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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 | 24 809.00 | 23 822.00 | 987.00 | 24 809.00 |
AR Technical installations, industrial equipment and tools | 20 377.00 | 20 377.00 | | 20 377.00 |
AT Other tangible assets | 32 329.00 | 29 608.00 | 2 720.00 | 32 329.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 80 259.00 | 73 807.00 | 6 452.00 | 80 259.00 |
BX Customers and related accounts | 11 813.00 | | 11 813.00 | 11 813.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 292 609.00 | | 292 609.00 | 292 609.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 315 686.00 | | 315 686.00 | 315 686.00 |
CO Grand total (0 to V) | 395 944.00 | 73 807.00 | 322 137.00 | 395 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 122 843.00 | 176 430.00 | | 122 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 895.00 | 5 631.00 | | 40 895.00 |
DL TOTAL (I) | 218 739.00 | 237 061.00 | | 218 739.00 |
DQ Provisions for Expenses | | 5 081.00 | | |
DR TOTAL (IV) | | 5 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 42 367.00 | | 811.00 |
DX Trade payables and related accounts | 562.00 | 552.00 | | 562.00 |
DY Tax and social security liabilities | 81 097.00 | 60 899.00 | | 81 097.00 |
EA Other liabilities | 93.00 | 97.00 | | 93.00 |
EB Prepaid income (2) | 20 837.00 | 18 723.00 | | 20 837.00 |
EC TOTAL (IV) | 103 399.00 | 122 639.00 | | 103 399.00 |
EE Grand total (I to V) | 322 137.00 | 364 781.00 | | 322 137.00 |
EG Accrued income and payables due within one year | 103 399.00 | 122 639.00 | | 103 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 420.00 | 70 393.00 | 111 813.00 | 41 420.00 |
FG Production sold - services | 162 263.00 | 158 358.00 | 320 621.00 | 162 263.00 |
FJ Net sales | 203 683.00 | 228 751.00 | 432 434.00 | 203 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 437 520.00 | |
FU Purchases of raw materials and other supplies | | | 6 073.00 | |
FW Other purchases and external expenses | | | 40 633.00 | |
FX Taxes, duties, and similar payments | | | 16 243.00 | |
FY Salaries and Wages | | | 198 001.00 | |
FZ Social Security Contributions | | | 116 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 539.00 | |
GF Total Operating Expenses (II) | | | 388 268.00 | |
GG - OPERATING RESULT (I - II) | | | 49 252.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56.00 | | |
A2 TOTAL ASSETS | 12 827.00 | 24 740.00 | | 12 827.00 |
A4 Equity method investments | 8 537.00 | 8 537.00 | | 8 537.00 |
HK Income tax | 10 406.00 | 1 544.00 | | 10 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 569.00 | 353 177.00 | | 439 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 674.00 | 347 546.00 | | 398 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 895.00 | 5 631.00 | | 40 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 010.00 | | 1 249.00 | 79 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 80 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 24 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 809.00 | | | 24 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 457.00 | | 1 249.00 | 51 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 72 012.00 | 1 795.00 | | 72 012.00 |
PE DEPRECIATION Total including other intangible assets | 23 822.00 | | | 23 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 191.00 | 1 795.00 | | 48 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
7C Grand total | 5 081.00 | | 5 081.00 | 5 081.00 |
UE of which provisions and reversals: - Operating | | | 5 081.00 | |
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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 | 562.00 | 562.00 | | 562.00 |
8C Staff and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8D Social Security and Other Social Organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
8E Income Taxes | 10 406.00 | 10 406.00 | | 10 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 20 837.00 | 20 837.00 | | 20 837.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 11 813.00 | 11 813.00 | | 11 813.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VI Group and Associates | 50 811.00 | 50 811.00 | | 50 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 660.00 | 25 660.00 | | 25 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 399.00 | 103 399.00 | | 103 399.00 |
