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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 | 294 898.00 | 47 135.00 | 247 763.00 | 294 898.00 |
AT Other tangible assets | 14 186.00 | 5 370.00 | 8 816.00 | 14 186.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 309 623.00 | 52 504.00 | 257 119.00 | 309 623.00 |
BX Customers and related accounts | 21 246.00 | | 21 246.00 | 21 246.00 |
BZ Other receivables | 210 025.00 | | 210 025.00 | 210 025.00 |
CF Cash and cash equivalents | 406 005.00 | | 406 005.00 | 406 005.00 |
CH Prepaid expenses | 19 846.00 | | 19 846.00 | 19 846.00 |
CJ TOTAL (II) | 657 121.00 | | 657 121.00 | 657 121.00 |
CO Grand total (0 to V) | 966 744.00 | 52 504.00 | 914 240.00 | 966 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | | | 54 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 331.00 | | | 50 331.00 |
DH Retained earnings | 85 022.00 | | | 85 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 784.00 | | | 298 784.00 |
DJ Investment subsidies | 118 812.00 | | | 118 812.00 |
DL TOTAL (I) | 607 949.00 | | | 607 949.00 |
DU Loans and Debts from Credit Institutions (3) | 90 172.00 | | | 90 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 898.00 | | | 10 898.00 |
DX Trade payables and related accounts | 34 709.00 | | | 34 709.00 |
DY Tax and social security liabilities | 83 310.00 | | | 83 310.00 |
EB Prepaid income (2) | 87 203.00 | | | 87 203.00 |
EC TOTAL (IV) | 306 291.00 | | | 306 291.00 |
EE Grand total (I to V) | 914 240.00 | | | 914 240.00 |
EG Accrued income and payables due within one year | 240 345.00 | | | 240 345.00 |
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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 | 585 862.00 | 210 359.00 | 796 221.00 | 585 862.00 |
FJ Net sales | 585 862.00 | 210 359.00 | 796 221.00 | 585 862.00 |
FN Capitalized production | | | 205 712.00 | |
FO Operating subsidies | | | 42 570.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 044 518.00 | |
FW Other purchases and external expenses | | | 316 157.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 336 140.00 | |
FZ Social Security Contributions | | | 89 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 720.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 797 037.00 | |
GG - OPERATING RESULT (I - II) | | | 247 481.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HB Exceptional income from capital transactions | 9 188.00 | | | 9 188.00 |
HD Total exceptional income (VII) | 11 960.00 | | | 11 960.00 |
HE Exceptional expenses on management operations | 17 769.00 | | | 17 769.00 |
HH Total exceptional expenses (VIII) | 17 769.00 | | | 17 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 810.00 | | | -5 810.00 |
HK Income tax | -60 009.00 | | | -60 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 606.00 | | | 1 056 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 823.00 | | | 757 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 784.00 | | | 298 784.00 |
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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 | 1 785.00 | 50 720.00 | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 47 094.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 3 626.00 | | 1 744.00 |
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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
8B Suppliers and Related Accounts | 34 709.00 | 34 709.00 | | 34 709.00 |
8D Social Security and Other Social Organizations | 83 310.00 | 83 310.00 | | 83 310.00 |
8L Deferred income | 87 203.00 | 87 203.00 | | 87 203.00 |
UT Other financial assets | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 90 172.00 | 24 226.00 | 65 946.00 | 90 172.00 |
VS Prepaid expenses | 251 116.00 | 251 116.00 | | 251 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 656.00 | 251 116.00 | | 251 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 291.00 | 240 345.00 | 65 946.00 | 306 291.00 |
