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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 | 483 875.00 | 483 779.00 | 96.00 | 483 875.00 |
AT Other tangible assets | 406 261.00 | 363 264.00 | 42 996.00 | 406 261.00 |
BJ TOTAL (I) | 890 137.00 | 847 044.00 | 43 092.00 | 890 137.00 |
BX Customers and related accounts | 545 249.00 | 9 853.00 | 535 396.00 | 545 249.00 |
BZ Other receivables | 14 760.00 | | 14 760.00 | 14 760.00 |
CF Cash and cash equivalents | 1 160 993.00 | | 1 160 993.00 | 1 160 993.00 |
CH Prepaid expenses | 24 622.00 | | 24 622.00 | 24 622.00 |
CJ TOTAL (II) | 1 745 625.00 | 9 853.00 | 1 735 772.00 | 1 745 625.00 |
CO Grand total (0 to V) | 2 635 762.00 | 856 897.00 | 1 778 865.00 | 2 635 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 956 113.00 | | | 956 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 352.00 | | | 223 352.00 |
DL TOTAL (I) | 1 220 165.00 | | | 1 220 165.00 |
DX Trade payables and related accounts | 98 930.00 | | | 98 930.00 |
DY Tax and social security liabilities | 362 536.00 | | | 362 536.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EB Prepaid income (2) | 95 820.00 | | | 95 820.00 |
EC TOTAL (IV) | 558 699.00 | | | 558 699.00 |
EE Grand total (I to V) | 1 778 865.00 | | | 1 778 865.00 |
EG Accrued income and payables due within one year | 558 699.00 | | | 558 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 873.00 | 2 001 700.00 | 2 398 574.00 | 396 873.00 |
FJ Net sales | 396 873.00 | 2 001 700.00 | 2 398 574.00 | 396 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 404 122.00 | |
FW Other purchases and external expenses | | | 837 790.00 | |
FX Taxes, duties, and similar payments | | | 20 499.00 | |
FY Salaries and Wages | | | 753 226.00 | |
FZ Social Security Contributions | | | 442 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 853.00 | |
GF Total Operating Expenses (II) | | | 2 081 222.00 | |
GG - OPERATING RESULT (I - II) | | | 322 900.00 | |
GL Other interest and similar income | | | 1 881.00 | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GS Negative differences of foreign exchange | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | | | 5 418.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 99 896.00 | | | 99 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 690.00 | | | 2 406 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 337.00 | | | 2 183 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 352.00 | | | 223 352.00 |
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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 | 883 692.00 | | | 883 692.00 |
I4 DECREASES Grand Total | | | 890 137.00 | |
IO DECREASES Total including other intangible assets | | | 483 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 418.00 | | | 480 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 274.00 | | | 403 274.00 |
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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 | 829 882.00 | 17 162.00 | | 829 882.00 |
PE DEPRECIATION Total including other intangible assets | 480 181.00 | 3 598.00 | | 480 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 701.00 | 13 564.00 | | 349 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 930.00 | 98 930.00 | | 98 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
8L Deferred income | 95 820.00 | 95 820.00 | | 95 820.00 |
UX Other trade receivables | 545 250.00 | | | 545 250.00 |
VP Miscellaneous | 14 761.00 | | | 14 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 536.00 | 362 536.00 | | 362 536.00 |
VS Prepaid expenses | 24 622.00 | | | 24 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 632.00 | 584 632.00 | | 584 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 700.00 | 558 700.00 | | 558 700.00 |
