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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 | 724 882.00 | 718 466.00 | 6 417.00 | 724 882.00 |
AJ Other Intangible Assets | 25 832.00 | | 25 832.00 | 25 832.00 |
AR Technical installations, industrial equipment and tools | 13 557.00 | 13 359.00 | 198.00 | 13 557.00 |
AT Other tangible assets | 34 815.00 | 13 815.00 | 20 999.00 | 34 815.00 |
BJ TOTAL (I) | 799 087.00 | 745 640.00 | 53 446.00 | 799 087.00 |
BX Customers and related accounts | 713 547.00 | | 713 547.00 | 713 547.00 |
BZ Other receivables | 188 441.00 | 17 548.00 | 170 893.00 | 188 441.00 |
CF Cash and cash equivalents | 932 070.00 | | 932 070.00 | 932 070.00 |
CJ TOTAL (II) | 1 834 058.00 | 17 548.00 | 1 816 510.00 | 1 834 058.00 |
CO Grand total (0 to V) | 2 633 144.00 | 763 189.00 | 1 869 956.00 | 2 633 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 794 652.00 | 595 303.00 | | 794 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 354.00 | 199 349.00 | | 123 354.00 |
DL TOTAL (I) | 926 256.00 | 802 902.00 | | 926 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 448 750.00 | 378 774.00 | | 448 750.00 |
DY Tax and social security liabilities | 294 261.00 | 117 995.00 | | 294 261.00 |
EA Other liabilities | 200 322.00 | 123 649.00 | | 200 322.00 |
EC TOTAL (IV) | 943 700.00 | 620 784.00 | | 943 700.00 |
EE Grand total (I to V) | 1 869 956.00 | 1 423 686.00 | | 1 869 956.00 |
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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 | 1 294 166.00 | 261 790.00 | 1 555 956.00 | 1 294 166.00 |
FJ Net sales | 1 294 166.00 | 261 790.00 | 1 555 956.00 | 1 294 166.00 |
FN Capitalized production | | | 22 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 915.00 | |
FR Total operating income (I) | | | 1 583 173.00 | |
FW Other purchases and external expenses | | | 503 195.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 859 070.00 | |
GF Total Operating Expenses (II) | | | 1 410 018.00 | |
GG - OPERATING RESULT (I - II) | | | 173 155.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 15 601.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 15 601.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -15 601.00 | | -17.00 |
HK Income tax | 51 318.00 | 94 178.00 | | 51 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 830.00 | 966 558.00 | | 1 584 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 476.00 | 767 209.00 | | 1 461 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 354.00 | 199 349.00 | | 123 354.00 |
HP References: Equipment leasing | 6 836.00 | | | 6 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 548.00 | | | 17 548.00 |
7B Total provisions for depreciation | 17 548.00 | | | 17 548.00 |
7C Grand total | 17 548.00 | | | 17 548.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 448 750.00 | 448 750.00 | | 448 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 322.00 | 200 322.00 | | 200 322.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 988.00 | 901 988.00 | | 901 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 700.00 | 943 700.00 | | 943 700.00 |
