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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 | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 221 387.00 | 33 675.00 | 187 712.00 | 221 387.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 229 656.00 | 34 550.00 | 195 105.00 | 229 656.00 |
BN Goods in progress | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 158 244.00 | 18 500.00 | 139 744.00 | 158 244.00 |
BZ Other receivables | 532 126.00 | | 532 126.00 | 532 126.00 |
CF Cash and cash equivalents | 1 151 339.00 | | 1 151 339.00 | 1 151 339.00 |
CH Prepaid expenses | 19 672.00 | | 19 672.00 | 19 672.00 |
CJ TOTAL (II) | 1 868 508.00 | 18 500.00 | 1 850 008.00 | 1 868 508.00 |
CO Grand total (0 to V) | 2 098 164.00 | 53 050.00 | 2 045 114.00 | 2 098 164.00 |
CU Other investments | 2 393.00 | | 2 393.00 | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 438 234.00 | | | 438 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 980.00 | | | 188 980.00 |
DL TOTAL (I) | 902 413.00 | | | 902 413.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 960.00 | | | 155 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 336.00 | | | 673 336.00 |
DX Trade payables and related accounts | 196 562.00 | | | 196 562.00 |
DY Tax and social security liabilities | 88 416.00 | | | 88 416.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EB Prepaid income (2) | 825.00 | | | 825.00 |
EC TOTAL (IV) | 1 136 700.00 | | | 1 136 700.00 |
EE Grand total (I to V) | 2 045 114.00 | | | 2 045 114.00 |
EG Accrued income and payables due within one year | 320 386.00 | | | 320 386.00 |
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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 | 212 883.00 | | 212 883.00 | 212 883.00 |
FJ Net sales | 212 883.00 | | 212 883.00 | 212 883.00 |
FM Inventory production | | | 7 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 800.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 253 856.00 | |
FW Other purchases and external expenses | | | 291 729.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 54 732.00 | |
FZ Social Security Contributions | | | 19 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 687.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 407 417.00 | |
GG - OPERATING RESULT (I - II) | | | -153 560.00 | |
GI Supported loss or transferred profit (IV) | | | 2 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 199.00 | |
GP Total financial income (V) | | | 414 199.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 123 400.00 | | | 123 400.00 |
HD Total exceptional income (VII) | 123 400.00 | | | 123 400.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 92 490.00 | | | 92 490.00 |
HH Total exceptional expenses (VIII) | 92 530.00 | | | 92 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 869.00 | | | 30 869.00 |
HK Income tax | 93 686.00 | | | 93 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 456.00 | | | 791 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 475.00 | | | 602 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 980.00 | | | 188 980.00 |
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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 | 31 372.00 | 31 687.00 | 28 509.00 | 31 372.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 497.00 | 31 687.00 | 28 509.00 | 30 497.00 |
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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 | 196 562.00 | 166 754.00 | 29 807.00 | 196 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 353.00 | 110 478.00 | 672 875.00 | 783 353.00 |
8L Deferred income | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 155 960.00 | 42 329.00 | 113 630.00 | 155 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 369.00 | 192 610.00 | 497 759.00 | 690 369.00 |
VS Prepaid expenses | 19 672.00 | 19 672.00 | | 19 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 041.00 | 212 282.00 | 502 759.00 | 715 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 700.00 | 320 386.00 | 816 312.00 | 1 136 700.00 |
