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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 | 24 996.00 | 24 996.00 | | 24 996.00 |
AJ Other Intangible Assets | 264 837.00 | | 264 837.00 | 264 837.00 |
AR Technical installations, industrial equipment and tools | 36 360.00 | 25 574.00 | 10 785.00 | 36 360.00 |
AT Other tangible assets | 99 958.00 | 29 736.00 | 70 222.00 | 99 958.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 426 150.00 | 80 306.00 | 345 844.00 | 426 150.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 34 262.00 | 4 075.00 | 30 187.00 | 34 262.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CD Marketable securities | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 259 902.00 | | 259 902.00 | 259 902.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 351 279.00 | 54 075.00 | 297 204.00 | 351 279.00 |
CO Grand total (0 to V) | 777 429.00 | 134 382.00 | 643 048.00 | 777 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 92 451.00 | 61 163.00 | | 92 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 033.00 | 51 289.00 | | 61 033.00 |
DL TOTAL (I) | 362 485.00 | 321 451.00 | | 362 485.00 |
DP Provisions for Risks | 32 276.00 | 31 045.00 | | 32 276.00 |
DR TOTAL (IV) | 32 276.00 | 31 045.00 | | 32 276.00 |
DU Loans and Debts from Credit Institutions (3) | 79 231.00 | 23 941.00 | | 79 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 124.00 | 64 186.00 | | 88 124.00 |
DX Trade payables and related accounts | 41 918.00 | 23 499.00 | | 41 918.00 |
DY Tax and social security liabilities | 39 014.00 | 27 266.00 | | 39 014.00 |
EC TOTAL (IV) | 248 287.00 | 138 891.00 | | 248 287.00 |
EE Grand total (I to V) | 643 048.00 | 491 388.00 | | 643 048.00 |
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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 | 843 205.00 | | 843 205.00 | 843 205.00 |
FJ Net sales | 843 205.00 | | 843 205.00 | 843 205.00 |
FO Operating subsidies | | | 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 843 724.00 | |
FU Purchases of raw materials and other supplies | | | 164 981.00 | |
FV Inventory change (raw materials and supplies) | | | 15 507.00 | |
FW Other purchases and external expenses | | | 117 975.00 | |
FX Taxes, duties, and similar payments | | | 26 864.00 | |
FY Salaries and Wages | | | 292 216.00 | |
FZ Social Security Contributions | | | 133 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 306.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 763 020.00 | |
GG - OPERATING RESULT (I - II) | | | 80 704.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 15 331.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 15 331.00 | | 469.00 |
HE Exceptional expenses on management operations | 100.00 | 4 764.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 4 764.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | 10 567.00 | | 369.00 |
HK Income tax | 19 032.00 | 14 126.00 | | 19 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 193.00 | 769 248.00 | | 844 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 160.00 | 717 960.00 | | 783 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 033.00 | 51 289.00 | | 61 033.00 |
HP References: Equipment leasing | 20 406.00 | 20 406.00 | | 20 406.00 |
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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 | 356 931.00 | | 69 219.00 | 356 931.00 |
I4 DECREASES Grand Total | | | 426 150.00 | |
IO DECREASES Total including other intangible assets | | | 289 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 833.00 | | | 289 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 098.00 | | 69 219.00 | 67 098.00 |
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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 | 73 416.00 | 6 891.00 | | 73 416.00 |
PE DEPRECIATION Total including other intangible assets | 24 996.00 | | | 24 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 420.00 | 6 891.00 | | 48 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 045.00 | 1 231.00 | | 31 045.00 |
6T Receivables | | 4 075.00 | | |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 4 075.00 | | 50 000.00 |
7C Grand total | 81 045.00 | 5 306.00 | | 81 045.00 |
UE of which provisions and reversals: - Operating | | 5 306.00 | | |
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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 | 41 918.00 | 41 918.00 | | 41 918.00 |
8C Staff and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
8D Social Security and Other Social Organizations | 23 921.00 | 23 921.00 | | 23 921.00 |
8E Income Taxes | 6 925.00 | 6 925.00 | | 6 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 26 112.00 | | | 26 112.00 |
VA Doubtful or disputed receivables | 8 150.00 | | | 8 150.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 79 171.00 | 27 300.00 | 49 298.00 | 79 171.00 |
VI Group and Associates | 88 124.00 | 88 124.00 | | 88 124.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 702.00 | | | 14 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 297.00 | 36 297.00 | | 36 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 287.00 | 196 416.00 | 49 298.00 | 248 287.00 |
