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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 | 84 483.00 | | 84 483.00 | 84 483.00 |
AJ Other Intangible Assets | 246 798.00 | 242 067.00 | 4 731.00 | 246 798.00 |
AR Technical installations, industrial equipment and tools | 125 954.00 | 125 101.00 | 854.00 | 125 954.00 |
AT Other tangible assets | 238 236.00 | 203 924.00 | 34 312.00 | 238 236.00 |
BH Other financial assets | 50 102.00 | | 50 102.00 | 50 102.00 |
BJ TOTAL (I) | 745 573.00 | 571 091.00 | 174 482.00 | 745 573.00 |
BX Customers and related accounts | 758 304.00 | 15 134.00 | 743 171.00 | 758 304.00 |
BZ Other receivables | 1 761 489.00 | | 1 761 489.00 | 1 761 489.00 |
CD Marketable securities | 5 157 010.00 | | 5 157 010.00 | 5 157 010.00 |
CF Cash and cash equivalents | 697 270.00 | | 697 270.00 | 697 270.00 |
CH Prepaid expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 8 390 351.00 | 15 134.00 | 8 375 217.00 | 8 390 351.00 |
CO Grand total (0 to V) | 9 135 924.00 | 586 224.00 | 8 549 700.00 | 9 135 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 089 201.00 | 3 089 201.00 | | 3 089 201.00 |
DB Share, merger, contribution premiums, etc. | 324 681.00 | 324 681.00 | | 324 681.00 |
DD Legal reserve (1) | 131 244.00 | 119 764.00 | | 131 244.00 |
DG Other reserves | 2 275 495.00 | 2 275 495.00 | | 2 275 495.00 |
DH Retained earnings | -2 921 837.00 | -3 025 151.00 | | -2 921 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268 587.00 | 114 794.00 | | 3 268 587.00 |
DL TOTAL (I) | 6 167 370.00 | 2 898 784.00 | | 6 167 370.00 |
DR TOTAL (IV) | 402 680.00 | 135 874.00 | | 402 680.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 954 163.00 | 1 063 857.00 | | 954 163.00 |
DY Tax and social security liabilities | 972 691.00 | 925 453.00 | | 972 691.00 |
EA Other liabilities | 34 999.00 | 192 761.00 | | 34 999.00 |
EC TOTAL (IV) | 1 979 650.00 | 2 199 571.00 | | 1 979 650.00 |
EE Grand total (I to V) | 8 549 700.00 | 5 234 229.00 | | 8 549 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 595.00 | | 80 595.00 | 80 595.00 |
FG Production sold - services | 8 282 760.00 | | 8 282 760.00 | 8 282 760.00 |
FJ Net sales | 8 363 356.00 | | 8 363 356.00 | 8 363 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143 345.00 | |
FR Total operating income (I) | | | 8 506 701.00 | |
FS Purchases of goods (including customs duties) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 2 288 121.00 | |
FX Taxes, duties, and similar payments | | | 141 168.00 | |
FY Salaries and Wages | | | 1 393 612.00 | |
FZ Social Security Contributions | | | 590 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 806.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 4 772 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734 641.00 | |
GK Income from other securities and fixed asset receivables | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 384.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 19 647.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 50 737.00 | | -109.00 |
HK Income tax | 466 751.00 | | | 466 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 507 506.00 | 5 741 508.00 | | 8 507 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 919.00 | 5 626 714.00 | | 5 238 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268 587.00 | 114 794.00 | | 3 268 587.00 |
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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 | 689 895.00 | | 5 576.00 | 689 895.00 |
I4 DECREASES Grand Total | | | 367 700.00 | |
IO DECREASES Total including other intangible assets | | | 331 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 885.00 | | 913.00 | 245 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 527.00 | | 4 663.00 | 359 527.00 |
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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 | 535 555.00 | 35 536.00 | | 535 555.00 |
PE DEPRECIATION Total including other intangible assets | 232 142.00 | 9 925.00 | | 232 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 413.00 | 25 611.00 | | 303 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 874.00 | 266 806.00 | | 135 874.00 |
7C Grand total | 135 874.00 | 266 806.00 | | 135 874.00 |
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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 | 675 780.00 | 675 780.00 | | 675 780.00 |
8C Staff and Related Accounts | 226 696.00 | 226 696.00 | | 226 696.00 |
8D Social Security and Other Social Organizations | 257 141.00 | 257 141.00 | | 257 141.00 |
UX Other trade receivables | 565 521.00 | | | 565 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 701.00 | 79 701.00 | | 79 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761 489.00 | | | 1 761 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 793.00 | 2 490 665.00 | 29 128.00 | 2 519 793.00 |
VW VAT | 193 268.00 | 193 268.00 | | 193 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 853.00 | 1 926 853.00 | | 1 926 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
