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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 | 12 219.00 | 12 219.00 | | 12 219.00 |
AT Other tangible assets | 62 129.00 | 41 774.00 | 20 355.00 | 62 129.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 75 029.00 | 53 993.00 | 21 036.00 | 75 029.00 |
BZ Other receivables | 26 226.00 | | 26 226.00 | 26 226.00 |
CF Cash and cash equivalents | 2 191 007.00 | | 2 191 007.00 | 2 191 007.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 2 223 017.00 | | 2 223 017.00 | 2 223 017.00 |
CO Grand total (0 to V) | 2 298 046.00 | 53 993.00 | 2 244 053.00 | 2 298 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 801.00 | | | 3 801.00 |
DG Other reserves | 37 025.00 | | | 37 025.00 |
DH Retained earnings | 58 274.00 | | | 58 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 646.00 | | | 29 646.00 |
DL TOTAL (I) | 166 745.00 | | | 166 745.00 |
DX Trade payables and related accounts | 117 143.00 | | | 117 143.00 |
DY Tax and social security liabilities | 153 890.00 | | | 153 890.00 |
EA Other liabilities | 1 806 275.00 | | | 1 806 275.00 |
EC TOTAL (IV) | 2 077 308.00 | | | 2 077 308.00 |
EE Grand total (I to V) | 2 244 053.00 | | | 2 244 053.00 |
EG Accrued income and payables due within one year | 2 077 308.00 | | | 2 077 308.00 |
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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 | 1 213 082.00 | | 1 213 082.00 | 1 213 082.00 |
FJ Net sales | 1 213 082.00 | | 1 213 082.00 | 1 213 082.00 |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 223 413.00 | |
FW Other purchases and external expenses | | | 472 617.00 | |
FX Taxes, duties, and similar payments | | | 22 056.00 | |
FY Salaries and Wages | | | 491 883.00 | |
FZ Social Security Contributions | | | 197 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 189 537.00 | |
GG - OPERATING RESULT (I - II) | | | 33 876.00 | |
GL Other interest and similar income | | | 9 416.00 | |
GP Total financial income (V) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HC Reversals of provisions and transfers of expenses | 54 901.00 | | | 54 901.00 |
HD Total exceptional income (VII) | 55 266.00 | | | 55 266.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 45 555.00 | | | 45 555.00 |
HG Exceptional depreciation and provisions | 7 417.00 | | | 7 417.00 |
HH Total exceptional expenses (VIII) | 53 007.00 | | | 53 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | | | 2 261.00 |
HJ Employee participation in company results | 10 242.00 | | | 10 242.00 |
HK Income tax | 5 667.00 | | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 099.00 | | | 1 288 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 453.00 | | | 1 258 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 646.00 | | | 29 646.00 |
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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 | 285 659.00 | 13 222.00 | 235 542.00 | 285 659.00 |
PE DEPRECIATION Total including other intangible assets | 57 774.00 | | 45 555.00 | 57 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 885.00 | 13 222.00 | 189 987.00 | 227 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 117 143.00 | 117 143.00 | | 117 143.00 |
8D Social Security and Other Social Organizations | 153 890.00 | 153 890.00 | | 153 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 275.00 | 1 806 275.00 | | 1 806 275.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
VS Prepaid expenses | 32 011.00 | 32 011.00 | | 32 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 692.00 | 32 011.00 | 681.00 | 32 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 308.00 | 2 077 308.00 | | 2 077 308.00 |
