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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 541.00 | 866.00 | 1 407.00 |
AT Other tangible assets | 56 007.00 | 45 830.00 | 10 178.00 | 56 007.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 308 703.00 | 53 779.00 | 254 924.00 | 308 703.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 1 421 819.00 | | 1 421 819.00 | 1 421 819.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 1 431 672.00 | | 1 431 672.00 | 1 431 672.00 |
CO Grand total (0 to V) | 1 740 376.00 | 53 779.00 | 1 686 596.00 | 1 740 376.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
CU Other investments | 9 993.00 | | 9 993.00 | 9 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 18 322.00 | 14 393.00 | | 18 322.00 |
DG Other reserves | 3 930.00 | 3 930.00 | | 3 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 606.00 | 78 579.00 | | 93 606.00 |
DL TOTAL (I) | 359 858.00 | 340 902.00 | | 359 858.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 12.00 | | 60.00 |
DX Trade payables and related accounts | 15 265.00 | 7 379.00 | | 15 265.00 |
DY Tax and social security liabilities | 47 266.00 | 32 122.00 | | 47 266.00 |
EA Other liabilities | 1 264 147.00 | 1 128 591.00 | | 1 264 147.00 |
EC TOTAL (IV) | 1 326 739.00 | 1 168 103.00 | | 1 326 739.00 |
EE Grand total (I to V) | 1 686 596.00 | 1 509 005.00 | | 1 686 596.00 |
EG Accrued income and payables due within one year | 1 326 739.00 | 1 168 103.00 | | 1 326 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 12.00 | | 60.00 |
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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 | 399 680.00 | | 399 680.00 | 399 680.00 |
FJ Net sales | 399 680.00 | | 399 680.00 | 399 680.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 200.00 | |
FW Other purchases and external expenses | | | 125 644.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 136 263.00 | |
FZ Social Security Contributions | | | 55 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 021.00 | |
GG - OPERATING RESULT (I - II) | | | 116 179.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 596.00 | 22 549.00 | | 36 596.00 |
HA Exceptional income from management transactions | 14 070.00 | | | 14 070.00 |
HD Total exceptional income (VII) | 14 070.00 | | | 14 070.00 |
HE Exceptional expenses on management operations | 8 482.00 | 2 113.00 | | 8 482.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 9 006.00 | 2 113.00 | | 9 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 065.00 | -2 113.00 | | 5 065.00 |
HK Income tax | 27 648.00 | 23 676.00 | | 27 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 280.00 | 409 605.00 | | 454 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 674.00 | 331 026.00 | | 360 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 606.00 | 78 579.00 | | 93 606.00 |
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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 | 51 146.00 | 3 193.00 | 559.00 | 51 146.00 |
PE DEPRECIATION Total including other intangible assets | 7 409.00 | | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 737.00 | 3 193.00 | 559.00 | 43 737.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
8D Social Security and Other Social Organizations | 47 266.00 | 47 266.00 | | 47 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 147.00 | 1 264 147.00 | | 1 264 147.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 9 854.00 | 9 854.00 | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 741.00 | 13 741.00 | | 13 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 739.00 | 1 326 739.00 | | 1 326 739.00 |
