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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 | 125 077.00 | 27 750.00 | 97 326.00 | 125 077.00 |
AR Technical installations, industrial equipment and tools | 37 444.00 | 37 444.00 | | 37 444.00 |
AT Other tangible assets | 175 171.00 | 168 466.00 | 6 705.00 | 175 171.00 |
BH Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
BJ TOTAL (I) | 359 084.00 | 233 661.00 | 125 424.00 | 359 084.00 |
BX Customers and related accounts | 534 090.00 | | 534 090.00 | 534 090.00 |
BZ Other receivables | 21 345.00 | 10 668.00 | 10 677.00 | 21 345.00 |
CF Cash and cash equivalents | 870 548.00 | | 870 548.00 | 870 548.00 |
CH Prepaid expenses | 204 483.00 | | 204 483.00 | 204 483.00 |
CJ TOTAL (II) | 1 630 465.00 | 10 668.00 | 1 619 797.00 | 1 630 465.00 |
CO Grand total (0 to V) | 1 989 549.00 | 244 329.00 | 1 745 221.00 | 1 989 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 421 734.00 | 186 337.00 | | 421 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 937.00 | 235 397.00 | | 368 937.00 |
DL TOTAL (I) | 824 220.00 | 455 284.00 | | 824 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 650.00 | | 1 150.00 |
DX Trade payables and related accounts | 358 186.00 | 267 988.00 | | 358 186.00 |
DY Tax and social security liabilities | 401 437.00 | 435 399.00 | | 401 437.00 |
EA Other liabilities | 21 011.00 | 19 106.00 | | 21 011.00 |
EB Prepaid income (2) | 139 217.00 | 125 988.00 | | 139 217.00 |
EC TOTAL (IV) | 921 000.00 | 849 132.00 | | 921 000.00 |
EE Grand total (I to V) | 1 745 221.00 | 1 304 416.00 | | 1 745 221.00 |
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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 | 3 790 100.00 | 29 976.00 | 3 820 076.00 | 3 790 100.00 |
FJ Net sales | 3 790 100.00 | 29 976.00 | 3 820 076.00 | 3 790 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 822 738.00 | |
FW Other purchases and external expenses | | | 2 656 100.00 | |
FX Taxes, duties, and similar payments | | | 19 860.00 | |
FY Salaries and Wages | | | 376 294.00 | |
FZ Social Security Contributions | | | 168 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 668.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 271 538.00 | |
GG - OPERATING RESULT (I - II) | | | 551 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 166.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184 275.00 | 111 249.00 | | 184 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 941.00 | 4 018 243.00 | | 3 824 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 004.00 | 3 782 847.00 | | 3 456 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 937.00 | 235 397.00 | | 368 937.00 |
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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 | 331 513.00 | | 109 378.00 | 331 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 393.00 | |
I4 DECREASES Grand Total | | 81 807.00 | 359 084.00 | |
IO DECREASES Total including other intangible assets | | 81 807.00 | 125 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 506.00 | | 109 378.00 | 97 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 615.00 | | | 212 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 393.00 | | | 21 393.00 |
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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 | 275 681.00 | 39 786.00 | 81 807.00 | 275 681.00 |
PE DEPRECIATION Total including other intangible assets | 76 821.00 | 32 737.00 | 81 807.00 | 76 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 861.00 | 7 049.00 | | 198 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 668.00 | | |
7B Total provisions for depreciation | | 10 668.00 | | |
7C Grand total | | 10 668.00 | | |
UE of which provisions and reversals: - Operating | | 10 668.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 358 186.00 | 358 186.00 | | 358 186.00 |
8C Staff and Related Accounts | 88 329.00 | 88 329.00 | | 88 329.00 |
8D Social Security and Other Social Organizations | 89 570.00 | 89 570.00 | | 89 570.00 |
8E Income Taxes | 73 568.00 | 73 568.00 | | 73 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 011.00 | 21 011.00 | | 21 011.00 |
8L Deferred income | 139 217.00 | 139 217.00 | | 139 217.00 |
UT Other financial assets | 21 393.00 | | | 21 393.00 |
UX Other trade receivables | 534 090.00 | | | 534 090.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VM Income taxes | 4 704.00 | | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 537.00 | | | 12 537.00 |
VS Prepaid expenses | 204 483.00 | | | 204 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 311.00 | 759 918.00 | 21 393.00 | 781 311.00 |
VW VAT | 145 029.00 | 145 029.00 | | 145 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 000.00 | 921 000.00 | | 921 000.00 |
