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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 | 113 481.00 | 106 346.00 | 7 135.00 | 113 481.00 |
AJ Other Intangible Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
AT Other tangible assets | 497 661.00 | 404 759.00 | 92 901.00 | 497 661.00 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 622 858.00 | 511 106.00 | 111 752.00 | 622 858.00 |
BL Raw materials, supplies | 7 747.00 | | 7 747.00 | 7 747.00 |
BX Customers and related accounts | 180 547.00 | | 180 547.00 | 180 547.00 |
BZ Other receivables | 102 870.00 | | 102 870.00 | 102 870.00 |
CF Cash and cash equivalents | 2 682 676.00 | | 2 682 676.00 | 2 682 676.00 |
CH Prepaid expenses | 24 764.00 | | 24 764.00 | 24 764.00 |
CJ TOTAL (II) | 2 998 606.00 | | 2 998 606.00 | 2 998 606.00 |
CO Grand total (0 to V) | 3 621 465.00 | 511 106.00 | 3 110 358.00 | 3 621 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 264 827.00 | 311 815.00 | | 264 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 610.00 | -46 987.00 | | 290 610.00 |
DL TOTAL (I) | 564 237.00 | 273 627.00 | | 564 237.00 |
DP Provisions for Risks | 4 597.00 | | | 4 597.00 |
DR TOTAL (IV) | 4 597.00 | | | 4 597.00 |
DU Loans and Debts from Credit Institutions (3) | 802 200.00 | 801 373.00 | | 802 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 492.00 | 165 492.00 | | 265 492.00 |
DX Trade payables and related accounts | 215 031.00 | 241 187.00 | | 215 031.00 |
DY Tax and social security liabilities | 377 099.00 | 275 646.00 | | 377 099.00 |
EA Other liabilities | 3 215.00 | 6 072.00 | | 3 215.00 |
EB Prepaid income (2) | 878 484.00 | 866 850.00 | | 878 484.00 |
EC TOTAL (IV) | 2 541 523.00 | 2 356 621.00 | | 2 541 523.00 |
EE Grand total (I to V) | 3 110 358.00 | 2 630 248.00 | | 3 110 358.00 |
EG Accrued income and payables due within one year | 1 871 569.00 | 1 556 621.00 | | 1 871 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 3 999 755.00 | | 3 999 755.00 | 3 999 755.00 |
FJ Net sales | 4 000 030.00 | | 4 000 030.00 | 4 000 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 007 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FV Inventory change (raw materials and supplies) | | | -7 747.00 | |
FW Other purchases and external expenses | | | 2 033 816.00 | |
FX Taxes, duties, and similar payments | | | 30 156.00 | |
FY Salaries and Wages | | | 1 075 437.00 | |
FZ Social Security Contributions | | | 374 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 335.00 | |
GE Other Expenses | | | 21 613.00 | |
GF Total Operating Expenses (II) | | | 3 568 933.00 | |
GG - OPERATING RESULT (I - II) | | | 438 927.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 618.00 | 2 824.00 | | 13 618.00 |
HD Total exceptional income (VII) | 13 618.00 | 2 824.00 | | 13 618.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 420.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 4 597.00 | | | 4 597.00 |
HH Total exceptional expenses (VIII) | 104 597.00 | 720.00 | | 104 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 979.00 | 2 103.00 | | -90 979.00 |
HK Income tax | 52 680.00 | | | 52 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 551.00 | 2 776 972.00 | | 4 021 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 940.00 | 2 823 959.00 | | 3 730 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 610.00 | -46 987.00 | | 290 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 597.00 | | |
7C Grand total | | 4 597.00 | | |
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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 | 215 032.00 | 215 032.00 | | 215 032.00 |
8C Staff and Related Accounts | 145 309.00 | 145 309.00 | | 145 309.00 |
8D Social Security and Other Social Organizations | 100 785.00 | 100 785.00 | | 100 785.00 |
8E Income Taxes | 52 680.00 | 52 680.00 | | 52 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
8L Deferred income | 878 485.00 | 878 485.00 | | 878 485.00 |
UT Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
UX Other trade receivables | 180 547.00 | 180 547.00 | | 180 547.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 30 563.00 | 30 563.00 | | 30 563.00 |
VH Loans with a maturity of more than one year at origin | 802 201.00 | 132 247.00 | 667 954.00 | 802 201.00 |
VI Group and Associates | 265 492.00 | 265 492.00 | | 265 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 176.00 | 72 176.00 | | 72 176.00 |
VS Prepaid expenses | 24 765.00 | 24 765.00 | | 24 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 348.00 | 308 183.00 | 9 165.00 | 317 348.00 |
VW VAT | 70 989.00 | 70 989.00 | | 70 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 524.00 | 1 871 570.00 | 667 954.00 | 2 541 524.00 |
