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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 | 116 918.00 | 116 918.00 | | 116 918.00 |
AR Technical installations, industrial equipment and tools | 7 277.00 | 7 277.00 | | 7 277.00 |
AT Other tangible assets | 33 977.00 | 33 199.00 | 777.00 | 33 977.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 163 573.00 | 157 394.00 | 6 179.00 | 163 573.00 |
BX Customers and related accounts | 29 583.00 | | 29 583.00 | 29 583.00 |
BZ Other receivables | 603 722.00 | | 603 722.00 | 603 722.00 |
CF Cash and cash equivalents | 485 633.00 | | 485 633.00 | 485 633.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 119 959.00 | | 1 119 959.00 | 1 119 959.00 |
CO Grand total (0 to V) | 1 283 532.00 | 157 394.00 | 1 126 137.00 | 1 283 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 459 603.00 | | | 459 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 251.00 | | | 205 251.00 |
DL TOTAL (I) | 666 922.00 | | | 666 922.00 |
DP Provisions for Risks | 43 236.00 | | | 43 236.00 |
DR TOTAL (IV) | 43 236.00 | | | 43 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 315.00 | | | 340 315.00 |
DX Trade payables and related accounts | 10 241.00 | | | 10 241.00 |
DY Tax and social security liabilities | 65 424.00 | | | 65 424.00 |
EC TOTAL (IV) | 415 980.00 | | | 415 980.00 |
EE Grand total (I to V) | 1 126 137.00 | | | 1 126 137.00 |
EG Accrued income and payables due within one year | 415 980.00 | | | 415 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 914.00 | | 12 914.00 | 12 914.00 |
FG Production sold - services | 693 103.00 | | 693 103.00 | 693 103.00 |
FJ Net sales | 706 017.00 | | 706 017.00 | 706 017.00 |
FN Capitalized production | | | 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 886.00 | |
FS Purchases of goods (including customs duties) | | | 13 528.00 | |
FW Other purchases and external expenses | | | 168 241.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 211 661.00 | |
FZ Social Security Contributions | | | 85 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 262.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 494 531.00 | |
GG - OPERATING RESULT (I - II) | | | 218 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 103.00 | | | 13 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 886.00 | | | 712 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 634.00 | | | 507 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 251.00 | | | 205 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 728 128.00 | | 868.00 | 728 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 565 423.00 | | | 565 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | 565 423.00 | 163 573.00 | |
IN DECREASES Start-up, development, or research expenses | | 565 423.00 | | |
IO DECREASES Total including other intangible assets | | | 116 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 918.00 | | | 116 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 386.00 | | 868.00 | 40 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 722 727.00 | 90.00 | 565 423.00 | 722 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565 423.00 | | 565 423.00 | 565 423.00 |
PE DEPRECIATION Total including other intangible assets | 116 918.00 | | | 116 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 386.00 | 90.00 | | 40 386.00 |
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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 | 37 973.00 | 5 262.00 | | 37 973.00 |
7C Grand total | 37 973.00 | 5 262.00 | | 37 973.00 |
UE of which provisions and reversals: - Operating | | 5 262.00 | | |
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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 | 10 241.00 | 10 241.00 | | 10 241.00 |
8C Staff and Related Accounts | 13 703.00 | 13 703.00 | | 13 703.00 |
8D Social Security and Other Social Organizations | 24 093.00 | 24 093.00 | | 24 093.00 |
UT Other financial assets | 5 401.00 | | | 5 401.00 |
UX Other trade receivables | 29 583.00 | | | 29 583.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VC Group and associates | 570 240.00 | | | 570 240.00 |
VI Group and Associates | 340 315.00 | 340 315.00 | | 340 315.00 |
VM Income taxes | 31 782.00 | | | 31 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 726.00 | 634 325.00 | 5 401.00 | 639 726.00 |
VW VAT | 26 783.00 | 26 783.00 | | 26 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 980.00 | 415 980.00 | | 415 980.00 |
