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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 | 230 927.00 | 195 927.00 | 35 000.00 | 230 927.00 |
AR Technical installations, industrial equipment and tools | 11 570.00 | 5 478.00 | 6 092.00 | 11 570.00 |
AT Other tangible assets | 284 923.00 | 226 709.00 | 58 214.00 | 284 923.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 538 149.00 | 428 114.00 | 110 035.00 | 538 149.00 |
BX Customers and related accounts | 541 843.00 | 16 679.00 | 525 164.00 | 541 843.00 |
BZ Other receivables | 196 181.00 | | 196 181.00 | 196 181.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 1 517 754.00 | | 1 517 754.00 | 1 517 754.00 |
CH Prepaid expenses | 19 225.00 | | 19 225.00 | 19 225.00 |
CJ TOTAL (II) | 2 420 003.00 | 16 679.00 | 2 403 324.00 | 2 420 003.00 |
CO Grand total (0 to V) | 2 958 152.00 | 444 793.00 | 2 513 359.00 | 2 958 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 901 518.00 | 526 295.00 | | 901 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 156.00 | 975 223.00 | | 344 156.00 |
DL TOTAL (I) | 1 410 674.00 | 1 666 518.00 | | 1 410 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 205 782.00 | | 835.00 |
DX Trade payables and related accounts | 75 924.00 | 95 579.00 | | 75 924.00 |
DY Tax and social security liabilities | 240 785.00 | 343 574.00 | | 240 785.00 |
EA Other liabilities | 785 139.00 | 1 115 470.00 | | 785 139.00 |
EC TOTAL (IV) | 1 102 685.00 | 1 760 405.00 | | 1 102 685.00 |
EE Grand total (I to V) | 2 513 359.00 | 3 426 923.00 | | 2 513 359.00 |
EG Accrued income and payables due within one year | 1 102 685.00 | 1 760 405.00 | | 1 102 685.00 |
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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 | 2 086 643.00 | 532 670.00 | 2 619 313.00 | 2 086 643.00 |
FJ Net sales | 2 086 643.00 | 532 670.00 | 2 619 313.00 | 2 086 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 122.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 636 886.00 | |
FW Other purchases and external expenses | | | 1 266 781.00 | |
FX Taxes, duties, and similar payments | | | 16 980.00 | |
FY Salaries and Wages | | | 631 904.00 | |
FZ Social Security Contributions | | | 223 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 384.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 166 369.00 | |
GG - OPERATING RESULT (I - II) | | | 470 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 187.00 | |
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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 |
HA Exceptional income from management transactions | 9 883.00 | 84 764.00 | | 9 883.00 |
HD Total exceptional income (VII) | 9 883.00 | 84 764.00 | | 9 883.00 |
HE Exceptional expenses on management operations | 15 000.00 | 19 238.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 15 405.00 | 19 238.00 | | 15 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 522.00 | 65 526.00 | | -5 522.00 |
HK Income tax | 122 509.00 | 379 140.00 | | 122 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 439.00 | 3 482 393.00 | | 2 648 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 283.00 | 2 507 170.00 | | 2 304 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 156.00 | 975 223.00 | | 344 156.00 |
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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 | 400 747.00 | 27 384.00 | 16.00 | 400 747.00 |
PE DEPRECIATION Total including other intangible assets | 195 927.00 | | | 195 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 819.00 | 27 384.00 | 16.00 | 204 819.00 |
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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 | 75 924.00 | 75 924.00 | | 75 924.00 |
8D Social Security and Other Social Organizations | 240 785.00 | 240 785.00 | | 240 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 975.00 | 785 975.00 | | 785 975.00 |
UT Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
VS Prepaid expenses | 757 249.00 | 757 249.00 | | 757 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 978.00 | 757 249.00 | 10 729.00 | 767 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 685.00 | 1 102 685.00 | | 1 102 685.00 |
