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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 | 2 050.00 | 820.00 | 1 230.00 | 2 050.00 |
AJ Other Intangible Assets | 410 050.00 | 254 851.00 | 155 199.00 | 410 050.00 |
AP Buildings | 1 750.00 | 759.00 | 991.00 | 1 750.00 |
AT Other tangible assets | 59 381.00 | 38 532.00 | 20 849.00 | 59 381.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 477 010.00 | 294 963.00 | 182 047.00 | 477 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 670.00 | | 78 670.00 | 78 670.00 |
BZ Other receivables | 17 983.00 | | 17 983.00 | 17 983.00 |
CF Cash and cash equivalents | 335 073.00 | | 335 073.00 | 335 073.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 436 822.00 | | 436 822.00 | 436 822.00 |
CO Grand total (0 to V) | 913 832.00 | 294 963.00 | 618 870.00 | 913 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 54 857.00 | 33 273.00 | | 54 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 833.00 | 21 584.00 | | 144 833.00 |
DL TOTAL (I) | 216 190.00 | 71 357.00 | | 216 190.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 842.00 | 232 951.00 | | 125 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 29 906.00 | | 2 720.00 |
DX Trade payables and related accounts | 72 490.00 | 70 243.00 | | 72 490.00 |
DY Tax and social security liabilities | 97 237.00 | 80 762.00 | | 97 237.00 |
EA Other liabilities | 2 903.00 | 282.00 | | 2 903.00 |
EB Prepaid income (2) | 37 487.00 | 101 693.00 | | 37 487.00 |
EC TOTAL (IV) | 338 679.00 | 515 836.00 | | 338 679.00 |
EE Grand total (I to V) | 618 870.00 | 651 193.00 | | 618 870.00 |
EG Accrued income and payables due within one year | 261 293.00 | 329 068.00 | | 261 293.00 |
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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 | | | 2 124.00 | |
FG Production sold - services | | | 933 350.00 | |
FJ Net sales | | | 935 474.00 | |
FO Operating subsidies | | | 7 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 944 099.00 | |
FU Purchases of raw materials and other supplies | | | 24 068.00 | |
FW Other purchases and external expenses | | | 477 939.00 | |
FX Taxes, duties, and similar payments | | | 15 472.00 | |
FY Salaries and Wages | | | 164 843.00 | |
FZ Social Security Contributions | | | 52 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 094.00 | |
GE Other Expenses | | | -881.00 | |
GF Total Operating Expenses (II) | | | 784 329.00 | |
GG - OPERATING RESULT (I - II) | | | 159 770.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 453.00 | | | 103 453.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 103 453.00 | 14 000.00 | | 103 453.00 |
HE Exceptional expenses on management operations | 183.00 | 5 062.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 57 119.00 | | | 57 119.00 |
HH Total exceptional expenses (VIII) | 57 302.00 | 5 062.00 | | 57 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 151.00 | 8 938.00 | | 46 151.00 |
HK Income tax | 52 159.00 | 2 050.00 | | 52 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 552.00 | 897 263.00 | | 1 047 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 719.00 | 875 679.00 | | 902 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 833.00 | 21 584.00 | | 144 833.00 |
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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 | 541 169.00 | | | 541 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779.00 | |
I4 DECREASES Grand Total | | | 477 010.00 | |
IO DECREASES Total including other intangible assets | | | 412 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 100.00 | | | 412 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 290.00 | | | 125 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | | 3 779.00 |
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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 | 262 000.00 | 50 094.00 | 17 131.00 | 262 000.00 |
PE DEPRECIATION Total including other intangible assets | 214 461.00 | 41 210.00 | | 214 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 538.00 | 8 884.00 | 17 131.00 | 47 538.00 |
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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 | 64 000.00 | | | 64 000.00 |
7C Grand total | 64 000.00 | | | 64 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 720.00 | | 2 720.00 | 2 720.00 |
8B Suppliers and Related Accounts | 72 490.00 | 72 490.00 | | 72 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
8L Deferred income | 37 487.00 | 37 487.00 | | 37 487.00 |
UT Other financial assets | 3 779.00 | | | 3 779.00 |
UX Other trade receivables | 78 670.00 | | | 78 670.00 |
VH Loans with a maturity of more than one year at origin | 125 842.00 | 51 176.00 | 74 667.00 | 125 842.00 |
VK Loans repaid during the year | 107 108.00 | | | 107 108.00 |
VP Miscellaneous | 17 983.00 | | | 17 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 237.00 | 97 237.00 | | 97 237.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 528.00 | 101 749.00 | 3 779.00 | 105 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 679.00 | 261 293.00 | 77 387.00 | 338 679.00 |
