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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 698 372.00 | | 698 372.00 | 698 372.00 |
AF Concessions, Patents and Similar Rights | 2 259 086.00 | 2 071 122.00 | 187 964.00 | 2 259 086.00 |
AH Goodwill | 42 945.00 | 42 945.00 | | 42 945.00 |
AJ Other Intangible Assets | 173 224.00 | | 173 224.00 | 173 224.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 559 084.00 | 482 587.00 | 76 498.00 | 559 084.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 61 789.00 | | 61 789.00 | 61 789.00 |
BJ TOTAL (I) | 3 098 209.00 | 2 598 635.00 | 499 574.00 | 3 098 209.00 |
BV Advances and down payments on orders | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 844 053.00 | 85 435.00 | 758 617.00 | 844 053.00 |
BZ Other receivables | 469 943.00 | | 469 943.00 | 469 943.00 |
CD Marketable securities | 465 562.00 | | 465 562.00 | 465 562.00 |
CF Cash and cash equivalents | 3 057 249.00 | | 3 057 249.00 | 3 057 249.00 |
CH Prepaid expenses | 124 252.00 | | 124 252.00 | 124 252.00 |
CJ TOTAL (II) | 4 964 699.00 | 85 435.00 | 4 879 264.00 | 4 964 699.00 |
CO Grand total (0 to V) | 8 761 280.00 | 2 684 070.00 | 6 077 210.00 | 8 761 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 052 019.00 | 4 052 019.00 | | 4 052 019.00 |
DD Legal reserve (1) | 2 855.00 | 2 855.00 | | 2 855.00 |
DH Retained earnings | -1 075 766.00 | -1 451 026.00 | | -1 075 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 664.00 | 375 260.00 | | 418 664.00 |
DL TOTAL (I) | 3 397 772.00 | 2 979 108.00 | | 3 397 772.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | | 109 320.00 | | |
DQ Provisions for Expenses | 408 995.00 | 278 638.00 | | 408 995.00 |
DR TOTAL (IV) | 408 995.00 | 387 958.00 | | 408 995.00 |
DX Trade payables and related accounts | 1 264 921.00 | 1 338 747.00 | | 1 264 921.00 |
DY Tax and social security liabilities | 800 554.00 | 1 050 997.00 | | 800 554.00 |
EA Other liabilities | 72 760.00 | 2 066 788.00 | | 72 760.00 |
EB Prepaid income (2) | 132 208.00 | 305 809.00 | | 132 208.00 |
EC TOTAL (IV) | 2 270 442.00 | 4 762 340.00 | | 2 270 442.00 |
EE Grand total (I to V) | 6 077 210.00 | 8 129 407.00 | | 6 077 210.00 |
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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 | 6 948 204.00 | | 6 948 204.00 | 6 948 204.00 |
FJ Net sales | 6 948 204.00 | | 6 948 204.00 | 6 948 204.00 |
FN Capitalized production | | | 209 906.00 | |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 295.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 7 195 683.00 | |
FW Other purchases and external expenses | | | 4 032 904.00 | |
FX Taxes, duties, and similar payments | | | 97 549.00 | |
FY Salaries and Wages | | | 1 596 959.00 | |
FZ Social Security Contributions | | | 750 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 357.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 6 771 986.00 | |
GG - OPERATING RESULT (I - II) | | | 423 697.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HC Reversals of provisions and transfers of expenses | 109 320.00 | 113 000.00 | | 109 320.00 |
HD Total exceptional income (VII) | 110 462.00 | 113 000.00 | | 110 462.00 |
HE Exceptional expenses on management operations | 12 668.00 | 73 591.00 | | 12 668.00 |
HF Exceptional expenses on capital transactions | 102 955.00 | | | 102 955.00 |
HG Exceptional depreciation and provisions | | 109 320.00 | | |
HH Total exceptional expenses (VIII) | 115 622.00 | 182 911.00 | | 115 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | -69 911.00 | | -5 160.00 |
HK Income tax | | 5 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 293.00 | 6 347 762.00 | | 7 306 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 629.00 | 5 972 503.00 | | 6 887 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 664.00 | 375 260.00 | | 418 664.00 |
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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 | 85 759.00 | | | 85 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 064.00 | | | 56 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 695.00 | | | 29 695.00 |
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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 | 1 264 921.00 | 1 264 921.00 | | 1 264 921.00 |
8C Staff and Related Accounts | 227 219.00 | 227 219.00 | | 227 219.00 |
8D Social Security and Other Social Organizations | 239 550.00 | 239 550.00 | | 239 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 760.00 | 72 760.00 | | 72 760.00 |
8L Deferred income | 132 208.00 | 132 208.00 | | 132 208.00 |
UT Other financial assets | 61 789.00 | | | 61 789.00 |
UX Other trade receivables | 844 053.00 | | | 844 053.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 208 589.00 | | | 208 589.00 |
VM Income taxes | 37 061.00 | | | 37 061.00 |
VN Other taxes, similar payments | 138 587.00 | | | 138 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 218.00 | 56 218.00 | | 56 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 667.00 | | | 85 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 037.00 | 1 438 248.00 | 61 789.00 | 1 500 037.00 |
VW VAT | 277 566.00 | 277 566.00 | | 277 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 442.00 | 2 270 442.00 | | 2 270 442.00 |
