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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 | 562 363.00 | 409 863.00 | 152 500.00 | 562 363.00 |
AP Buildings | 15 697.00 | 13 590.00 | 2 108.00 | 15 697.00 |
AR Technical installations, industrial equipment and tools | 6 369.00 | 6 356.00 | 13.00 | 6 369.00 |
AT Other tangible assets | 240 622.00 | 160 604.00 | 80 018.00 | 240 622.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 825 266.00 | 590 412.00 | 234 854.00 | 825 266.00 |
BT Goods | 23 426.00 | | 23 426.00 | 23 426.00 |
BX Customers and related accounts | 466 051.00 | | 466 051.00 | 466 051.00 |
BZ Other receivables | 289 307.00 | | 289 307.00 | 289 307.00 |
CD Marketable securities | 1 153 488.00 | | 1 153 488.00 | 1 153 488.00 |
CF Cash and cash equivalents | 979 365.00 | | 979 365.00 | 979 365.00 |
CH Prepaid expenses | 86 843.00 | | 86 843.00 | 86 843.00 |
CJ TOTAL (II) | 2 998 480.00 | | 2 998 480.00 | 2 998 480.00 |
CO Grand total (0 to V) | 3 823 746.00 | 590 412.00 | 3 233 334.00 | 3 823 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 340.00 | | | 650 340.00 |
DB Share, merger, contribution premiums, etc. | 40 480.00 | | | 40 480.00 |
DD Legal reserve (1) | 37 346.00 | | | 37 346.00 |
DG Other reserves | 560 775.00 | | | 560 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 474.00 | | | 68 474.00 |
DL TOTAL (I) | 1 357 415.00 | | | 1 357 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 869.00 | | | 4 869.00 |
DW Advances and down payments received on current orders | 1 756.00 | | | 1 756.00 |
DX Trade payables and related accounts | 973 421.00 | | | 973 421.00 |
DY Tax and social security liabilities | 265 593.00 | | | 265 593.00 |
EB Prepaid income (2) | 630 280.00 | | | 630 280.00 |
EC TOTAL (IV) | 1 875 920.00 | | | 1 875 920.00 |
EE Grand total (I to V) | 3 233 334.00 | | | 3 233 334.00 |
EG Accrued income and payables due within one year | 1 875 920.00 | | | 1 875 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 869.00 | | | 4 869.00 |
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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 | 62 125.00 | | 62 125.00 | 62 125.00 |
FG Production sold - services | 7 165 821.00 | | 7 165 821.00 | 7 165 821.00 |
FJ Net sales | 7 227 947.00 | | 7 227 947.00 | 7 227 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 836.00 | |
FQ Other income | | | 7 749.00 | |
FR Total operating income (I) | | | 7 253 532.00 | |
FS Purchases of goods (including customs duties) | | | 71 771.00 | |
FT Inventory change (goods) | | | -9 564.00 | |
FW Other purchases and external expenses | | | 5 659 891.00 | |
FX Taxes, duties, and similar payments | | | 44 475.00 | |
FY Salaries and Wages | | | 974 232.00 | |
FZ Social Security Contributions | | | 319 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 846.00 | |
GE Other Expenses | | | 46 999.00 | |
GF Total Operating Expenses (II) | | | 7 167 000.00 | |
GG - OPERATING RESULT (I - II) | | | 86 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | 21 006.00 | |
GP Total financial income (V) | | | 21 009.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 836.00 | | | 17 836.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 6 447.00 | | | 6 447.00 |
HG Exceptional depreciation and provisions | 20 089.00 | | | 20 089.00 |
HH Total exceptional expenses (VIII) | 26 536.00 | | | 26 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 536.00 | | | -26 536.00 |
HK Income tax | 12 499.00 | | | 12 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 541.00 | | | 7 274 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206 068.00 | | | 7 206 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 474.00 | | | 68 474.00 |
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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 | 973 421.00 | 973 421.00 | | 973 421.00 |
8L Deferred income | 630 280.00 | 630 280.00 | | 630 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 201.00 | 842 201.00 | | 842 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 164.00 | 1 874 164.00 | | 1 874 164.00 |
