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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 | 18 006.00 | 18 006.00 | | 18 006.00 |
AR Technical installations, industrial equipment and tools | 31 039.00 | 31 039.00 | | 31 039.00 |
AT Other tangible assets | 229 690.00 | 170 240.00 | 59 451.00 | 229 690.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 2 132 726.00 | 219 285.00 | 1 913 442.00 | 2 132 726.00 |
BN Goods in progress | 4 898.00 | | 4 898.00 | 4 898.00 |
BX Customers and related accounts | 1 033 233.00 | 18 254.00 | 1 014 980.00 | 1 033 233.00 |
BZ Other receivables | 2 669 670.00 | 91 920.00 | 2 577 750.00 | 2 669 670.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 517 868.00 | | 1 517 868.00 | 1 517 868.00 |
CH Prepaid expenses | 21 388.00 | | 21 388.00 | 21 388.00 |
CJ TOTAL (II) | 5 847 057.00 | 110 174.00 | 5 736 883.00 | 5 847 057.00 |
CO Grand total (0 to V) | 7 979 783.00 | 329 459.00 | 7 650 324.00 | 7 979 783.00 |
CU Other investments | 1 724 009.00 | | 1 724 009.00 | 1 724 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470 394.00 | 5 470 394.00 | | 5 470 394.00 |
DD Legal reserve (1) | 50 154.00 | 22 561.00 | | 50 154.00 |
DF Regulated reserves (1) | 77 643.00 | 77 643.00 | | 77 643.00 |
DH Retained earnings | 879 487.00 | 355 234.00 | | 879 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 582.00 | 551 846.00 | | 460 582.00 |
DL TOTAL (I) | 6 938 259.00 | 6 477 677.00 | | 6 938 259.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 467.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 7.00 | | 24.00 |
DX Trade payables and related accounts | 56 128.00 | 142 619.00 | | 56 128.00 |
DY Tax and social security liabilities | 654 967.00 | 513 012.00 | | 654 967.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 350.00 | | 200.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 712 066.00 | 656 455.00 | | 712 066.00 |
EE Grand total (I to V) | 7 650 324.00 | 7 134 131.00 | | 7 650 324.00 |
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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 | | | | |
FG Production sold - services | 1 573 169.00 | | 1 573 169.00 | 1 573 169.00 |
FJ Net sales | 1 573 169.00 | | 1 573 169.00 | 1 573 169.00 |
FM Inventory production | | | -7 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 850.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 595 039.00 | |
FW Other purchases and external expenses | | | 359 139.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 550 932.00 | |
FZ Social Security Contributions | | | 210 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 606.00 | |
GF Total Operating Expenses (II) | | | 1 173 980.00 | |
GG - OPERATING RESULT (I - II) | | | 421 058.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 16 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 050.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GN Positive exchange differences | | | 42 062.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 202 046.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 271.00 | 300 500.00 | | 28 271.00 |
HC Reversals of provisions and transfers of expenses | | 54.00 | | |
HD Total exceptional income (VII) | 28 271.00 | 300 554.00 | | 28 271.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 5 795.00 | 305 325.00 | | 5 795.00 |
HH Total exceptional expenses (VIII) | 5 795.00 | 305 463.00 | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 476.00 | -4 909.00 | | 22 476.00 |
HK Income tax | 165 962.00 | 78 854.00 | | 165 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 355.00 | 2 148 278.00 | | 1 825 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 773.00 | 1 596 432.00 | | 1 364 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 582.00 | 551 846.00 | | 460 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 174.00 | | | 110 174.00 |
7B Total provisions for depreciation | 110 174.00 | | | 110 174.00 |
7C Grand total | 110 174.00 | | | 110 174.00 |
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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 | 24.00 | | 24.00 | 24.00 |
8B Suppliers and Related Accounts | 56 128.00 | 56 128.00 | | 56 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 967.00 | 654 967.00 | | 654 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 273.00 | 1 242 389.00 | 2 611 884.00 | 3 854 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 066.00 | 712 042.00 | 24.00 | 712 066.00 |
