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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 | 476 384.00 | 6 384.00 | 470 000.00 | 476 384.00 |
AH Goodwill | 3 965.00 | | 3 965.00 | 3 965.00 |
AT Other tangible assets | 99 769.00 | 29 745.00 | 70 024.00 | 99 769.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 580 149.00 | 36 129.00 | 544 019.00 | 580 149.00 |
BX Customers and related accounts | 57 367.00 | 8 232.00 | 49 135.00 | 57 367.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 70 034.00 | | 70 034.00 | 70 034.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 184 368.00 | 8 232.00 | 176 135.00 | 184 368.00 |
CO Grand total (0 to V) | 764 517.00 | 44 361.00 | 720 155.00 | 764 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 260.00 | | 14 250.00 |
DG Other reserves | 149 897.00 | 123 653.00 | | 149 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 249.00 | 26 244.00 | | 138 249.00 |
DL TOTAL (I) | 444 897.00 | 306 647.00 | | 444 897.00 |
DU Loans and Debts from Credit Institutions (3) | 98 745.00 | 53 842.00 | | 98 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 264.00 | 16 326.00 | | 13 264.00 |
DX Trade payables and related accounts | 5 956.00 | 6 345.00 | | 5 956.00 |
DY Tax and social security liabilities | 156 701.00 | 65 445.00 | | 156 701.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 275 257.00 | 141 959.00 | | 275 257.00 |
EE Grand total (I to V) | 720 155.00 | 448 607.00 | | 720 155.00 |
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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 | 328 651.00 | | 328 651.00 | 328 651.00 |
FJ Net sales | 328 651.00 | | 328 651.00 | 328 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 15 676.00 | |
FR Total operating income (I) | | | 346 071.00 | |
FS Purchases of goods (including customs duties) | | | 3 651.00 | |
FW Other purchases and external expenses | | | 61 923.00 | |
FX Taxes, duties, and similar payments | | | 30 266.00 | |
FY Salaries and Wages | | | 153 301.00 | |
FZ Social Security Contributions | | | 56 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 203.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 324 840.00 | |
GG - OPERATING RESULT (I - II) | | | 21 230.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415 126.00 | 18 050.00 | | 415 126.00 |
HD Total exceptional income (VII) | 415 126.00 | 18 050.00 | | 415 126.00 |
HE Exceptional expenses on management operations | 80.00 | 723.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 253 716.00 | 12 982.00 | | 253 716.00 |
HG Exceptional depreciation and provisions | | 2 052.00 | | |
HH Total exceptional expenses (VIII) | 253 796.00 | 15 759.00 | | 253 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 329.00 | 2 290.00 | | 161 329.00 |
HK Income tax | 43 909.00 | 4 274.00 | | 43 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 197.00 | 275 779.00 | | 761 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 947.00 | 249 535.00 | | 622 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 249.00 | 26 244.00 | | 138 249.00 |
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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 | 27 091.00 | 19 203.00 | 10 164.00 | 27 091.00 |
PE DEPRECIATION Total including other intangible assets | 6 384.00 | | | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 706.00 | 19 203.00 | 10 164.00 | 20 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 975.00 | | 1 743.00 | 9 975.00 |
7B Total provisions for depreciation | 9 975.00 | | 1 743.00 | 9 975.00 |
7C Grand total | 9 975.00 | | 1 743.00 | 9 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 265.00 | 13 265.00 | | 13 265.00 |
8B Suppliers and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 156 701.00 | 155 981.00 | | 156 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 98 745.00 | 98 746.00 | | 98 745.00 |
VS Prepaid expenses | 64 333.00 | 64 333.00 | | 64 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 363.00 | 64 333.00 | 30.00 | 64 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 258.00 | 274 538.00 | | 275 258.00 |
