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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 | 70 533.00 | 36 603.00 | 33 930.00 | 70 533.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 186 699.00 | 66 717.00 | 119 982.00 | 186 699.00 |
BB Receivables related to investments | 1 313.00 | | 1 313.00 | 1 313.00 |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 304 454.00 | 109 146.00 | 195 308.00 | 304 454.00 |
BV Advances and down payments on orders | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 294 652.00 | | 294 652.00 | 294 652.00 |
BZ Other receivables | 214 686.00 | | 214 686.00 | 214 686.00 |
CF Cash and cash equivalents | 784 057.00 | | 784 057.00 | 784 057.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 1 299 825.00 | | 1 299 825.00 | 1 299 825.00 |
CO Grand total (0 to V) | 1 604 279.00 | 109 146.00 | 1 495 133.00 | 1 604 279.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 11 050.00 | 5 327.00 | 5 723.00 | 11 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 233.00 | 911.00 | | 112 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 767.00 | 211 323.00 | | 257 767.00 |
DL TOTAL (I) | 480 000.00 | 322 233.00 | | 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 577.00 | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 149.00 | 30 249.00 | | 4 149.00 |
DX Trade payables and related accounts | 33 018.00 | 11 867.00 | | 33 018.00 |
DY Tax and social security liabilities | 933 281.00 | 899 164.00 | | 933 281.00 |
EA Other liabilities | 43 560.00 | | | 43 560.00 |
EC TOTAL (IV) | 1 015 132.00 | 941 857.00 | | 1 015 132.00 |
EE Grand total (I to V) | 1 495 133.00 | 1 264 090.00 | | 1 495 133.00 |
EG Accrued income and payables due within one year | 1 015 132.00 | 941 857.00 | | 1 015 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 577.00 | | 1 124.00 |
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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 | 5 800 605.00 | | 5 800 605.00 | 5 800 605.00 |
FJ Net sales | 5 800 605.00 | | 5 800 605.00 | 5 800 605.00 |
FO Operating subsidies | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FR Total operating income (I) | | | 5 802 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 1 140 858.00 | |
FX Taxes, duties, and similar payments | | | 163 762.00 | |
FY Salaries and Wages | | | 3 276 679.00 | |
FZ Social Security Contributions | | | 807 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 182.00 | |
GF Total Operating Expenses (II) | | | 5 430 279.00 | |
GG - OPERATING RESULT (I - II) | | | 371 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 63 993.00 | |
GU Total financial expenses (VI) | | | 63 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 923.00 | 13 577.00 | | 4 923.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 4 923.00 | 17 744.00 | | 4 923.00 |
HE Exceptional expenses on management operations | 12 758.00 | 50 755.00 | | 12 758.00 |
HF Exceptional expenses on capital transactions | 2 686.00 | 2 029.00 | | 2 686.00 |
HH Total exceptional expenses (VIII) | 15 444.00 | 52 784.00 | | 15 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 521.00 | -35 040.00 | | -10 521.00 |
HK Income tax | 40 208.00 | 23 741.00 | | 40 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 690.00 | 5 301 923.00 | | 5 807 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 923.00 | 5 090 600.00 | | 5 549 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 767.00 | 211 323.00 | | 257 767.00 |
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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 | 228 734.00 | | 94 666.00 | 228 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | 5 850.00 | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 673.00 | |
I4 DECREASES Grand Total | | 18 947.00 | 304 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 050.00 | |
IO DECREASES Total including other intangible assets | | 292.00 | 70 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 655.00 | 187 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 589.00 | | 40 236.00 | 30 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 950.00 | | 47 902.00 | 157 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 995.00 | | 678.00 | 34 995.00 |
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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 | 85 225.00 | 40 182.00 | 16 261.00 | 85 225.00 |
PE DEPRECIATION Total including other intangible assets | 18 923.00 | 23 299.00 | 292.00 | 18 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 302.00 | 16 883.00 | 15 969.00 | 66 302.00 |
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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 | 33 018.00 | 33 018.00 | | 33 018.00 |
8C Staff and Related Accounts | 366 262.00 | 366 262.00 | | 366 262.00 |
8D Social Security and Other Social Organizations | 175 495.00 | 175 495.00 | | 175 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 560.00 | 43 560.00 | | 43 560.00 |
UL Receivables related to investments | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 24 360.00 | | | 24 360.00 |
UX Other trade receivables | 294 652.00 | | | 294 652.00 |
UY Staff and related accounts | 541.00 | | | 541.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VC Group and associates | 78 000.00 | | | 78 000.00 |
VH Loans with a maturity of more than one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 4 149.00 | 4 149.00 | | 4 149.00 |
VM Income taxes | 133 683.00 | | | 133 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 442.00 | 103 442.00 | | 103 442.00 |
VS Prepaid expenses | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 607.00 | 514 247.00 | 24 360.00 | 538 607.00 |
VW VAT | 288 082.00 | 288 082.00 | | 288 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 132.00 | 1 015 132.00 | | 1 015 132.00 |
