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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 | 2 293 335.00 | 1 945 316.00 | 348 019.00 | 2 293 335.00 |
AR Technical installations, industrial equipment and tools | 269 158.00 | 219 559.00 | 49 600.00 | 269 158.00 |
AT Other tangible assets | 78 769.00 | 64 556.00 | 14 213.00 | 78 769.00 |
BD Other fixed assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 2 648 890.00 | 2 229 431.00 | 419 459.00 | 2 648 890.00 |
BT Goods | 9 940.00 | 908.00 | 9 032.00 | 9 940.00 |
BX Customers and related accounts | 535 422.00 | | 535 422.00 | 535 422.00 |
BZ Other receivables | 27 592.00 | | 27 592.00 | 27 592.00 |
CF Cash and cash equivalents | 710 583.00 | | 710 583.00 | 710 583.00 |
CH Prepaid expenses | 41 883.00 | | 41 883.00 | 41 883.00 |
CJ TOTAL (II) | 1 325 421.00 | 908.00 | 1 324 513.00 | 1 325 421.00 |
CO Grand total (0 to V) | 3 974 311.00 | 2 230 339.00 | 1 743 972.00 | 3 974 311.00 |
CP Shares due in less than one year | 4 252.00 | | | 4 252.00 |
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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 | 64 693.00 | 63 324.00 | | 64 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 051.00 | 631 369.00 | | 858 051.00 |
DL TOTAL (I) | 1 032 744.00 | 804 692.00 | | 1 032 744.00 |
DU Loans and Debts from Credit Institutions (3) | 8 821.00 | 15 751.00 | | 8 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 522.00 | 54 297.00 | | 53 522.00 |
DX Trade payables and related accounts | 219 336.00 | 126 676.00 | | 219 336.00 |
DY Tax and social security liabilities | 336 158.00 | 311 923.00 | | 336 158.00 |
EA Other liabilities | 5 606.00 | 6 515.00 | | 5 606.00 |
EB Prepaid income (2) | 87 786.00 | 77 700.00 | | 87 786.00 |
EC TOTAL (IV) | 711 228.00 | 592 861.00 | | 711 228.00 |
EE Grand total (I to V) | 1 743 972.00 | 1 397 553.00 | | 1 743 972.00 |
EG Accrued income and payables due within one year | 711 228.00 | 592 861.00 | | 711 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 685.00 | | 194 685.00 | 194 685.00 |
FG Production sold - services | 2 647 786.00 | | 2 647 786.00 | 2 647 786.00 |
FJ Net sales | 2 842 471.00 | | 2 842 471.00 | 2 842 471.00 |
FN Capitalized production | | | 117 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 145.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 975 331.00 | |
FS Purchases of goods (including customs duties) | | | 218 669.00 | |
FT Inventory change (goods) | | | -2 964.00 | |
FW Other purchases and external expenses | | | 502 297.00 | |
FX Taxes, duties, and similar payments | | | 24 896.00 | |
FY Salaries and Wages | | | 605 369.00 | |
FZ Social Security Contributions | | | 207 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 705 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 508.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 090.00 | 10 768.00 | | 15 090.00 |
HE Exceptional expenses on management operations | 28.00 | 9.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 302.00 | 9.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -9.00 | | -302.00 |
HK Income tax | 411 824.00 | 301 584.00 | | 411 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 009.00 | 2 580 064.00 | | 2 978 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 958.00 | 1 948 696.00 | | 2 119 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 051.00 | 631 369.00 | | 858 051.00 |
HP References: Equipment leasing | 18 468.00 | 14 444.00 | | 18 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 963.00 | | 55.00 | 963.00 |
7B Total provisions for depreciation | 963.00 | | 55.00 | 963.00 |
7C Grand total | 963.00 | | 55.00 | 963.00 |
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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 | 53 522.00 | 53 522.00 | | 53 522.00 |
8B Suppliers and Related Accounts | 219 336.00 | 219 336.00 | | 219 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
8L Deferred income | 87 786.00 | 87 786.00 | | 87 786.00 |
VG Loans with a maturity of up to one year at origin | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 158.00 | 336 158.00 | | 336 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 706.00 | 607 454.00 | 4 252.00 | 611 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 784.00 | 713 784.00 | | 713 784.00 |
