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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 | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 57 788.00 | 33 576.00 | 24 212.00 | 57 788.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 74 244.00 | 34 043.00 | 40 201.00 | 74 244.00 |
BX Customers and related accounts | 91 836.00 | | 91 836.00 | 91 836.00 |
BZ Other receivables | 65 676.00 | | 65 676.00 | 65 676.00 |
CF Cash and cash equivalents | 2 706 417.00 | | 2 706 417.00 | 2 706 417.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 2 864 439.00 | | 2 864 439.00 | 2 864 439.00 |
CO Grand total (0 to V) | 2 938 683.00 | 34 043.00 | 2 904 640.00 | 2 938 683.00 |
CS Evaluated investments - equity method | 12 534.00 | | 12 534.00 | 12 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 087.00 | 1 015.00 | | 1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 387.00 | 57 572.00 | | 45 387.00 |
DL TOTAL (I) | 68 474.00 | 80 587.00 | | 68 474.00 |
DU Loans and Debts from Credit Institutions (3) | 5 760.00 | 1 733.00 | | 5 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 7 482.00 | | 2 704.00 |
DX Trade payables and related accounts | 19 346.00 | 34 314.00 | | 19 346.00 |
DY Tax and social security liabilities | 101 026.00 | 90 132.00 | | 101 026.00 |
EA Other liabilities | 2 707 331.00 | 2 339 149.00 | | 2 707 331.00 |
EC TOTAL (IV) | 2 836 166.00 | 2 472 810.00 | | 2 836 166.00 |
EE Grand total (I to V) | 2 904 640.00 | 2 553 397.00 | | 2 904 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 767 696.00 | |
FJ Net sales | | | 767 696.00 | |
FO Operating subsidies | | | 2 017.00 | |
FQ Other income | | | 16 946.00 | |
FR Total operating income (I) | | | 786 659.00 | |
FW Other purchases and external expenses | | | 191 961.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 377 766.00 | |
FZ Social Security Contributions | | | 154 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 741 093.00 | |
GG - OPERATING RESULT (I - II) | | | 45 565.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 703.00 | | | 4 703.00 |
HH Total exceptional expenses (VIII) | 59.00 | 3 253.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | -3 253.00 | | 4 644.00 |
HK Income tax | 6 344.00 | 12 628.00 | | 6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 884.00 | 706 836.00 | | 792 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 496.00 | 649 263.00 | | 747 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 387.00 | 57 572.00 | | 45 387.00 |
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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 | 46 624.00 | 9 035.00 | 21 617.00 | 46 624.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 157.00 | 9 035.00 | 21 617.00 | 46 157.00 |
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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 | 19 346.00 | 19 346.00 | | 19 346.00 |
8D Social Security and Other Social Organizations | 101 026.00 | 101 026.00 | | 101 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710 035.00 | 2 710 035.00 | | 2 710 035.00 |
UT Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
UX Other trade receivables | 65 677.00 | 65 677.00 | | 65 677.00 |
VG Loans with a maturity of up to one year at origin | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 836.00 | 91 836.00 | | 91 836.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 477.00 | 158 022.00 | 3 455.00 | 161 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 166.00 | 2 836 166.00 | | 2 836 166.00 |
