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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 | 7 451.00 | 7 451.00 | | 7 451.00 |
AF Concessions, Patents and Similar Rights | 54 493.00 | 54 493.00 | | 54 493.00 |
AT Other tangible assets | 156 535.00 | 82 672.00 | 73 863.00 | 156 535.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 11 162.00 | | 11 162.00 | 11 162.00 |
BJ TOTAL (I) | 961 880.00 | 144 617.00 | 817 264.00 | 961 880.00 |
BX Customers and related accounts | 263 351.00 | | 263 351.00 | 263 351.00 |
BZ Other receivables | 1 504 566.00 | | 1 504 566.00 | 1 504 566.00 |
CD Marketable securities | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 503 890.00 | | 503 890.00 | 503 890.00 |
CH Prepaid expenses | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 2 285 901.00 | | 2 285 901.00 | 2 285 901.00 |
CO Grand total (0 to V) | 3 247 781.00 | 144 617.00 | 3 103 164.00 | 3 247 781.00 |
CU Other investments | 732 034.00 | | 732 034.00 | 732 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 782 579.00 | | | 1 782 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 680.00 | | | 1 005 680.00 |
DK Regulated provisions | 11 652.00 | | | 11 652.00 |
DL TOTAL (I) | 2 854 911.00 | | | 2 854 911.00 |
DU Loans and Debts from Credit Institutions (3) | 62 851.00 | | | 62 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 527.00 | | | 26 527.00 |
DX Trade payables and related accounts | 49 295.00 | | | 49 295.00 |
DY Tax and social security liabilities | 99 309.00 | | | 99 309.00 |
EA Other liabilities | 10 271.00 | | | 10 271.00 |
EC TOTAL (IV) | 248 253.00 | | | 248 253.00 |
EE Grand total (I to V) | 3 103 164.00 | | | 3 103 164.00 |
EG Accrued income and payables due within one year | 210 411.00 | | | 210 411.00 |
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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 | 329 883.00 | | 329 883.00 | 329 883.00 |
FJ Net sales | 329 883.00 | | 329 883.00 | 329 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 884.00 | |
FW Other purchases and external expenses | | | 241 524.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 211 155.00 | |
FZ Social Security Contributions | | | 66 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 296.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 545 093.00 | |
GG - OPERATING RESULT (I - II) | | | -215 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210 462.00 | |
GO Net income from sales of marketable securities | | | 16 633.00 | |
GP Total financial income (V) | | | 1 227 094.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 758.00 | | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | | | -4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 978.00 | | | 1 556 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 298.00 | | | 551 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 680.00 | | | 1 005 680.00 |
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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 | 125 320.00 | 19 296.00 | | 125 320.00 |
PE DEPRECIATION Total including other intangible assets | 61 944.00 | | | 61 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 376.00 | 19 296.00 | | 63 376.00 |
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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 | 26 527.00 | 26 527.00 | | 26 527.00 |
8B Suppliers and Related Accounts | 49 295.00 | 49 295.00 | | 49 295.00 |
8D Social Security and Other Social Organizations | 99 309.00 | 99 309.00 | | 99 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 271.00 | 10 271.00 | | 10 271.00 |
UT Other financial assets | 11 162.00 | | 11 162.00 | 11 162.00 |
VG Loans with a maturity of up to one year at origin | 62 851.00 | 25 009.00 | 37 843.00 | 62 851.00 |
VS Prepaid expenses | 1 781 673.00 | 1 781 673.00 | | 1 781 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 835.00 | 1 781 673.00 | 11 162.00 | 1 792 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 253.00 | 210 411.00 | 37 843.00 | 248 253.00 |
