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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 | 35 487.00 | 35 334.00 | 153.00 | 35 487.00 |
AT Other tangible assets | 859 349.00 | 596 569.00 | 262 779.00 | 859 349.00 |
AX Advances and down payments | 125.00 | | 125.00 | 125.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
BJ TOTAL (I) | 922 429.00 | 631 903.00 | 290 527.00 | 922 429.00 |
BX Customers and related accounts | 107 993.00 | 26 089.00 | 81 905.00 | 107 993.00 |
BZ Other receivables | 61 269.00 | | 61 269.00 | 61 269.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 195 389.00 | | 17 195 389.00 | 17 195 389.00 |
CH Prepaid expenses | 20 826.00 | | 20 826.00 | 20 826.00 |
CJ TOTAL (II) | 17 485 477.00 | 26 089.00 | 17 459 389.00 | 17 485 477.00 |
CO Grand total (0 to V) | 18 407 907.00 | 657 991.00 | 17 749 915.00 | 18 407 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 776.00 | 5 776.00 | | 5 776.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 456.00 | 313 315.00 | | 323 456.00 |
DL TOTAL (I) | 329 810.00 | 319 669.00 | | 329 810.00 |
DU Loans and Debts from Credit Institutions (3) | 236 588.00 | 277 051.00 | | 236 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 805.00 | 139 257.00 | | 64 805.00 |
DX Trade payables and related accounts | 53 819.00 | 45 941.00 | | 53 819.00 |
DY Tax and social security liabilities | 751 664.00 | 886 627.00 | | 751 664.00 |
DZ Fixed asset liabilities and related accounts | 391.00 | | | 391.00 |
EA Other liabilities | 16 312 839.00 | 11 061 692.00 | | 16 312 839.00 |
EC TOTAL (IV) | 17 420 106.00 | 12 410 568.00 | | 17 420 106.00 |
EE Grand total (I to V) | 17 749 916.00 | 12 730 237.00 | | 17 749 916.00 |
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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 | 5 304 485.00 | | 5 304 485.00 | 5 304 485.00 |
FJ Net sales | 5 304 485.00 | | 5 304 485.00 | 5 304 485.00 |
FO Operating subsidies | | | 19 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 335 851.00 | |
FW Other purchases and external expenses | | | 1 006 601.00 | |
FX Taxes, duties, and similar payments | | | 217 047.00 | |
FY Salaries and Wages | | | 2 487 437.00 | |
FZ Social Security Contributions | | | 1 162 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 392.00 | |
GE Other Expenses | | | 13 257.00 | |
GF Total Operating Expenses (II) | | | 4 974 739.00 | |
GG - OPERATING RESULT (I - II) | | | 361 112.00 | |
GL Other interest and similar income | | | 70 228.00 | |
GP Total financial income (V) | | | 70 228.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 023.00 | 2 047.00 | | 4 023.00 |
HD Total exceptional income (VII) | 4 023.00 | 2 047.00 | | 4 023.00 |
HE Exceptional expenses on management operations | | 5 186.00 | | |
HF Exceptional expenses on capital transactions | 2 538.00 | 17 249.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 22 435.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | -20 388.00 | | 1 485.00 |
HK Income tax | 106 530.00 | 100 748.00 | | 106 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 101.00 | 4 583 017.00 | | 5 410 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 648.00 | 4 269 702.00 | | 5 086 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 456.00 | 313 316.00 | | 323 456.00 |
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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 | 543 511.00 | 88 392.00 | | 543 511.00 |
PE DEPRECIATION Total including other intangible assets | 33 437.00 | 1 896.00 | | 33 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 074.00 | 86 496.00 | | 510 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 795.00 | | 706.00 | 26 795.00 |
7B Total provisions for depreciation | 26 795.00 | | 706.00 | 26 795.00 |
7C Grand total | 26 795.00 | | 706.00 | 26 795.00 |
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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 | 64 805.00 | 64 805.00 | | 64 805.00 |
8B Suppliers and Related Accounts | 53 819.00 | 53 819.00 | | 53 819.00 |
8D Social Security and Other Social Organizations | 751 664.00 | 751 664.00 | | 751 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 312 838.00 | 16 312 838.00 | | 16 312 838.00 |
UT Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
VH Loans with a maturity of more than one year at origin | 236 588.00 | 88 923.00 | 147 665.00 | 236 588.00 |
VS Prepaid expenses | 190 088.00 | 190 088.00 | | 190 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 511.00 | 190 088.00 | 27 423.00 | 217 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 420 106.00 | 17 272 441.00 | 147 665.00 | 17 420 106.00 |
