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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 | 91 743.00 | 89 785.00 | 1 958.00 | 91 743.00 |
AT Other tangible assets | 51 829.00 | 32 265.00 | 19 564.00 | 51 829.00 |
AV Fixed assets in progress | 67 500.00 | | 67 500.00 | 67 500.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 2 491 734.00 | 122 050.00 | 2 369 684.00 | 2 491 734.00 |
BX Customers and related accounts | 460 570.00 | | 460 570.00 | 460 570.00 |
BZ Other receivables | 50 656.00 | | 50 656.00 | 50 656.00 |
CD Marketable securities | 2 545 000.00 | 4 699.00 | 2 540 301.00 | 2 545 000.00 |
CF Cash and cash equivalents | 2 906 258.00 | | 2 906 258.00 | 2 906 258.00 |
CH Prepaid expenses | 226 832.00 | | 226 832.00 | 226 832.00 |
CJ TOTAL (II) | 6 189 317.00 | 4 699.00 | 6 184 618.00 | 6 189 317.00 |
CO Grand total (0 to V) | 8 681 051.00 | 126 749.00 | 8 554 302.00 | 8 681 051.00 |
CU Other investments | 2 273 843.00 | | 2 273 843.00 | 2 273 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 236.00 | 1 606 236.00 | | 1 606 236.00 |
DD Legal reserve (1) | 160 624.00 | 160 624.00 | | 160 624.00 |
DH Retained earnings | 3 780 387.00 | 3 067 041.00 | | 3 780 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 349.00 | 928 582.00 | | 1 001 349.00 |
DL TOTAL (I) | 6 548 596.00 | 5 762 483.00 | | 6 548 596.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 175.00 | 1 300 473.00 | | 1 300 175.00 |
DX Trade payables and related accounts | 72 508.00 | 87 179.00 | | 72 508.00 |
DY Tax and social security liabilities | 415 528.00 | 357 412.00 | | 415 528.00 |
EA Other liabilities | 217 494.00 | 131 648.00 | | 217 494.00 |
EC TOTAL (IV) | 2 005 705.00 | 1 876 712.00 | | 2 005 705.00 |
EE Grand total (I to V) | 8 554 302.00 | 7 660 195.00 | | 8 554 302.00 |
EI Including equity loans | 1 300 175.00 | | | 1 300 175.00 |
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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 | 1 821 955.00 | | 1 821 955.00 | 1 821 955.00 |
FJ Net sales | 1 821 955.00 | | 1 821 955.00 | 1 821 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 914 582.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 501 194.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 915 294.00 | |
FZ Social Security Contributions | | | 378 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 1 831 143.00 | |
GG - OPERATING RESULT (I - II) | | | 83 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 117.00 | |
GP Total financial income (V) | | | 963 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 699.00 | |
GT Net expenses on sales of marketable securities | | | 14 819.00 | |
GU Total financial expenses (VI) | | | 19 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 443.00 | | | 7 443.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 443.00 | 1 000.00 | | 7 443.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 443.00 | | | 7 443.00 |
HK Income tax | 33 382.00 | 32 816.00 | | 33 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 393.00 | 2 515 607.00 | | 2 885 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 043.00 | 1 587 025.00 | | 1 884 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 349.00 | 928 582.00 | | 1 001 349.00 |
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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 | 2 431 924.00 | | 59 835.00 | 2 431 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 280 662.00 | |
I4 DECREASES Grand Total | | 25.00 | 2 491 734.00 | |
IO DECREASES Total including other intangible assets | | | 91 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 995.00 | | 5 748.00 | 85 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 041.00 | | 50 288.00 | 69 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 888.00 | | 3 799.00 | 2 276 888.00 |
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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 | 107 745.00 | 14 305.00 | | 107 745.00 |
PE DEPRECIATION Total including other intangible assets | 83 323.00 | 6 462.00 | | 83 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 422.00 | 7 843.00 | | 24 422.00 |
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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 | 21 000.00 | -21 000.00 | | 21 000.00 |
6X Other provisions for depreciation | 13 117.00 | 4 699.00 | 13 117.00 | 13 117.00 |
7B Total provisions for depreciation | 13 117.00 | 4 699.00 | 13 117.00 | 13 117.00 |
7C Grand total | 34 117.00 | -16 301.00 | 13 117.00 | 34 117.00 |
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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 | 72 508.00 | 72 508.00 | | 72 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819 637.00 | 1 819 637.00 | | 1 819 637.00 |
UX Other trade receivables | 460 570.00 | 460 570.00 | | 460 570.00 |
VN Other taxes, similar payments | 46 885.00 | 46 885.00 | | 46 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 560.00 | 113 560.00 | | 113 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 008.00 | 508 008.00 | | 508 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 705.00 | 2 005 705.00 | | 2 005 705.00 |
