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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 | 33 364.00 | 33 364.00 | | 33 364.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 515.00 | 153.00 | 669.00 |
AT Other tangible assets | 10 040.00 | 10 040.00 | | 10 040.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 111 363.00 | 111 161.00 | 202.00 | 111 363.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 356 997.00 | | 356 997.00 | 356 997.00 |
CF Cash and cash equivalents | 214 614.00 | | 214 614.00 | 214 614.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 572 344.00 | | 572 344.00 | 572 344.00 |
CO Grand total (0 to V) | 683 708.00 | 111 161.00 | 572 547.00 | 683 708.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CX Development or Research and Development Expenses | 67 240.00 | 67 240.00 | | 67 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DB Share, merger, contribution premiums, etc. | 250 344.00 | | | 250 344.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 137 683.00 | | | 137 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 090.00 | | | 72 090.00 |
DL TOTAL (I) | 482 998.00 | | | 482 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 155.00 | | | 51 155.00 |
DX Trade payables and related accounts | 3 203.00 | | | 3 203.00 |
DY Tax and social security liabilities | 35 189.00 | | | 35 189.00 |
EC TOTAL (IV) | 89 548.00 | | | 89 548.00 |
EE Grand total (I to V) | 572 547.00 | | | 572 547.00 |
EG Accrued income and payables due within one year | 89 548.00 | | | 89 548.00 |
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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 | 8 970.00 | | 8 970.00 | 8 970.00 |
FG Production sold - services | 299 242.00 | | 299 242.00 | 299 242.00 |
FJ Net sales | 308 212.00 | | 308 212.00 | 308 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 5 719.00 | |
FR Total operating income (I) | | | 315 853.00 | |
FS Purchases of goods (including customs duties) | | | 7 066.00 | |
FT Inventory change (goods) | | | 3 316.00 | |
FW Other purchases and external expenses | | | 36 230.00 | |
FX Taxes, duties, and similar payments | | | 15 922.00 | |
FY Salaries and Wages | | | 121 368.00 | |
FZ Social Security Contributions | | | 37 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 439.00 | |
GG - OPERATING RESULT (I - II) | | | 94 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 739.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | | | 1 921.00 |
A3 TOTAL ASSETS | 5 715.00 | | | 5 715.00 |
HJ Employee participation in company results | 7 383.00 | | | 7 383.00 |
HK Income tax | 19 680.00 | | | 19 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 592.00 | | | 320 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 502.00 | | | 248 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 090.00 | | | 72 090.00 |
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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 | 111 363.00 | | | 111 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 240.00 | | | 67 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 111 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 240.00 | |
IO DECREASES Total including other intangible assets | | | 33 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 364.00 | | | 33 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 709.00 | | | 10 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 110 924.00 | 236.00 | | 110 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 240.00 | | | 67 240.00 |
PE DEPRECIATION Total including other intangible assets | 33 364.00 | | | 33 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 320.00 | 236.00 | | 10 320.00 |
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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 5 524.00 | 5 524.00 | | 5 524.00 |
8E Income Taxes | 19 707.00 | 19 707.00 | | 19 707.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 356 427.00 | 356 427.00 | | 356 427.00 |
VI Group and Associates | 51 155.00 | 51 155.00 | | 51 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 779.00 | 357 779.00 | | 357 779.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 548.00 | 89 548.00 | | 89 548.00 |
