| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 302.00 | 35 783.00 | 6 519.00 | 42 302.00 |
AT Other tangible assets | 348 057.00 | 260 193.00 | 87 864.00 | 348 057.00 |
BH Other financial assets | 8 261.00 | | 8 261.00 | 8 261.00 |
BJ TOTAL (I) | 755 334.00 | 652 690.00 | 102 643.00 | 755 334.00 |
BX Customers and related accounts | 743 931.00 | | 743 931.00 | 743 931.00 |
BZ Other receivables | 1 951 487.00 | | 1 951 487.00 | 1 951 487.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 831 042.00 | | 831 042.00 | 831 042.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 4 138 151.00 | | 4 138 151.00 | 4 138 151.00 |
CN Currency translation adjustments (V) | 3 412.00 | | 3 412.00 | 3 412.00 |
CO Grand total (0 to V) | 4 896 896.00 | 652 690.00 | 4 244 206.00 | 4 896 896.00 |
CX Development or Research and Development Expenses | 356 714.00 | 356 714.00 | | 356 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 560.00 | 364 560.00 | | 364 560.00 |
DD Legal reserve (1) | 36 456.00 | 36 456.00 | | 36 456.00 |
DG Other reserves | 2 155 686.00 | 1 451 042.00 | | 2 155 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 643.00 | 704 644.00 | | 1 007 643.00 |
DL TOTAL (I) | 3 564 346.00 | 2 556 703.00 | | 3 564 346.00 |
DP Provisions for Risks | 3 412.00 | | | 3 412.00 |
DR TOTAL (IV) | 3 412.00 | | | 3 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 4 680.00 | | 5 378.00 |
DX Trade payables and related accounts | 146 279.00 | 146 159.00 | | 146 279.00 |
DY Tax and social security liabilities | 411 086.00 | 319 955.00 | | 411 086.00 |
EA Other liabilities | 71 724.00 | 237 598.00 | | 71 724.00 |
EB Prepaid income (2) | 41 982.00 | | | 41 982.00 |
EC TOTAL (IV) | 676 448.00 | 708 392.00 | | 676 448.00 |
EE Grand total (I to V) | 4 244 206.00 | 3 265 094.00 | | 4 244 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 725 831.00 | 236 115.00 | 2 961 945.00 | 2 725 831.00 |
FJ Net sales | 2 725 831.00 | 236 115.00 | 2 961 945.00 | 2 725 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 3 391.00 | |
FR Total operating income (I) | | | 2 968 959.00 | |
FW Other purchases and external expenses | | | 391 857.00 | |
FX Taxes, duties, and similar payments | | | 29 203.00 | |
FY Salaries and Wages | | | 934 409.00 | |
FZ Social Security Contributions | | | 380 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 412.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 1 816 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 735.00 | |
GK Income from other securities and fixed asset receivables | | | 1 570.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 570.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 753.00 | | 667.00 |
HB Exceptional income from capital transactions | | 3 608.00 | | |
HD Total exceptional income (VII) | 667.00 | 4 361.00 | | 667.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 15 680.00 | | |
HH Total exceptional expenses (VIII) | | 15 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -11 336.00 | | 667.00 |
HK Income tax | 153 328.00 | 334 559.00 | | 153 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 196.00 | 2 679 379.00 | | 2 977 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 552.00 | 1 974 735.00 | | 1 969 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 643.00 | 704 644.00 | | 1 007 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 412.00 | | |
7B Total provisions for depreciation | 676 448.00 | 676 448.00 | | 676 448.00 |
| |
| 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 | 5 378.00 | 5 378.00 | | 5 378.00 |
8B Suppliers and Related Accounts | 146 279.00 | 146 279.00 | | 146 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 724.00 | 71 724.00 | | 71 724.00 |
8L Deferred income | 41 982.00 | 41 982.00 | | 41 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 086.00 | 411 086.00 | | 411 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 370.00 | 2 707 109.00 | 8 261.00 | 2 715 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 448.00 | 676 448.00 | | 676 448.00 |
