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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 | 31 824.00 | 31 430.00 | 393.00 | 31 824.00 |
AJ Other Intangible Assets | 920.00 | | 920.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 9 763.00 | 9 763.00 | | 9 763.00 |
AT Other tangible assets | 392 966.00 | 355 718.00 | 37 247.00 | 392 966.00 |
BH Other financial assets | 17 324.00 | | 17 324.00 | 17 324.00 |
BJ TOTAL (I) | 1 174 484.00 | 744 922.00 | 429 562.00 | 1 174 484.00 |
BL Raw materials, supplies | 7 919.00 | | 7 919.00 | 7 919.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 656 097.00 | 12 690.00 | 643 407.00 | 656 097.00 |
BZ Other receivables | 33 394.00 | | 33 394.00 | 33 394.00 |
CD Marketable securities | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 866 436.00 | | 866 436.00 | 866 436.00 |
CH Prepaid expenses | 15 376.00 | | 15 376.00 | 15 376.00 |
CJ TOTAL (II) | 1 581 160.00 | 12 690.00 | 1 568 470.00 | 1 581 160.00 |
CO Grand total (0 to V) | 2 755 644.00 | 757 612.00 | 1 998 031.00 | 2 755 644.00 |
CR Shares due in more than one year | 15 228.00 | | | 15 228.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 621 687.00 | 348 010.00 | 273 677.00 | 621 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 760.00 | 769 811.00 | | 312 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 733.00 | 642 949.00 | | 635 733.00 |
DL TOTAL (I) | 1 058 493.00 | 1 522 760.00 | | 1 058 493.00 |
DP Provisions for Risks | | 144.00 | | |
DR TOTAL (IV) | | 144.00 | | |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 6 486.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 448.00 | 280 545.00 | | 226 448.00 |
DX Trade payables and related accounts | 60 758.00 | 198 457.00 | | 60 758.00 |
DY Tax and social security liabilities | 577 431.00 | 823 289.00 | | 577 431.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 74 200.00 | 26 560.00 | | 74 200.00 |
EC TOTAL (IV) | 939 538.00 | 1 335 338.00 | | 939 538.00 |
EE Grand total (I to V) | 1 998 031.00 | 2 858 242.00 | | 1 998 031.00 |
EG Accrued income and payables due within one year | 939 538.00 | 1 335 338.00 | | 939 538.00 |
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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 | 3 625 385.00 | 31 143.00 | 3 656 528.00 | 3 625 385.00 |
FJ Net sales | 3 625 385.00 | 31 143.00 | 3 656 528.00 | 3 625 385.00 |
FM Inventory production | | | -16 393.00 | |
FN Capitalized production | | | 193 634.00 | |
FO Operating subsidies | | | 2 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 7 361.00 | |
FR Total operating income (I) | | | 3 849 401.00 | |
FU Purchases of raw materials and other supplies | | | 383 830.00 | |
FV Inventory change (raw materials and supplies) | | | 27 837.00 | |
FW Other purchases and external expenses | | | 692 660.00 | |
FX Taxes, duties, and similar payments | | | 53 748.00 | |
FY Salaries and Wages | | | 1 235 153.00 | |
FZ Social Security Contributions | | | 470 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 049 041.00 | |
GG - OPERATING RESULT (I - II) | | | 800 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 683.00 | |
GL Other interest and similar income | | | 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GP Total financial income (V) | | | 121 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 962.00 | 4 336.00 | | 5 962.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | | 1 724.00 | | |
HH Total exceptional expenses (VIII) | | 1 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 676.00 | | |
HK Income tax | 286 044.00 | 336 554.00 | | 286 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 818.00 | 3 742 553.00 | | 3 970 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 085.00 | 3 099 603.00 | | 3 335 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 733.00 | 642 949.00 | | 635 733.00 |
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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 | 960 047.00 | | 214 452.00 | 960 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428 054.00 | | 193 634.00 | 428 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 117 324.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 174 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 621 687.00 | |
IO DECREASES Total including other intangible assets | | | 32 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 586.00 | | 1 158.00 | 31 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 192.00 | | 16 537.00 | 386 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 215.00 | | 3 124.00 | 114 215.00 |
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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 | 572 311.00 | 172 611.00 | | 572 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 566.00 | 147 444.00 | | 200 566.00 |
PE DEPRECIATION Total including other intangible assets | 30 666.00 | 765.00 | | 30 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 079.00 | 24 403.00 | | 341 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 144.00 | | 144.00 | 144.00 |
6T Receivables | | 12 690.00 | | |
7B Total provisions for depreciation | | 12 690.00 | | |
7C Grand total | 144.00 | 12 690.00 | 144.00 | 144.00 |
UE of which provisions and reversals: - Operating | | 12 690.00 | | |
UJ - Exceptional | | | 91.00 | |
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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 | 60 758.00 | 60 758.00 | | 60 758.00 |
8C Staff and Related Accounts | 226 467.00 | 226 467.00 | | 226 467.00 |
8D Social Security and Other Social Organizations | 184 751.00 | 184 751.00 | | 184 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 74 200.00 | 74 200.00 | | 74 200.00 |
UT Other financial assets | 17 324.00 | | | 17 324.00 |
UX Other trade receivables | 640 869.00 | | | 640 869.00 |
UZ Social Security, other social security organizations | 26 597.00 | | | 26 597.00 |
VA Doubtful or disputed receivables | 15 223.00 | | | 15 223.00 |
VB VAT | 5 613.00 | | | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 226 448.00 | 226 448.00 | | 226 448.00 |
VP Miscellaneous | 1 184.00 | | | 1 184.00 |
VS Prepaid expenses | 15 376.00 | | | 15 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 190.00 | 689 638.00 | 32 552.00 | 722 190.00 |
VW VAT | 166 213.00 | 166 213.00 | | 166 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 538.00 | 939 538.00 | | 939 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
