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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 | 54 752.00 | 47 393.00 | 7 359.00 | 54 752.00 |
AT Other tangible assets | 81 249.00 | 71 136.00 | 10 113.00 | 81 249.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 4 841 596.00 | | 4 841 596.00 | 4 841 596.00 |
BJ TOTAL (I) | 4 987 598.00 | 118 529.00 | 4 869 068.00 | 4 987 598.00 |
BX Customers and related accounts | 251 281.00 | | 251 281.00 | 251 281.00 |
BZ Other receivables | 857 684.00 | | 857 684.00 | 857 684.00 |
CF Cash and cash equivalents | 2 638 349.00 | | 2 638 349.00 | 2 638 349.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 3 752 780.00 | | 3 752 780.00 | 3 752 780.00 |
CO Grand total (0 to V) | 8 740 378.00 | 118 529.00 | 8 621 848.00 | 8 740 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 070 000.00 | 4 070 000.00 | | 4 070 000.00 |
DD Legal reserve (1) | 209 847.00 | 194 662.00 | | 209 847.00 |
DG Other reserves | 3 777 099.00 | 3 488 570.00 | | 3 777 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 633.00 | 303 714.00 | | 238 633.00 |
DL TOTAL (I) | 8 295 579.00 | 8 056 946.00 | | 8 295 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 117 519.00 | | 763.00 |
DX Trade payables and related accounts | 28 682.00 | 12 412.00 | | 28 682.00 |
DY Tax and social security liabilities | 296 428.00 | 50 996.00 | | 296 428.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 326 269.00 | 180 926.00 | | 326 269.00 |
EE Grand total (I to V) | 8 621 848.00 | 8 237 872.00 | | 8 621 848.00 |
EG Accrued income and payables due within one year | 326 269.00 | 180 926.00 | | 326 269.00 |
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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 | 810 948.00 | | 810 948.00 | 810 948.00 |
FJ Net sales | 810 948.00 | | 810 948.00 | 810 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 036.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 840 996.00 | |
FW Other purchases and external expenses | | | 123 335.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 279 870.00 | |
FZ Social Security Contributions | | | 125 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 790.00 | |
GG - OPERATING RESULT (I - II) | | | 289 206.00 | |
GL Other interest and similar income | | | 5 535.00 | |
GP Total financial income (V) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 192.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 10 504.00 | | | 10 504.00 |
HE Exceptional expenses on management operations | 6 180.00 | | | 6 180.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 6 655.00 | | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849.00 | | | 3 849.00 |
HK Income tax | 59 956.00 | | | 59 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 034.00 | 631 644.00 | | 857 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 401.00 | 327 930.00 | | 618 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 633.00 | 303 714.00 | | 238 633.00 |
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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 | 5 007 450.00 | | 15 650.00 | 5 007 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841 596.00 | |
I4 DECREASES Grand Total | | 35 503.00 | 4 987 598.00 | |
IO DECREASES Total including other intangible assets | | 2 698.00 | 54 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 805.00 | 91 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 650.00 | | 4 800.00 | 52 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 204.00 | | 10 850.00 | 113 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841 596.00 | | | 4 841 596.00 |
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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 | 136 741.00 | 16 816.00 | 35 027.00 | 136 741.00 |
PE DEPRECIATION Total including other intangible assets | 43 131.00 | 6 959.00 | 2 698.00 | 43 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 609.00 | 9 857.00 | 32 330.00 | 93 609.00 |
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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 | 28 682.00 | 28 682.00 | | 28 682.00 |
8C Staff and Related Accounts | 122 014.00 | 122 014.00 | | 122 014.00 |
8D Social Security and Other Social Organizations | 61 617.00 | 61 617.00 | | 61 617.00 |
8E Income Taxes | 57 834.00 | 57 834.00 | | 57 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 251 281.00 | 251 281.00 | | 251 281.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VC Group and associates | 520 923.00 | 520 923.00 | | 520 923.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 091.00 | 332 091.00 | | 332 091.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 431.00 | 1 114 431.00 | | 1 114 431.00 |
VW VAT | 48 372.00 | 48 372.00 | | 48 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 269.00 | 326 269.00 | | 326 269.00 |
