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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 | 2 170 527.00 | 1 829 202.00 | 341 324.00 | 2 170 527.00 |
AR Technical installations, industrial equipment and tools | 222 734.00 | 189 434.00 | 33 301.00 | 222 734.00 |
AT Other tangible assets | 74 493.00 | 62 271.00 | 12 222.00 | 74 493.00 |
BD Other fixed assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 2 475 381.00 | 2 080 907.00 | 394 474.00 | 2 475 381.00 |
BT Goods | 6 976.00 | 963.00 | 6 013.00 | 6 976.00 |
BX Customers and related accounts | 407 005.00 | | 407 005.00 | 407 005.00 |
BZ Other receivables | 27 525.00 | | 27 525.00 | 27 525.00 |
CF Cash and cash equivalents | 528 012.00 | | 528 012.00 | 528 012.00 |
CH Prepaid expenses | 34 524.00 | | 34 524.00 | 34 524.00 |
CJ TOTAL (II) | 1 004 043.00 | 963.00 | 1 003 080.00 | 1 004 043.00 |
CO Grand total (0 to V) | 3 479 423.00 | 2 081 870.00 | 1 397 553.00 | 3 479 423.00 |
CP Shares due in less than one year | 4 252.00 | | | 4 252.00 |
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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 | 63 324.00 | 61 683.00 | | 63 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 369.00 | 451 640.00 | | 631 369.00 |
DL TOTAL (I) | 804 692.00 | 623 324.00 | | 804 692.00 |
DU Loans and Debts from Credit Institutions (3) | 15 751.00 | 22 572.00 | | 15 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 297.00 | 81 994.00 | | 54 297.00 |
DX Trade payables and related accounts | 126 676.00 | 90 641.00 | | 126 676.00 |
DY Tax and social security liabilities | 311 923.00 | 202 464.00 | | 311 923.00 |
EA Other liabilities | 6 515.00 | 32 954.00 | | 6 515.00 |
EB Prepaid income (2) | 77 700.00 | 55 481.00 | | 77 700.00 |
EC TOTAL (IV) | 592 861.00 | 486 106.00 | | 592 861.00 |
EE Grand total (I to V) | 1 397 553.00 | 1 109 430.00 | | 1 397 553.00 |
EG Accrued income and payables due within one year | 592 861.00 | 470 355.00 | | 592 861.00 |
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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 | 177 711.00 | | 177 711.00 | 177 711.00 |
FG Production sold - services | 2 275 155.00 | | 2 275 155.00 | 2 275 155.00 |
FJ Net sales | 2 452 866.00 | | 2 452 866.00 | 2 452 866.00 |
FN Capitalized production | | | 113 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 303.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 577 982.00 | |
FS Purchases of goods (including customs duties) | | | 218 068.00 | |
FT Inventory change (goods) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 417 967.00 | |
FX Taxes, duties, and similar payments | | | 22 847.00 | |
FY Salaries and Wages | | | 604 160.00 | |
FZ Social Security Contributions | | | 223 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 644 716.00 | |
GG - OPERATING RESULT (I - II) | | | 933 266.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 768.00 | 7 817.00 | | 10 768.00 |
HB Exceptional income from capital transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HE Exceptional expenses on management operations | 9.00 | 62.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 62.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 483.00 | | -9.00 |
HK Income tax | 301 584.00 | 213 516.00 | | 301 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 064.00 | 2 186 191.00 | | 2 580 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 696.00 | 1 734 551.00 | | 1 948 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 369.00 | 451 640.00 | | 631 369.00 |
HP References: Equipment leasing | 14 444.00 | 8 363.00 | | 14 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 499.00 | | 536.00 | 1 499.00 |
6T Receivables | 263.00 | | 263.00 | 263.00 |
7B Total provisions for depreciation | 1 762.00 | | 799.00 | 1 762.00 |
7C Grand total | 1 762.00 | | 799.00 | 1 762.00 |
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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 | 54 297.00 | | | 54 297.00 |
8B Suppliers and Related Accounts | 126 676.00 | | | 126 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 515.00 | | | 6 515.00 |
8L Deferred income | 77 700.00 | | | 77 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 306.00 | 469 054.00 | 4 252.00 | 473 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 861.00 | 6.00 | | 592 861.00 |
