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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 | 23 950.00 | 4 750.00 | 19 200.00 | 23 950.00 |
AR Technical installations, industrial equipment and tools | 120 603.00 | 24 055.00 | 96 548.00 | 120 603.00 |
AT Other tangible assets | 76 902.00 | 57 199.00 | 19 703.00 | 76 902.00 |
BJ TOTAL (I) | 369 044.00 | 86 004.00 | 283 039.00 | 369 044.00 |
BL Raw materials, supplies | 6 249.00 | | 6 249.00 | 6 249.00 |
BN Goods in progress | 21 667.00 | | 21 667.00 | 21 667.00 |
BX Customers and related accounts | 200 943.00 | | 200 943.00 | 200 943.00 |
BZ Other receivables | 154 613.00 | | 154 613.00 | 154 613.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 521 508.00 | | 521 508.00 | 521 508.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 406 161.00 | | 1 406 161.00 | 1 406 161.00 |
CO Grand total (0 to V) | 1 775 204.00 | 86 004.00 | 1 689 200.00 | 1 775 204.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 147 573.00 | | 147 573.00 | 147 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 996 058.00 | 790 685.00 | | 996 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 680.00 | 225 373.00 | | 168 680.00 |
DL TOTAL (I) | 1 173 123.00 | 1 024 444.00 | | 1 173 123.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 086.00 | 47 719.00 | | 16 086.00 |
DX Trade payables and related accounts | 346 661.00 | 269 755.00 | | 346 661.00 |
DY Tax and social security liabilities | 87 754.00 | 42 987.00 | | 87 754.00 |
EA Other liabilities | 10 577.00 | 7 873.00 | | 10 577.00 |
EC TOTAL (IV) | 461 077.00 | 368 335.00 | | 461 077.00 |
EE Grand total (I to V) | 1 689 200.00 | 1 392 778.00 | | 1 689 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262 221.00 | | 262 221.00 | 262 221.00 |
FG Production sold - services | 99 998.00 | | 99 998.00 | 99 998.00 |
FJ Net sales | 362 219.00 | | 362 219.00 | 362 219.00 |
FM Inventory production | | | 2 958.00 | |
FO Operating subsidies | | | 6 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 556.00 | |
FQ Other income | | | 619 001.00 | |
FR Total operating income (I) | | | 1 032 713.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 26 499.00 | |
FV Inventory change (raw materials and supplies) | | | -6 249.00 | |
FW Other purchases and external expenses | | | 413 487.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 254 936.00 | |
FZ Social Security Contributions | | | 65 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 841 489.00 | |
GG - OPERATING RESULT (I - II) | | | 191 224.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 509.00 | 2 000.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 2 000.00 | | 419.00 |
HK Income tax | 24 608.00 | 31 505.00 | | 24 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 616.00 | 837 161.00 | | 1 035 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 936.00 | 611 787.00 | | 866 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 680.00 | 225 373.00 | | 168 680.00 |
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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 | 252 299.00 | | 116 745.00 | 252 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 589.00 | |
I4 DECREASES Grand Total | | | 369 044.00 | |
IO DECREASES Total including other intangible assets | | | 23 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | 19 200.00 | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 960.00 | | 97 545.00 | 99 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 589.00 | | | 147 589.00 |
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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 | 62 832.00 | 23 173.00 | | 62 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | 2 258.00 | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 340.00 | 20 915.00 | | 60 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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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 | 346 661.00 | 346 661.00 | | 346 661.00 |
8C Staff and Related Accounts | 23 894.00 | 23 894.00 | | 23 894.00 |
8D Social Security and Other Social Organizations | 24 398.00 | 24 398.00 | | 24 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 577.00 | 10 577.00 | | 10 577.00 |
UX Other trade receivables | 200 943.00 | 200 943.00 | | 200 943.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 79 382.00 | 79 382.00 | | 79 382.00 |
VH Loans with a maturity of more than one year at origin | 16 088.00 | | 16 088.00 | 16 088.00 |
VM Income taxes | 73 898.00 | 73 898.00 | | 73 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 737.00 | 356 737.00 | | 356 737.00 |
VW VAT | 34 939.00 | 34 939.00 | | 34 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 077.00 | 444 991.00 | 16 086.00 | 461 077.00 |
