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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 176.00 | 21 125.00 | 2 051.00 | 23 176.00 |
AR Technical installations, industrial equipment and tools | 45 551.00 | 45 527.00 | 24.00 | 45 551.00 |
AT Other tangible assets | 384 873.00 | 239 300.00 | 145 574.00 | 384 873.00 |
BH Other financial assets | 28 466.00 | | 28 466.00 | 28 466.00 |
BJ TOTAL (I) | 482 066.00 | 305 951.00 | 176 114.00 | 482 066.00 |
BT Goods | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 478 583.00 | 4 024.00 | 474 559.00 | 478 583.00 |
BZ Other receivables | 20 447.00 | | 20 447.00 | 20 447.00 |
CD Marketable securities | 5 901 644.00 | | 5 901 644.00 | 5 901 644.00 |
CF Cash and cash equivalents | 2 951 772.00 | | 2 951 772.00 | 2 951 772.00 |
CH Prepaid expenses | 73 667.00 | | 73 667.00 | 73 667.00 |
CJ TOTAL (II) | 9 429 126.00 | 4 024.00 | 9 425 102.00 | 9 429 126.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 911 192.00 | 309 976.00 | 9 601 216.00 | 9 911 192.00 |
CR Shares due in more than one year | 5 566.00 | | | 5 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 4 678 823.00 | 8 072 810.00 | | 4 678 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098 433.00 | 1 619 013.00 | | 3 098 433.00 |
DL TOTAL (I) | 8 470 256.00 | 10 384 823.00 | | 8 470 256.00 |
DX Trade payables and related accounts | 115 117.00 | 125 398.00 | | 115 117.00 |
DY Tax and social security liabilities | 725 397.00 | 647 871.00 | | 725 397.00 |
EA Other liabilities | 35 936.00 | 7 650.00 | | 35 936.00 |
EB Prepaid income (2) | 248 193.00 | 248 824.00 | | 248 193.00 |
EC TOTAL (IV) | 1 124 644.00 | 1 029 743.00 | | 1 124 644.00 |
ED (V) | 6 316.00 | | | 6 316.00 |
EE Grand total (I to V) | 9 601 216.00 | 11 414 566.00 | | 9 601 216.00 |
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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 | | | | |
FG Production sold - services | 2 114 175.00 | 4 797 481.00 | 6 911 656.00 | 2 114 175.00 |
FJ Net sales | 2 114 175.00 | 4 797 481.00 | 6 911 656.00 | 2 114 175.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 927 008.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 1 037 153.00 | |
FX Taxes, duties, and similar payments | | | 89 931.00 | |
FY Salaries and Wages | | | 1 584 480.00 | |
FZ Social Security Contributions | | | 804 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216.00 | |
GE Other Expenses | | | 7 798.00 | |
GF Total Operating Expenses (II) | | | 3 571 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355 274.00 | |
GL Other interest and similar income | | | 50 949.00 | |
GN Positive exchange differences | | | 170 858.00 | |
GP Total financial income (V) | | | 221 807.00 | |
GS Negative differences of foreign exchange | | | 28 229.00 | |
GU Total financial expenses (VI) | | | 28 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 548 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 450.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 450.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -450.00 | | -11.00 |
HK Income tax | 450 409.00 | -235 152.00 | | 450 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 815.00 | 4 953 762.00 | | 7 148 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 383.00 | 3 334 749.00 | | 4 050 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098 433.00 | 1 619 013.00 | | 3 098 433.00 |
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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 | 481 960.00 | | 12 562.00 | 481 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 466.00 | |
I4 DECREASES Grand Total | | 12 456.00 | 482 066.00 | |
IO DECREASES Total including other intangible assets | | | 23 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 456.00 | 430 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 680.00 | | 2 496.00 | 20 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 347.00 | | 9 533.00 | 433 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 933.00 | | 533.00 | 27 933.00 |
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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 | 271 907.00 | 46 501.00 | 12 456.00 | 271 907.00 |
PE DEPRECIATION Total including other intangible assets | 20 680.00 | 445.00 | | 20 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 226.00 | 46 056.00 | 12 456.00 | 251 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | 1 216.00 | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 1 216.00 | | 2 808.00 |
7C Grand total | 2 808.00 | 1 216.00 | | 2 808.00 |
UE of which provisions and reversals: - Operating | | 1 216.00 | | |
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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 | 115 117.00 | 115 117.00 | | 115 117.00 |
8C Staff and Related Accounts | 361 007.00 | 361 007.00 | | 361 007.00 |
8D Social Security and Other Social Organizations | 295 481.00 | 295 481.00 | | 295 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 936.00 | 35 936.00 | | 35 936.00 |
8L Deferred income | 248 193.00 | 248 193.00 | | 248 193.00 |
UT Other financial assets | 28 466.00 | | | 28 466.00 |
UX Other trade receivables | 478 583.00 | | | 478 583.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VB VAT | 5 106.00 | | | 5 106.00 |
VM Income taxes | 13 817.00 | | | 13 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
VS Prepaid expenses | 73 667.00 | | | 73 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 163.00 | 572 698.00 | 28 466.00 | 601 163.00 |
VW VAT | 58 382.00 | 58 382.00 | | 58 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 644.00 | 1 124 644.00 | | 1 124 644.00 |
