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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 | 15 873.00 | 15 313.00 | 560.00 | 15 873.00 |
AR Technical installations, industrial equipment and tools | 319.00 | 162.00 | 158.00 | 319.00 |
AT Other tangible assets | 76 167.00 | 28 706.00 | 47 461.00 | 76 167.00 |
AV Fixed assets in progress | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 109 212.00 | 44 181.00 | 65 031.00 | 109 212.00 |
BX Customers and related accounts | 161 378.00 | | 161 378.00 | 161 378.00 |
BZ Other receivables | 57 348.00 | | 57 348.00 | 57 348.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 411 097.00 | | 411 097.00 | 411 097.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 736 689.00 | | 736 689.00 | 736 689.00 |
CO Grand total (0 to V) | 845 901.00 | 44 181.00 | 801 720.00 | 845 901.00 |
CU Other investments | 13 346.00 | | 13 346.00 | 13 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 160.00 | 70 160.00 | | 70 160.00 |
DD Legal reserve (1) | 52 803.00 | 42 700.00 | | 52 803.00 |
DE Statutory or contractual reserves | 81 547.00 | 74 811.00 | | 81 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 661.00 | 67 356.00 | | 181 661.00 |
DL TOTAL (I) | 386 171.00 | 255 027.00 | | 386 171.00 |
DP Provisions for Risks | 45 514.00 | 50 626.00 | | 45 514.00 |
DR TOTAL (IV) | 45 514.00 | 50 626.00 | | 45 514.00 |
DU Loans and Debts from Credit Institutions (3) | 13 916.00 | 8 591.00 | | 13 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 999.00 | 114 604.00 | | 150 999.00 |
DX Trade payables and related accounts | 19 375.00 | 103 638.00 | | 19 375.00 |
DY Tax and social security liabilities | 184 038.00 | 144 273.00 | | 184 038.00 |
EA Other liabilities | 1 707.00 | 509.00 | | 1 707.00 |
EC TOTAL (IV) | 370 034.00 | 371 615.00 | | 370 034.00 |
EE Grand total (I to V) | 801 720.00 | 677 268.00 | | 801 720.00 |
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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 | | | 1 602 266.00 | |
FJ Net sales | | | 1 602 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 409.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 657 691.00 | |
FS Purchases of goods (including customs duties) | | | 210 309.00 | |
FW Other purchases and external expenses | | | 650 917.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 381 473.00 | |
FZ Social Security Contributions | | | 155 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 603.00 | |
GB Operating Expenses - Provisions | | | 45 514.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 464 643.00 | |
GG - OPERATING RESULT (I - II) | | | 193 048.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 844.00 | 363.00 | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 635.00 | 1 259 498.00 | | 1 660 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 974.00 | 1 192 142.00 | | 1 478 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 661.00 | 67 356.00 | | 181 661.00 |
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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 | 74 230.00 | | | 74 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 746.00 | |
I4 DECREASES Grand Total | | | 109 212.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 900.00 | | | 12 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 720.00 | | | 44 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 610.00 | | | 16 610.00 |
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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 | 28 579.00 | 15 603.00 | | 28 579.00 |
PE DEPRECIATION Total including other intangible assets | 12 785.00 | 2 528.00 | | 12 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 793.00 | 13 075.00 | | 15 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 626.00 | 45 514.00 | 50 626.00 | 50 626.00 |
7C Grand total | 50 626.00 | 45 514.00 | 50 626.00 | 50 626.00 |
UE of which provisions and reversals: - Operating | | 45 514.00 | 50 626.00 | |
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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 | 150 999.00 | 150 999.00 | | 150 999.00 |
8B Suppliers and Related Accounts | 19 375.00 | 19 375.00 | | 19 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 161 378.00 | | | 161 378.00 |
UY Staff and related accounts | 16 300.00 | | | 16 300.00 |
VB VAT | 124 814.00 | | | 124 814.00 |
VM Income taxes | 15 434.00 | | | 15 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 6 865.00 | | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 991.00 | 225 591.00 | 3 400.00 | 228 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 034.00 | 363 884.00 | 6 150.00 | 370 034.00 |
