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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 983.00 | 42 720.00 | 27 262.00 | 69 983.00 |
BH Other financial assets | 9 486.00 | | 9 486.00 | 9 486.00 |
BJ TOTAL (I) | 515 937.00 | 42 721.00 | 473 216.00 | 515 937.00 |
BX Customers and related accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 41 531.00 | | 41 531.00 | 41 531.00 |
CF Cash and cash equivalents | 592 502.00 | | 592 502.00 | 592 502.00 |
CH Prepaid expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 656 002.00 | | 656 002.00 | 656 002.00 |
CO Grand total (0 to V) | 1 171 940.00 | 42 721.00 | 1 129 219.00 | 1 171 940.00 |
CU Other investments | 436 469.00 | 1.00 | 436 468.00 | 436 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 700.00 | 153 700.00 | | 153 700.00 |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | | 18 850.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 263 049.00 | 326 692.00 | | 263 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 643.00 | 28 576.00 | | 401 643.00 |
DK Regulated provisions | 6 766.00 | 8 021.00 | | 6 766.00 |
DL TOTAL (I) | 847 508.00 | 539 340.00 | | 847 508.00 |
DU Loans and Debts from Credit Institutions (3) | 69 620.00 | 93 572.00 | | 69 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 350.00 | | |
DX Trade payables and related accounts | 15 972.00 | 11 554.00 | | 15 972.00 |
DY Tax and social security liabilities | 71 304.00 | 79 206.00 | | 71 304.00 |
EA Other liabilities | 124 814.00 | 103 270.00 | | 124 814.00 |
EC TOTAL (IV) | 281 711.00 | 289 953.00 | | 281 711.00 |
EE Grand total (I to V) | 1 129 219.00 | 829 292.00 | | 1 129 219.00 |
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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 | 631 280.00 | | 631 280.00 | 631 280.00 |
FJ Net sales | 631 280.00 | | 631 280.00 | 631 280.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 161.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 650 538.00 | |
FW Other purchases and external expenses | | | 281 023.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 243 668.00 | |
FZ Social Security Contributions | | | 72 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 088.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 613 044.00 | |
GG - OPERATING RESULT (I - II) | | | 37 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 428.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 373 933.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 2 367.00 | | |
HD Total exceptional income (VII) | 167.00 | 2 367.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 2 367.00 | | 167.00 |
HK Income tax | 9 041.00 | 7 729.00 | | 9 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 638.00 | 638 237.00 | | 1 024 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 995.00 | 609 661.00 | | 622 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 643.00 | 28 576.00 | | 401 643.00 |
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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 | 68 505.00 | 10 088.00 | 35 872.00 | 68 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | 2 214.00 | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 291.00 | 10 088.00 | 33 658.00 | 66 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 021.00 | | 1 255.00 | 8 021.00 |
7C Grand total | 8 021.00 | | 1 255.00 | 8 021.00 |
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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 | 15 972.00 | 15 972.00 | | 15 972.00 |
8D Social Security and Other Social Organizations | 71 305.00 | 71 305.00 | | 71 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 814.00 | 124 814.00 | | 124 814.00 |
UT Other financial assets | 9 486.00 | | 9 486.00 | 9 486.00 |
VG Loans with a maturity of up to one year at origin | 69 620.00 | 55 712.00 | 13 908.00 | 69 620.00 |
VS Prepaid expenses | 63 501.00 | 63 501.00 | | 63 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 987.00 | 63 501.00 | 9 486.00 | 72 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 711.00 | 267 803.00 | 13 908.00 | 281 711.00 |
