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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 | 480 417.00 | 480 181.00 | 236.00 | 480 417.00 |
AT Other tangible assets | 403 274.00 | 349 700.00 | 53 573.00 | 403 274.00 |
BJ TOTAL (I) | 883 691.00 | 829 881.00 | 53 809.00 | 883 691.00 |
BX Customers and related accounts | 489 245.00 | | 489 245.00 | 489 245.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 788 373.00 | | 788 373.00 | 788 373.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 1 399 812.00 | | 1 399 812.00 | 1 399 812.00 |
CO Grand total (0 to V) | 2 283 504.00 | 829 881.00 | 1 453 622.00 | 2 283 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 892 844.00 | | | 892 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 268.00 | | | 63 268.00 |
DL TOTAL (I) | 996 813.00 | | | 996 813.00 |
DX Trade payables and related accounts | 82 100.00 | | | 82 100.00 |
DY Tax and social security liabilities | 280 985.00 | | | 280 985.00 |
EA Other liabilities | 13 780.00 | | | 13 780.00 |
EB Prepaid income (2) | 79 944.00 | | | 79 944.00 |
EC TOTAL (IV) | 456 809.00 | | | 456 809.00 |
EE Grand total (I to V) | 1 453 622.00 | | | 1 453 622.00 |
EG Accrued income and payables due within one year | 456 809.00 | | | 456 809.00 |
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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 | 485 827.00 | 1 602 551.00 | 2 088 378.00 | 485 827.00 |
FJ Net sales | 485 827.00 | 1 602 551.00 | 2 088 378.00 | 485 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 346.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 097 810.00 | |
FW Other purchases and external expenses | | | 834 916.00 | |
FX Taxes, duties, and similar payments | | | 20 043.00 | |
FY Salaries and Wages | | | 752 890.00 | |
FZ Social Security Contributions | | | 366 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 045.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 998 140.00 | |
GG - OPERATING RESULT (I - II) | | | 99 670.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 4 111.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 346.00 | | | 9 346.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 57 172.00 | | | 57 172.00 |
HH Total exceptional expenses (VIII) | 57 267.00 | | | 57 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 267.00 | | | -11 267.00 |
HK Income tax | 22 683.00 | | | 22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 921.00 | | | 2 147 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 652.00 | | | 2 084 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 268.00 | | | 63 268.00 |
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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 | 877 694.00 | | | 877 694.00 |
I4 DECREASES Grand Total | | | 883 692.00 | |
IO DECREASES Total including other intangible assets | | | 480 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 379.00 | | | 477 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 741.00 | | | 398 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 806 620.00 | 24 045.00 | 783.00 | 806 620.00 |
PE DEPRECIATION Total including other intangible assets | 477 230.00 | 2 951.00 | | 477 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 390.00 | 21 094.00 | 783.00 | 329 390.00 |
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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 | 82 100.00 | 82 100.00 | | 82 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 780.00 | 13 780.00 | | 13 780.00 |
8L Deferred income | 79 944.00 | 79 944.00 | | 79 944.00 |
VK Loans repaid during the year | 9 376.00 | | | 9 376.00 |
VS Prepaid expenses | 15 106.00 | | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 440.00 | 511 440.00 | | 511 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 810.00 | 456 810.00 | | 456 810.00 |
