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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 | 402 586.00 | 359 316.00 | 43 270.00 | 402 586.00 |
AJ Other Intangible Assets | 252 852.00 | | 252 852.00 | 252 852.00 |
AT Other tangible assets | 3 045.00 | 3 045.00 | | 3 045.00 |
BJ TOTAL (I) | 658 483.00 | 362 361.00 | 296 122.00 | 658 483.00 |
BX Customers and related accounts | 91 863.00 | | 91 863.00 | 91 863.00 |
BZ Other receivables | 13 982.00 | | 13 982.00 | 13 982.00 |
CF Cash and cash equivalents | 496 828.00 | | 496 828.00 | 496 828.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 611 376.00 | | 611 376.00 | 611 376.00 |
CO Grand total (0 to V) | 1 269 859.00 | 362 361.00 | 907 498.00 | 1 269 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 031.00 | 96 483.00 | | 97 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 676.00 | 110 549.00 | | 159 676.00 |
DL TOTAL (I) | 289 707.00 | 240 031.00 | | 289 707.00 |
DU Loans and Debts from Credit Institutions (3) | 61 672.00 | 22 887.00 | | 61 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 629.00 | 45 880.00 | | 96 629.00 |
DX Trade payables and related accounts | 78 867.00 | 199 018.00 | | 78 867.00 |
DY Tax and social security liabilities | 50 469.00 | 42 970.00 | | 50 469.00 |
EA Other liabilities | 124.00 | 194.00 | | 124.00 |
EB Prepaid income (2) | 330 031.00 | 328 367.00 | | 330 031.00 |
EC TOTAL (IV) | 617 791.00 | 639 317.00 | | 617 791.00 |
EE Grand total (I to V) | 907 498.00 | 879 348.00 | | 907 498.00 |
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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 | 415 909.00 | 11 935.00 | 427 844.00 | 415 909.00 |
FD Production sold - goods | 84 131.00 | 24 551.00 | 108 681.00 | 84 131.00 |
FG Production sold - services | 378 634.00 | 38 840.00 | 417 475.00 | 378 634.00 |
FJ Net sales | 878 674.00 | 75 326.00 | 954 000.00 | 878 674.00 |
FN Capitalized production | | | 156 302.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 110 831.00 | |
FS Purchases of goods (including customs duties) | | | 163 282.00 | |
FW Other purchases and external expenses | | | 539 507.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 126 154.00 | |
FZ Social Security Contributions | | | 44 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 881 066.00 | |
GG - OPERATING RESULT (I - II) | | | 229 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 6 558.00 | |
GP Total financial income (V) | | | 7 064.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 265.00 | 2 390.00 | | 265.00 |
HK Income tax | 76 113.00 | 52 143.00 | | 76 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 895.00 | 953 133.00 | | 1 117 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 219.00 | 842 585.00 | | 958 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 676.00 | 110 549.00 | | 159 676.00 |
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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 | 362 276.00 | 85.00 | | 362 276.00 |
PE DEPRECIATION Total including other intangible assets | 359 316.00 | | | 359 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960.00 | 85.00 | | 2 960.00 |
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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 | 78 867.00 | 78 867.00 | | 78 867.00 |
8C Staff and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 31 279.00 | 31 279.00 | | 31 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
8L Deferred income | 330 031.00 | 330 031.00 | | 330 031.00 |
VB VAT | 13 476.00 | | | 13 476.00 |
VC Group and associates | 506.00 | | | 506.00 |
VH Loans with a maturity of more than one year at origin | 61 672.00 | 33 442.00 | 28 230.00 | 61 672.00 |
VI Group and Associates | 96 629.00 | 96 629.00 | | 96 629.00 |
VJ Loans taken out during the year | 71 684.00 | | | 71 684.00 |
VK Loans repaid during the year | 32 917.00 | | | 32 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 548.00 | 114 548.00 | | 114 548.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 791.00 | 589 561.00 | 28 230.00 | 617 791.00 |
