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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 | 35 168.00 | 35 168.00 | | 35 168.00 |
AR Technical installations, industrial equipment and tools | 10 650.00 | 10 093.00 | 556.00 | 10 650.00 |
AT Other tangible assets | 292 299.00 | 275 059.00 | 17 240.00 | 292 299.00 |
BB Receivables related to investments | 22 413.00 | | 22 413.00 | 22 413.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 369 229.00 | 320 321.00 | 48 907.00 | 369 229.00 |
BL Raw materials, supplies | 23 744.00 | | 23 744.00 | 23 744.00 |
BT Goods | 6 647.00 | 6 647.00 | | 6 647.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 354 680.00 | 450.00 | 354 230.00 | 354 680.00 |
BZ Other receivables | 108 933.00 | | 108 933.00 | 108 933.00 |
CF Cash and cash equivalents | 1 034 679.00 | | 1 034 679.00 | 1 034 679.00 |
CH Prepaid expenses | 222 028.00 | | 222 028.00 | 222 028.00 |
CJ TOTAL (II) | 1 753 244.00 | 7 097.00 | 1 746 147.00 | 1 753 244.00 |
CO Grand total (0 to V) | 2 122 474.00 | 327 419.00 | 1 795 054.00 | 2 122 474.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 148 768.00 | | | 148 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 240.00 | | | 404 240.00 |
DL TOTAL (I) | 597 009.00 | | | 597 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 306.00 | | | 388 306.00 |
DX Trade payables and related accounts | 687 707.00 | | | 687 707.00 |
DY Tax and social security liabilities | 115 074.00 | | | 115 074.00 |
EA Other liabilities | 6 957.00 | | | 6 957.00 |
EC TOTAL (IV) | 1 198 045.00 | | | 1 198 045.00 |
EE Grand total (I to V) | 1 795 054.00 | | | 1 795 054.00 |
EG Accrued income and payables due within one year | 1 198 045.00 | | | 1 198 045.00 |
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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 | 3 500 195.00 | | 3 500 195.00 | 3 500 195.00 |
FJ Net sales | 3 500 195.00 | | 3 500 195.00 | 3 500 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 505 843.00 | |
FU Purchases of raw materials and other supplies | | | 284 846.00 | |
FV Inventory change (raw materials and supplies) | | | -5 699.00 | |
FW Other purchases and external expenses | | | 2 404 117.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 171 278.00 | |
FZ Social Security Contributions | | | 56 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 935 869.00 | |
GG - OPERATING RESULT (I - II) | | | 569 973.00 | |
GL Other interest and similar income | | | 22 667.00 | |
GO Net income from sales of marketable securities | | | 3 028.00 | |
GP Total financial income (V) | | | 25 695.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 636.00 | | | 5 636.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HK Income tax | 187 319.00 | | | 187 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 038.00 | | | 3 532 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 798.00 | | | 3 127 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 240.00 | | | 404 240.00 |
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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 | 313 490.00 | 10 246.00 | 3 414.00 | 313 490.00 |
PE DEPRECIATION Total including other intangible assets | 35 169.00 | | | 35 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 321.00 | 10 246.00 | 3 414.00 | 278 321.00 |
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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 | 388 307.00 | 388 307.00 | | 388 307.00 |
8B Suppliers and Related Accounts | 687 708.00 | 687 708.00 | | 687 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
UL Receivables related to investments | 22 414.00 | | | 22 414.00 |
UT Other financial assets | 5 004.00 | | | 5 004.00 |
VS Prepaid expenses | 222 028.00 | | | 222 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 061.00 | 685 643.00 | 27 418.00 | 713 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 046.00 | 1 198 046.00 | | 1 198 046.00 |
