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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 | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
AJ Other Intangible Assets | 15 284.00 | 15 284.00 | | 15 284.00 |
AT Other tangible assets | 186 170.00 | 163 111.00 | 23 058.00 | 186 170.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 512 167.00 | 378 396.00 | 133 771.00 | 512 167.00 |
BX Customers and related accounts | 400 499.00 | | 400 499.00 | 400 499.00 |
BZ Other receivables | 49 256.00 | | 49 256.00 | 49 256.00 |
CD Marketable securities | 57 577.00 | | 57 577.00 | 57 577.00 |
CF Cash and cash equivalents | 1 278 556.00 | | 1 278 556.00 | 1 278 556.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 1 788 057.00 | | 1 788 057.00 | 1 788 057.00 |
CO Grand total (0 to V) | 2 300 224.00 | 378 396.00 | 1 921 828.00 | 2 300 224.00 |
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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 | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 792 374.00 | 705 357.00 | | 792 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 017.00 | 387 018.00 | | 443 017.00 |
DL TOTAL (I) | 1 290 395.00 | 1 147 377.00 | | 1 290 395.00 |
DP Provisions for Risks | 102 258.00 | 102 258.00 | | 102 258.00 |
DR TOTAL (IV) | 102 258.00 | 102 258.00 | | 102 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 727.00 | 72 838.00 | | 135 727.00 |
DX Trade payables and related accounts | 65 459.00 | 4 382.00 | | 65 459.00 |
DY Tax and social security liabilities | 239 649.00 | 195 116.00 | | 239 649.00 |
EA Other liabilities | 4 175.00 | | | 4 175.00 |
EB Prepaid income (2) | 84 165.00 | 44 766.00 | | 84 165.00 |
EC TOTAL (IV) | 529 175.00 | 317 101.00 | | 529 175.00 |
EE Grand total (I to V) | 1 921 828.00 | 1 566 737.00 | | 1 921 828.00 |
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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 | 129 904.00 | 1 188 426.00 | 1 318 330.00 | 129 904.00 |
FJ Net sales | 129 904.00 | 1 188 426.00 | 1 318 330.00 | 129 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 318 331.00 | |
FW Other purchases and external expenses | | | 84 036.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 421 116.00 | |
FZ Social Security Contributions | | | 176 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 775 255.00 | |
GG - OPERATING RESULT (I - II) | | | 543 076.00 | |
GR Interest and similar expenses | | | 964.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HE Exceptional expenses on management operations | 53 250.00 | 250 089.00 | | 53 250.00 |
HH Total exceptional expenses (VIII) | 53 250.00 | 250 089.00 | | 53 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 250.00 | -249 946.00 | | -53 250.00 |
HK Income tax | 45 845.00 | 1 584.00 | | 45 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 331.00 | 1 481 035.00 | | 1 318 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 314.00 | 1 094 017.00 | | 875 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 017.00 | 387 018.00 | | 443 017.00 |
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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 | 291 414.00 | 86 981.00 | | 291 414.00 |
PE DEPRECIATION Total including other intangible assets | 140 284.00 | 75 000.00 | | 140 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 130.00 | 11 981.00 | | 151 130.00 |
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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 | 102 258.00 | | | 102 258.00 |
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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 | 135 727.00 | 135 727.00 | | 135 727.00 |
8B Suppliers and Related Accounts | 65 459.00 | 65 459.00 | | 65 459.00 |
8D Social Security and Other Social Organizations | 239 649.00 | 239 649.00 | | 239 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
8L Deferred income | 84 165.00 | 84 165.00 | | 84 165.00 |
UT Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
VS Prepaid expenses | 451 924.00 | 451 924.00 | | 451 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 638.00 | 451 924.00 | 10 713.00 | 462 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 175.00 | 529 175.00 | | 529 175.00 |
