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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 | 303 685.00 | 60 352.00 | 243 333.00 | 303 685.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 101 842.00 | 46 944.00 | 54 898.00 | 101 842.00 |
BH Other financial assets | 30 412.00 | | 30 412.00 | 30 412.00 |
BJ TOTAL (I) | 437 439.00 | 108 796.00 | 328 643.00 | 437 439.00 |
BX Customers and related accounts | 408 418.00 | | 408 418.00 | 408 418.00 |
BZ Other receivables | 110 663.00 | | 110 663.00 | 110 663.00 |
CD Marketable securities | 656 483.00 | | 656 483.00 | 656 483.00 |
CF Cash and cash equivalents | 248 647.00 | | 248 647.00 | 248 647.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 1 427 496.00 | | 1 427 496.00 | 1 427 496.00 |
CO Grand total (0 to V) | 1 864 935.00 | 108 796.00 | 1 756 139.00 | 1 864 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 14 920.00 | 14 920.00 | | 14 920.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 356 000.00 | 356 000.00 | | 356 000.00 |
DH Retained earnings | 563 890.00 | 392 689.00 | | 563 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 081.00 | 221 201.00 | | 100 081.00 |
DL TOTAL (I) | 1 342 891.00 | 1 292 810.00 | | 1 342 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 787.00 | 4 796.00 | | 12 787.00 |
DW Advances and down payments received on current orders | 101 210.00 | | | 101 210.00 |
DX Trade payables and related accounts | 70 657.00 | 67 698.00 | | 70 657.00 |
DY Tax and social security liabilities | 226 741.00 | 315 619.00 | | 226 741.00 |
EA Other liabilities | 1 854.00 | 3 272.00 | | 1 854.00 |
EC TOTAL (IV) | 413 248.00 | 391 385.00 | | 413 248.00 |
EE Grand total (I to V) | 1 756 139.00 | 1 684 194.00 | | 1 756 139.00 |
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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 | 1 125 475.00 | 140 853.00 | 1 266 328.00 | 1 125 475.00 |
FJ Net sales | 1 125 475.00 | 140 853.00 | 1 266 328.00 | 1 125 475.00 |
FN Capitalized production | | | 292 000.00 | |
FO Operating subsidies | | | 318 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 879 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FW Other purchases and external expenses | | | 599 313.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 753 838.00 | |
FZ Social Security Contributions | | | 393 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 643.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 834 734.00 | |
GG - OPERATING RESULT (I - II) | | | 44 501.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HK Income tax | -55 215.00 | 23 155.00 | | -55 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 788.00 | 1 736 151.00 | | 1 879 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 707.00 | 1 514 950.00 | | 1 779 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 081.00 | 221 201.00 | | 100 081.00 |
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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 | 105 140.00 | | 332 488.00 | 105 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 30 412.00 | |
I4 DECREASES Grand Total | | 188.00 | 437 439.00 | |
IO DECREASES Total including other intangible assets | | | 305 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | 292 000.00 | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 955.00 | | 39 888.00 | 61 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 600.00 | 30 000.00 |
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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 | 34 153.00 | 74 643.00 | | 34 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | 58 638.00 | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 939.00 | 16 005.00 | | 30 939.00 |
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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 | 70 657.00 | 70 657.00 | | 70 657.00 |
8C Staff and Related Accounts | 46 376.00 | 46 376.00 | | 46 376.00 |
8D Social Security and Other Social Organizations | 103 873.00 | 103 873.00 | | 103 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 30 412.00 | | | 30 412.00 |
UX Other trade receivables | 408 418.00 | | | 408 418.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 11 446.00 | | | 11 446.00 |
VB VAT | 13 605.00 | | | 13 605.00 |
VC Group and associates | 571.00 | | | 571.00 |
VI Group and Associates | 12 787.00 | 12 787.00 | | 12 787.00 |
VM Income taxes | 80 216.00 | | | 80 216.00 |
VP Miscellaneous | 4 670.00 | | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 773.00 | 522 361.00 | 30 412.00 | 552 773.00 |
VW VAT | 69 677.00 | 69 677.00 | | 69 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 038.00 | 312 038.00 | | 312 038.00 |
