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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 | 232 786.00 | 71 856.00 | 160 930.00 | 232 786.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 36 726.00 | 30 722.00 | 6 004.00 | 36 726.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 714 790.00 | 318 203.00 | 396 587.00 | 714 790.00 |
BX Customers and related accounts | 937 901.00 | 13 626.00 | 924 275.00 | 937 901.00 |
BZ Other receivables | 26 340.00 | | 26 340.00 | 26 340.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 367 300.00 | | 367 300.00 | 367 300.00 |
CH Prepaid expenses | 33 398.00 | | 33 398.00 | 33 398.00 |
CJ TOTAL (II) | 1 364 998.00 | 13 626.00 | 1 351 372.00 | 1 364 998.00 |
CO Grand total (0 to V) | 2 079 788.00 | 331 829.00 | 1 747 959.00 | 2 079 788.00 |
CX Development or Research and Development Expenses | 393 687.00 | 215 625.00 | 178 062.00 | 393 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 414 406.00 | 49 710.00 | | 414 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 503.00 | 414 696.00 | | 205 503.00 |
DK Regulated provisions | 105 161.00 | 108 021.00 | | 105 161.00 |
DL TOTAL (I) | 1 110 069.00 | 957 427.00 | | 1 110 069.00 |
DU Loans and Debts from Credit Institutions (3) | 265 092.00 | 76 358.00 | | 265 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 972.00 | 45 080.00 | | 36 972.00 |
DX Trade payables and related accounts | 52 202.00 | 262 913.00 | | 52 202.00 |
DY Tax and social security liabilities | 266 277.00 | 216 745.00 | | 266 277.00 |
EA Other liabilities | 17 346.00 | 19 503.00 | | 17 346.00 |
EC TOTAL (IV) | 637 890.00 | 620 599.00 | | 637 890.00 |
EE Grand total (I to V) | 1 747 959.00 | 1 578 026.00 | | 1 747 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 402.00 | | 268.00 |
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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 | 292 781.00 | | 292 781.00 | 292 781.00 |
FG Production sold - services | 1 405 772.00 | | 1 405 772.00 | 1 405 772.00 |
FJ Net sales | 1 698 553.00 | | 1 698 553.00 | 1 698 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 971.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 711 588.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 561 246.00 | |
FX Taxes, duties, and similar payments | | | 19 724.00 | |
FY Salaries and Wages | | | 579 404.00 | |
FZ Social Security Contributions | | | 195 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 626.00 | |
GE Other Expenses | | | 13 746.00 | |
GF Total Operating Expenses (II) | | | 1 468 580.00 | |
GG - OPERATING RESULT (I - II) | | | 243 008.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 894.00 | 2 552.00 | | 4 894.00 |
HB Exceptional income from capital transactions | | 553 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 242.00 | 17 502.00 | | 20 242.00 |
HD Total exceptional income (VII) | 25 136.00 | 573 054.00 | | 25 136.00 |
HE Exceptional expenses on management operations | 118.00 | 272.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 25 850.00 | | |
HG Exceptional depreciation and provisions | 17 381.00 | 71 771.00 | | 17 381.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | 97 894.00 | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 636.00 | 475 160.00 | | 7 636.00 |
HK Income tax | 42 985.00 | | | 42 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 199.00 | 2 052 421.00 | | 1 737 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 696.00 | 1 637 726.00 | | 1 531 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 503.00 | 414 696.00 | | 205 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 021.00 | 17 381.00 | 20 242.00 | 108 021.00 |
7C Grand total | 108 021.00 | 17 381.00 | 20 242.00 | 108 021.00 |
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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 | 36 972.00 | 36 972.00 | | 36 972.00 |
8B Suppliers and Related Accounts | 52 202.00 | 52 202.00 | | 52 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 346.00 | 17 346.00 | | 17 346.00 |
VG Loans with a maturity of up to one year at origin | 265 092.00 | 95 177.00 | 167 883.00 | 265 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 277.00 | 266 277.00 | | 266 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 231.00 | 997 640.00 | 4 591.00 | 1 002 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 890.00 | 467 975.00 | 167 883.00 | 637 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
