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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 | 3 748.00 | 2 956.00 | 792.00 | 3 748.00 |
AT Other tangible assets | 265 097.00 | 193 883.00 | 71 213.00 | 265 097.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 314 060.00 | 232 839.00 | 81 220.00 | 314 060.00 |
BX Customers and related accounts | 353 805.00 | | 353 805.00 | 353 805.00 |
BZ Other receivables | 42 259.00 | | 42 259.00 | 42 259.00 |
CD Marketable securities | 265 744.00 | | 265 744.00 | 265 744.00 |
CF Cash and cash equivalents | 511 399.00 | | 511 399.00 | 511 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 173 209.00 | | 1 173 209.00 | 1 173 209.00 |
CO Grand total (0 to V) | 1 487 270.00 | 232 839.00 | 1 254 430.00 | 1 487 270.00 |
CX Development or Research and Development Expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 285 618.00 | 454 942.00 | | 285 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 593.00 | 330 693.00 | | 374 593.00 |
DL TOTAL (I) | 710 212.00 | 835 636.00 | | 710 212.00 |
DQ Provisions for Expenses | 141 730.00 | | | 141 730.00 |
DR TOTAL (IV) | 141 730.00 | | | 141 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 1 139.00 | | 2 679.00 |
DX Trade payables and related accounts | 269 649.00 | 266 708.00 | | 269 649.00 |
DY Tax and social security liabilities | 118 661.00 | 129 593.00 | | 118 661.00 |
EA Other liabilities | 11 497.00 | 69.00 | | 11 497.00 |
EC TOTAL (IV) | 402 487.00 | 397 511.00 | | 402 487.00 |
EE Grand total (I to V) | 1 254 430.00 | 1 233 147.00 | | 1 254 430.00 |
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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 | 2 445 425.00 | 20 524.00 | 2 465 949.00 | 2 445 425.00 |
FJ Net sales | 2 445 425.00 | 20 524.00 | 2 465 949.00 | 2 445 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 465 974.00 | |
FW Other purchases and external expenses | | | 1 534 408.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 163 015.00 | |
FZ Social Security Contributions | | | 69 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 730.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 947 932.00 | |
GG - OPERATING RESULT (I - II) | | | 518 041.00 | |
GN Positive exchange differences | | | -13.00 | |
GP Total financial income (V) | | | -13.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233 520.00 | | |
HD Total exceptional income (VII) | | 233 520.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 233 520.00 | | |
HG Exceptional depreciation and provisions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 233 560.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -40.00 | | -1 625.00 |
HK Income tax | 141 741.00 | 124 669.00 | | 141 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 960.00 | 2 336 197.00 | | 2 465 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 367.00 | 2 005 503.00 | | 2 091 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 593.00 | 330 693.00 | | 374 593.00 |
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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 | 204 275.00 | 31 120.00 | 2 555.00 | 204 275.00 |
PE DEPRECIATION Total including other intangible assets | 38 578.00 | 1 777.00 | 1 399.00 | 38 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 697.00 | 29 343.00 | 1 156.00 | 165 697.00 |
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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 | | 141 730.00 | | |
7C Grand total | | 141 730.00 | | |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8B Suppliers and Related Accounts | 269 650.00 | 269 650.00 | | 269 650.00 |
8D Social Security and Other Social Organizations | 118 661.00 | 118 661.00 | | 118 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
UT Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
VS Prepaid expenses | 396 066.00 | 396 066.00 | | 396 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 281.00 | 396 066.00 | 9 215.00 | 405 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 488.00 | 402 488.00 | | 402 488.00 |
