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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 | 964.00 | 964.00 | | 964.00 |
AP Buildings | 174 757.00 | 125 079.00 | 49 678.00 | 174 757.00 |
AT Other tangible assets | 150 514.00 | 129 197.00 | 21 316.00 | 150 514.00 |
BJ TOTAL (I) | 1 262 875.00 | 255 240.00 | 1 007 635.00 | 1 262 875.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 922 602.00 | | 922 602.00 | 922 602.00 |
CF Cash and cash equivalents | 9 558 797.00 | | 9 558 797.00 | 9 558 797.00 |
CH Prepaid expenses | 162 081.00 | | 162 081.00 | 162 081.00 |
CJ TOTAL (II) | 10 653 980.00 | | 10 653 980.00 | 10 653 980.00 |
CO Grand total (0 to V) | 11 916 855.00 | 255 240.00 | 11 661 615.00 | 11 916 855.00 |
CU Other investments | 936 641.00 | | 936 641.00 | 936 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 044.00 | | | 1 500 044.00 |
DH Retained earnings | -5 850 247.00 | | | -5 850 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228 541.00 | | | 9 228 541.00 |
DL TOTAL (I) | 4 878 338.00 | | | 4 878 338.00 |
DP Provisions for Risks | 1 500 000.00 | | | 1 500 000.00 |
DQ Provisions for Expenses | 379 313.00 | | | 379 313.00 |
DR TOTAL (IV) | 1 879 313.00 | | | 1 879 313.00 |
DX Trade payables and related accounts | 313 277.00 | | | 313 277.00 |
DY Tax and social security liabilities | 4 590 688.00 | | | 4 590 688.00 |
EC TOTAL (IV) | 4 903 965.00 | | | 4 903 965.00 |
EE Grand total (I to V) | 11 661 615.00 | | | 11 661 615.00 |
EG Accrued income and payables due within one year | 4 903 965.00 | | | 4 903 965.00 |
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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 | 5 874 844.00 | | 5 874 844.00 | 5 874 844.00 |
FJ Net sales | 5 874 844.00 | | 5 874 844.00 | 5 874 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533 306.00 | |
FQ Other income | | | 77 688.00 | |
FR Total operating income (I) | | | 7 485 838.00 | |
FW Other purchases and external expenses | | | 1 478 993.00 | |
FX Taxes, duties, and similar payments | | | 879 808.00 | |
FY Salaries and Wages | | | 5 460 560.00 | |
FZ Social Security Contributions | | | 1 699 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 944.00 | |
GF Total Operating Expenses (II) | | | 9 560 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 303 267.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 11 303 537.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 303 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 228 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 306.00 | | | 33 306.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 789 376.00 | | | 18 789 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 560 835.00 | | | 9 560 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 228 541.00 | | | 9 228 541.00 |
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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 | 221 834.00 | 33 405.00 | | 221 834.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 870.00 | 33 405.00 | | 220 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 162 080.00 | | | 162 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | 8.00 | 6.00 |
