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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 275.00 | 41 490.00 | 14 785.00 | 56 275.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 180 000.00 | 5 100.00 | 174 900.00 | 180 000.00 |
AT Other tangible assets | 53 363.00 | 29 862.00 | 23 500.00 | 53 363.00 |
BH Other financial assets | 22 140.00 | | 22 140.00 | 22 140.00 |
BJ TOTAL (I) | 418 478.00 | 76 452.00 | 342 026.00 | 418 478.00 |
BL Raw materials, supplies | 1 007.00 | | 1 007.00 | 1 007.00 |
BT Goods | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 2 705.00 | 259.00 | 2 446.00 | 2 705.00 |
BZ Other receivables | 8 413.00 | 1 433.00 | 6 980.00 | 8 413.00 |
CF Cash and cash equivalents | 626 034.00 | | 626 034.00 | 626 034.00 |
CH Prepaid expenses | 12 334.00 | | 12 334.00 | 12 334.00 |
CJ TOTAL (II) | 650 619.00 | 1 692.00 | 648 928.00 | 650 619.00 |
CO Grand total (0 to V) | 1 069 097.00 | 78 144.00 | 990 953.00 | 1 069 097.00 |
CS Evaluated investments - equity method | 102 700.00 | | 102 700.00 | 102 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 369 000.00 | 362 000.00 | | 369 000.00 |
DH Retained earnings | 3 096.00 | 2 879.00 | | 3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 464.00 | 27 217.00 | | 64 464.00 |
DJ Investment subsidies | 4 311.00 | | | 4 311.00 |
DL TOTAL (I) | 472 772.00 | 423 996.00 | | 472 772.00 |
DQ Provisions for Expenses | 1 836.00 | 21 412.00 | | 1 836.00 |
DR TOTAL (IV) | 1 836.00 | 21 412.00 | | 1 836.00 |
DT Other Bond Issues | 189 991.00 | | | 189 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 18 313.00 | 21 523.00 | | 18 313.00 |
DY Tax and social security liabilities | 120 094.00 | 107 268.00 | | 120 094.00 |
DZ Fixed asset liabilities and related accounts | | 3 525.00 | | |
EA Other liabilities | 174 412.00 | 177 449.00 | | 174 412.00 |
EB Prepaid income (2) | 13 535.00 | 5 560.00 | | 13 535.00 |
EC TOTAL (IV) | 516 346.00 | 315 346.00 | | 516 346.00 |
EE Grand total (I to V) | 990 953.00 | 760 754.00 | | 990 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 423 115.00 | |
FJ Net sales | | | 423 115.00 | |
FQ Other income | | | 44 684.00 | |
FR Total operating income (I) | | | 467 799.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 146 281.00 | |
FX Taxes, duties, and similar payments | | | 15 982.00 | |
FY Salaries and Wages | | | 171 022.00 | |
FZ Social Security Contributions | | | 56 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 407 768.00 | |
GG - OPERATING RESULT (I - II) | | | 60 031.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 028.00 | 4 330.00 | | 44 028.00 |
HH Total exceptional expenses (VIII) | 29 944.00 | 4 574.00 | | 29 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 084.00 | -244.00 | | 14 084.00 |
HK Income tax | 10 220.00 | 5 388.00 | | 10 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 539.00 | 344 528.00 | | 513 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 075.00 | 317 312.00 | | 449 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 464.00 | 27 217.00 | | 64 464.00 |
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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 | 99 583.00 | 16 492.00 | 39 623.00 | 99 583.00 |
PE DEPRECIATION Total including other intangible assets | 54 902.00 | 5 221.00 | 18 633.00 | 54 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 681.00 | 11 272.00 | 20 991.00 | 44 681.00 |
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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 | 18 313.00 | 18 313.00 | | 18 313.00 |
8D Social Security and Other Social Organizations | 120 095.00 | 120 095.00 | | 120 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 412.00 | 174 412.00 | | 174 412.00 |
8L Deferred income | 13 535.00 | 13 535.00 | | 13 535.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VG Loans with a maturity of up to one year at origin | 189 991.00 | 24 287.00 | 47 373.00 | 189 991.00 |
VS Prepaid expenses | 23 451.00 | 23 140.00 | 311.00 | 23 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 591.00 | 23 140.00 | 451.00 | 23 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 346.00 | 350 642.00 | 47 373.00 | 516 346.00 |
