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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 | 20 680.00 | 20 680.00 | | 20 680.00 |
AR Technical installations, industrial equipment and tools | 54 728.00 | 53 304.00 | 1 424.00 | 54 728.00 |
AT Other tangible assets | 378 619.00 | 197 922.00 | 180 697.00 | 378 619.00 |
BH Other financial assets | 27 933.00 | | 27 933.00 | 27 933.00 |
BJ TOTAL (I) | 481 960.00 | 271 907.00 | 210 053.00 | 481 960.00 |
BT Goods | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 274 073.00 | 2 808.00 | 271 265.00 | 274 073.00 |
BZ Other receivables | 995 505.00 | | 995 505.00 | 995 505.00 |
CD Marketable securities | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
CF Cash and cash equivalents | 2 110 422.00 | | 2 110 422.00 | 2 110 422.00 |
CH Prepaid expenses | 115 570.00 | | 115 570.00 | 115 570.00 |
CJ TOTAL (II) | 11 197 499.00 | 2 808.00 | 11 194 691.00 | 11 197 499.00 |
CN Currency translation adjustments (V) | 9 822.00 | | 9 822.00 | 9 822.00 |
CO Grand total (0 to V) | 11 689 281.00 | 274 715.00 | 11 414 566.00 | 11 689 281.00 |
CR Shares due in more than one year | 5 566.00 | | | 5 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 8 072 810.00 | 7 292 424.00 | | 8 072 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 013.00 | 1 662 386.00 | | 1 619 013.00 |
DL TOTAL (I) | 10 384 823.00 | 9 647 810.00 | | 10 384 823.00 |
DX Trade payables and related accounts | 125 398.00 | 163 886.00 | | 125 398.00 |
DY Tax and social security liabilities | 647 871.00 | 618 808.00 | | 647 871.00 |
EA Other liabilities | 7 650.00 | 7 969.00 | | 7 650.00 |
EB Prepaid income (2) | 248 824.00 | 297 234.00 | | 248 824.00 |
EC TOTAL (IV) | 1 029 743.00 | 1 087 897.00 | | 1 029 743.00 |
ED (V) | | 1 571.00 | | |
EE Grand total (I to V) | 11 414 566.00 | 10 737 279.00 | | 11 414 566.00 |
EG Accrued income and payables due within one year | 962 080.00 | 1 087 897.00 | | 962 080.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 1 564 987.00 | 3 344 445.00 | 4 909 432.00 | 1 564 987.00 |
FJ Net sales | 1 565 327.00 | 3 344 445.00 | 4 909 772.00 | 1 565 327.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 926 928.00 | |
FT Inventory change (goods) | | | 2 692.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 844 925.00 | |
FX Taxes, duties, and similar payments | | | 86 320.00 | |
FY Salaries and Wages | | | 1 526 670.00 | |
FZ Social Security Contributions | | | 764 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GE Other Expenses | | | 17 594.00 | |
GF Total Operating Expenses (II) | | | 3 299 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 147.00 | |
GL Other interest and similar income | | | 24 990.00 | |
GN Positive exchange differences | | | 1 844.00 | |
GP Total financial income (V) | | | 26 834.00 | |
GS Negative differences of foreign exchange | | | 269 670.00 | |
GU Total financial expenses (VI) | | | 269 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -235 152.00 | -273 638.00 | | -235 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 762.00 | 4 634 453.00 | | 4 953 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 749.00 | 2 972 066.00 | | 3 334 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 013.00 | 1 662 386.00 | | 1 619 013.00 |
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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 | 468 630.00 | | 15 902.00 | 468 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 933.00 | |
I4 DECREASES Grand Total | | 2 572.00 | 481 960.00 | |
IO DECREASES Total including other intangible assets | | | 20 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 572.00 | 433 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 680.00 | | | 20 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 390.00 | | 15 530.00 | 420 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 560.00 | | 372.00 | 27 560.00 |
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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 | 220 838.00 | 53 640.00 | 2 572.00 | 220 838.00 |
PE DEPRECIATION Total including other intangible assets | 18 886.00 | 1 795.00 | | 18 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 952.00 | 51 846.00 | 2 572.00 | 201 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 808.00 | | |
7B Total provisions for depreciation | | 2 808.00 | | |
7C Grand total | | 2 808.00 | | |
UE of which provisions and reversals: - Operating | | 2 808.00 | | |
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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 | 125 398.00 | 125 398.00 | | 125 398.00 |
8C Staff and Related Accounts | 329 206.00 | 329 206.00 | | 329 206.00 |
8D Social Security and Other Social Organizations | 280 801.00 | 280 801.00 | | 280 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
8L Deferred income | 248 824.00 | 181 161.00 | 67 663.00 | 248 824.00 |
UT Other financial assets | 27 933.00 | | | 27 933.00 |
UX Other trade receivables | 274 073.00 | | | 274 073.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VB VAT | 6 271.00 | | | 6 271.00 |
VM Income taxes | 987 709.00 | | | 987 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VS Prepaid expenses | 115 570.00 | | | 115 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 081.00 | 1 379 583.00 | 33 498.00 | 1 413 081.00 |
VW VAT | 27 512.00 | 27 512.00 | | 27 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 743.00 | 962 080.00 | 67 663.00 | 1 029 743.00 |
