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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 040.00 | 34 782.00 | 71 258.00 | 106 040.00 |
AR Technical installations, industrial equipment and tools | 8 395.00 | 3 538.00 | 4 857.00 | 8 395.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 114 451.00 | 38 321.00 | 76 130.00 | 114 451.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 7 464.00 | | 7 464.00 | 7 464.00 |
BZ Other receivables | 43 558.00 | | 43 558.00 | 43 558.00 |
CF Cash and cash equivalents | 900 079.00 | | 900 079.00 | 900 079.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 957 563.00 | | 957 563.00 | 957 563.00 |
CO Grand total (0 to V) | 1 072 015.00 | 38 321.00 | 1 033 694.00 | 1 072 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 704.00 | 378 560.00 | | 378 704.00 |
DD Legal reserve (1) | 39 125.00 | 37 974.00 | | 39 125.00 |
DE Statutory or contractual reserves | 3 261.00 | | | 3 261.00 |
DG Other reserves | 345 201.00 | 341 940.00 | | 345 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 659.00 | 7 674.00 | | 42 659.00 |
DL TOTAL (I) | 808 953.00 | 766 149.00 | | 808 953.00 |
DP Provisions for Risks | 4 380.00 | 4 380.00 | | 4 380.00 |
DQ Provisions for Expenses | 596.00 | | | 596.00 |
DR TOTAL (IV) | 4 976.00 | 4 380.00 | | 4 976.00 |
DX Trade payables and related accounts | 78 077.00 | 107 807.00 | | 78 077.00 |
DY Tax and social security liabilities | 32 211.00 | 9 200.00 | | 32 211.00 |
DZ Fixed asset liabilities and related accounts | | 698.00 | | |
EA Other liabilities | 109 475.00 | 18 760.00 | | 109 475.00 |
EC TOTAL (IV) | 219 764.00 | 136 466.00 | | 219 764.00 |
EE Grand total (I to V) | 1 033 694.00 | 906 996.00 | | 1 033 694.00 |
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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 | 787 262.00 | | 787 262.00 | 787 262.00 |
FJ Net sales | 787 262.00 | | 787 262.00 | 787 262.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 789 317.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 654 949.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 49 088.00 | |
FZ Social Security Contributions | | | 13 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 733 030.00 | |
GG - OPERATING RESULT (I - II) | | | 56 287.00 | |
GL Other interest and similar income | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | 12.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 12.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 12.00 | | -687.00 |
HK Income tax | 17 881.00 | 3 729.00 | | 17 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 753.00 | 729 438.00 | | 794 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 093.00 | 721 763.00 | | 752 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 659.00 | 7 674.00 | | 42 659.00 |
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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 | 110 021.00 | | 4 430.00 | 110 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 114 451.00 | |
IO DECREASES Total including other intangible assets | | | 106 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 203.00 | | 837.00 | 105 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802.00 | | 3 592.00 | 4 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 627.00 | 12 693.00 | | 25 627.00 |
PE DEPRECIATION Total including other intangible assets | 23 784.00 | 10 998.00 | | 23 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843.00 | 1 695.00 | | 1 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 380.00 | 596.00 | | 4 380.00 |
6T Receivables | 961.00 | | 961.00 | 961.00 |
7B Total provisions for depreciation | 961.00 | | 961.00 | 961.00 |
7C Grand total | 5 342.00 | 596.00 | 961.00 | 5 342.00 |
UE of which provisions and reversals: - Operating | | 596.00 | 961.00 | |
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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 | 78 077.00 | 78 077.00 | | 78 077.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 12 854.00 | 12 854.00 | | 12 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 531.00 | 106 531.00 | | 106 531.00 |
UX Other trade receivables | 7 464.00 | | | 7 464.00 |
VI Group and Associates | 2 944.00 | | 2 944.00 | 2 944.00 |
VN Other taxes, similar payments | 29 777.00 | | | 29 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 637.00 | 16 637.00 | | 16 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 161.00 | | | 18 161.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 484.00 | 57 484.00 | | 57 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 764.00 | 216 820.00 | 2 944.00 | 219 764.00 |
