 | | 316 881.00 | 316 881.00 |
BZ Other receivables | 51 459.00 | | 51 459.00 | 51 459.00 |
CF Cash and cash equivalents | 6 923 672.00 | | 6 923 672.00 | 6 923 672.00 |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 7 307 904.00 | | 7 307 904.00 | 7 307 904.00 |
CO Grand total (0 to V) | 8 961 774.00 | 296 536.00 | 8 665 238.00 | 8 961 774.00 |
CU Other investments | 1 120 073.00 | | 1 120 073.00 | 1 120 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 185.00 | 29 185.00 | | 29 185.00 |
DH Retained earnings | 2 625 573.00 | 2 006 491.00 | | 2 625 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 723.00 | 619 082.00 | | 2 391 723.00 |
DL TOTAL (I) | 5 156 481.00 | 2 764 758.00 | | 5 156 481.00 |
DP Provisions for Risks | 4 950.00 | | | 4 950.00 |
DR TOTAL (IV) | 4 950.00 | | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 649 916.00 | 196 221.00 | | 649 916.00 |
DX Trade payables and related accounts | 310 668.00 | 236 764.00 | | 310 668.00 |
DY Tax and social security liabilities | 1 041 855.00 | 414 152.00 | | 1 041 855.00 |
EA Other liabilities | 749.00 | 43 202.00 | | 749.00 |
EB Prepaid income (2) | 1 500 620.00 | 620.00 | | 1 500 620.00 |
EC TOTAL (IV) | 3 503 808.00 | 891 100.00 | | 3 503 808.00 |
EE Grand total (I to V) | 8 665 238.00 | 3 655 858.00 | | 8 665 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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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 | 1 625 381.00 | | 1 625 381.00 | 1 625 381.00 |
FJ Net sales | 1 625 381.00 | | 1 625 381.00 | 1 625 381.00 |
FR Total operating income (I) | | | 1 625 381.00 | |
FW Other purchases and external expenses | | | 806 827.00 | |
FX Taxes, duties, and similar payments | | | 33 751.00 | |
FY Salaries and Wages | | | 884 859.00 | |
FZ Social Security Contributions | | | 388 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 2 133 609.00 | |
GG - OPERATING RESULT (I - II) | | | -508 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 263.00 | |
GK Income from other securities and fixed asset receivables | | | 1 062.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 105 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 950.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 041 281.00 | | | 4 041 281.00 |
HD Total exceptional income (VII) | 4 041 281.00 | | | 4 041 281.00 |
HF Exceptional expenses on capital transactions | 591 668.00 | | | 591 668.00 |
HH Total exceptional expenses (VIII) | 591 668.00 | | | 591 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449 613.00 | | | 3 449 613.00 |
HK Income tax | 649 916.00 | 196 221.00 | | 649 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 007.00 | 2 354 554.00 | | 5 772 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 284.00 | 1 735 472.00 | | 3 380 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 723.00 | 619 082.00 | | 2 391 723.00 |
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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 | 348 556.00 | 7 563.00 | 59 584.00 | 348 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 556.00 | 7 563.00 | 59 584.00 | 348 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 950.00 | | |
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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 | 649 916.00 | 649 916.00 | | 649 916.00 |
8B Suppliers and Related Accounts | 310 668.00 | 310 668.00 | | 310 668.00 |
8D Social Security and Other Social Organizations | 1 041 855.00 | 1 041 855.00 | | 1 041 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
8L Deferred income | 1 500 620.00 | 1 500 620.00 | | 1 500 620.00 |
UT Other financial assets | 213 268.00 | | 213 268.00 | 213 268.00 |
VS Prepaid expenses | 384 232.00 | 384 232.00 | | 384 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 500.00 | 384 232.00 | 213 268.00 | 597 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 808.00 | 3 503 808.00 | | 3 503 808.00 |
