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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 | 125 077.00 | 64 210.00 | 60 867.00 | 125 077.00 |
AR Technical installations, industrial equipment and tools | 37 444.00 | 37 444.00 | | 37 444.00 |
AT Other tangible assets | 175 171.00 | 171 886.00 | 3 286.00 | 175 171.00 |
BH Other financial assets | 21 865.00 | | 21 865.00 | 21 865.00 |
BJ TOTAL (I) | 359 556.00 | 273 539.00 | 86 017.00 | 359 556.00 |
BX Customers and related accounts | 426 316.00 | | 426 316.00 | 426 316.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 964 817.00 | | 964 817.00 | 964 817.00 |
CH Prepaid expenses | 241 471.00 | | 241 471.00 | 241 471.00 |
CJ TOTAL (II) | 2 192 625.00 | | 2 192 625.00 | 2 192 625.00 |
CO Grand total (0 to V) | 2 552 181.00 | 273 539.00 | 2 278 642.00 | 2 552 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 790 670.00 | 421 734.00 | | 790 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 272.00 | 368 937.00 | | 533 272.00 |
DL TOTAL (I) | 1 357 492.00 | 824 220.00 | | 1 357 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 1 150.00 | | 2 950.00 |
DX Trade payables and related accounts | 292 175.00 | 358 186.00 | | 292 175.00 |
DY Tax and social security liabilities | 419 535.00 | 401 437.00 | | 419 535.00 |
EA Other liabilities | 17 383.00 | 21 011.00 | | 17 383.00 |
EB Prepaid income (2) | 189 107.00 | 139 217.00 | | 189 107.00 |
EC TOTAL (IV) | 921 150.00 | 921 000.00 | | 921 150.00 |
EE Grand total (I to V) | 2 278 642.00 | 1 745 221.00 | | 2 278 642.00 |
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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 | 4 132 731.00 | 30 526.00 | 4 163 257.00 | 4 132 731.00 |
FJ Net sales | 4 132 731.00 | 30 526.00 | 4 163 257.00 | 4 132 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 469.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 208 830.00 | |
FW Other purchases and external expenses | | | 2 796 555.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 335 205.00 | |
FZ Social Security Contributions | | | 222 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 411 156.00 | |
GG - OPERATING RESULT (I - II) | | | 797 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HK Income tax | 263 515.00 | 184 275.00 | | 263 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 903.00 | 3 824 941.00 | | 4 208 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 631.00 | 3 456 004.00 | | 3 675 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 272.00 | 368 937.00 | | 533 272.00 |
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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 | 359 084.00 | | 472.00 | 359 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 865.00 | |
I4 DECREASES Grand Total | | | 359 556.00 | |
IO DECREASES Total including other intangible assets | | | 125 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 077.00 | | | 125 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 615.00 | | | 212 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 393.00 | | 472.00 | 21 393.00 |
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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 | 233 661.00 | 39 878.00 | | 233 661.00 |
PE DEPRECIATION Total including other intangible assets | 27 750.00 | 36 459.00 | | 27 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 910.00 | 3 419.00 | | 205 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 668.00 | | 10 668.00 | 10 668.00 |
7B Total provisions for depreciation | 10 668.00 | | 10 668.00 | 10 668.00 |
7C Grand total | 10 668.00 | | 10 668.00 | 10 668.00 |
UE of which provisions and reversals: - Operating | | | 10 668.00 | |
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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 | 2 950.00 | 2 150.00 | 800.00 | 2 950.00 |
8B Suppliers and Related Accounts | 292 175.00 | 292 175.00 | | 292 175.00 |
8C Staff and Related Accounts | 94 639.00 | 94 639.00 | | 94 639.00 |
8D Social Security and Other Social Organizations | 78 523.00 | 78 523.00 | | 78 523.00 |
8E Income Taxes | 81 954.00 | 81 954.00 | | 81 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 383.00 | 17 383.00 | | 17 383.00 |
8L Deferred income | 189 107.00 | 189 107.00 | | 189 107.00 |
UT Other financial assets | 21 865.00 | | | 21 865.00 |
UX Other trade receivables | 426 316.00 | | | 426 316.00 |
VB VAT | 2 965.00 | | | 2 965.00 |
VM Income taxes | 5 643.00 | | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 241 471.00 | | | 241 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 673.00 | 677 808.00 | 21 865.00 | 699 673.00 |
VW VAT | 160 444.00 | 160 444.00 | | 160 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 150.00 | 920 350.00 | 800.00 | 921 150.00 |
