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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 | 19 360.00 | 19 360.00 | | 19 360.00 |
AJ Other Intangible Assets | 179 913.00 | 101 951.00 | 77 962.00 | 179 913.00 |
AT Other tangible assets | 629 590.00 | 196 321.00 | 433 268.00 | 629 590.00 |
BD Other fixed assets | 39 995.00 | 39 995.00 | | 39 995.00 |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 1 003 857.00 | 357 627.00 | 646 231.00 | 1 003 857.00 |
BX Customers and related accounts | 282 809.00 | 5 750.00 | 277 059.00 | 282 809.00 |
BZ Other receivables | 70 594.00 | | 70 594.00 | 70 594.00 |
CD Marketable securities | 1 106 640.00 | | 1 106 640.00 | 1 106 640.00 |
CF Cash and cash equivalents | 891 138.00 | | 891 138.00 | 891 138.00 |
CH Prepaid expenses | 14 716.00 | | 14 716.00 | 14 716.00 |
CJ TOTAL (II) | 2 365 897.00 | 5 750.00 | 2 360 147.00 | 2 365 897.00 |
CO Grand total (0 to V) | 3 369 754.00 | 363 377.00 | 3 006 378.00 | 3 369 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | | 32 627.00 | | |
DH Retained earnings | 871 966.00 | 1 732 077.00 | | 871 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 888.00 | 407 263.00 | | 104 888.00 |
DL TOTAL (I) | 1 029 654.00 | 2 224 766.00 | | 1 029 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | 3 330.00 | | 3 414.00 |
DX Trade payables and related accounts | 231 037.00 | 297 389.00 | | 231 037.00 |
DY Tax and social security liabilities | 159 285.00 | 243 347.00 | | 159 285.00 |
EA Other liabilities | 1 582 988.00 | 203 038.00 | | 1 582 988.00 |
EC TOTAL (IV) | 1 976 724.00 | 747 104.00 | | 1 976 724.00 |
EE Grand total (I to V) | 3 006 378.00 | 2 971 871.00 | | 3 006 378.00 |
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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 | 1 565 917.00 | 63 094.00 | 1 629 011.00 | 1 565 917.00 |
FJ Net sales | 1 565 917.00 | 63 094.00 | 1 629 011.00 | 1 565 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 635 887.00 | |
FW Other purchases and external expenses | | | 489 873.00 | |
FX Taxes, duties, and similar payments | | | 13 874.00 | |
FY Salaries and Wages | | | 599 918.00 | |
FZ Social Security Contributions | | | 225 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 449 430.00 | |
GG - OPERATING RESULT (I - II) | | | 186 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 727.00 | | |
HF Exceptional expenses on capital transactions | | 78 482.00 | | |
HH Total exceptional expenses (VIII) | | 79 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 208.00 | | |
HK Income tax | 81 570.00 | 213 736.00 | | 81 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 888.00 | 2 391 767.00 | | 1 635 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 000.00 | 1 984 505.00 | | 1 531 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 888.00 | 407 263.00 | | 104 888.00 |
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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 | 339 077.00 | 114 463.00 | | 339 077.00 |
PE DEPRECIATION Total including other intangible assets | 95 914.00 | 25 397.00 | | 95 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 164.00 | 89 067.00 | | 243 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 562.00 | 5 750.00 | 6 562.00 | 6 562.00 |
7B Total provisions for depreciation | 6 562.00 | 5 750.00 | 6 562.00 | 6 562.00 |
7C Grand total | 6 562.00 | 5 750.00 | 6 562.00 | 6 562.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8B Suppliers and Related Accounts | 231 037.00 | 231 037.00 | | 231 037.00 |
8D Social Security and Other Social Organizations | 159 285.00 | 159 285.00 | | 159 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582 988.00 | 1 582 988.00 | | 1 582 988.00 |
UT Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
VS Prepaid expenses | 368 119.00 | 368 119.00 | | 368 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 119.00 | 368 119.00 | 135 000.00 | 503 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 724.00 | 1 976 724.00 | | 1 976 724.00 |
