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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 69 410.00 | 39 164.00 | 30 245.00 | 69 410.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 621 535.00 | 501 744.00 | 119 790.00 | 621 535.00 |
BX Customers and related accounts | 543 858.00 | 8 454.00 | 535 403.00 | 543 858.00 |
BZ Other receivables | 104 281.00 | | 104 281.00 | 104 281.00 |
CF Cash and cash equivalents | 901 055.00 | | 901 055.00 | 901 055.00 |
CH Prepaid expenses | 26 623.00 | | 26 623.00 | 26 623.00 |
CJ TOTAL (II) | 1 575 819.00 | 8 454.00 | 1 567 364.00 | 1 575 819.00 |
CO Grand total (0 to V) | 2 197 354.00 | 510 199.00 | 1 687 155.00 | 2 197 354.00 |
CX Development or Research and Development Expenses | 450 679.00 | 450 679.00 | | 450 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 300.00 | | | 116 300.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 338 676.00 | | | 338 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 461.00 | | | 240 461.00 |
DL TOTAL (I) | 711 438.00 | | | 711 438.00 |
DX Trade payables and related accounts | 108 798.00 | | | 108 798.00 |
DY Tax and social security liabilities | 339 192.00 | | | 339 192.00 |
DZ Fixed asset liabilities and related accounts | 1 607.00 | | | 1 607.00 |
EA Other liabilities | 6 371.00 | | | 6 371.00 |
EB Prepaid income (2) | 519 746.00 | | | 519 746.00 |
EC TOTAL (IV) | 975 717.00 | | | 975 717.00 |
EE Grand total (I to V) | 1 687 155.00 | | | 1 687 155.00 |
EG Accrued income and payables due within one year | 975 717.00 | | | 975 717.00 |
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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 | 28 380.00 | | 28 380.00 | 28 380.00 |
FG Production sold - services | 1 600 866.00 | 273 905.00 | 1 874 772.00 | 1 600 866.00 |
FJ Net sales | 1 629 246.00 | 273 905.00 | 1 903 152.00 | 1 629 246.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 644.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 934 650.00 | |
FS Purchases of goods (including customs duties) | | | 12 675.00 | |
FW Other purchases and external expenses | | | 729 758.00 | |
FX Taxes, duties, and similar payments | | | 29 462.00 | |
FY Salaries and Wages | | | 644 111.00 | |
FZ Social Security Contributions | | | 220 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 729.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 650 514.00 | |
GG - OPERATING RESULT (I - II) | | | 284 135.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 773.00 | | | 18 773.00 |
A4 Equity method investments | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 11 650.00 | | | 11 650.00 |
HH Total exceptional expenses (VIII) | 11 650.00 | | | 11 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 650.00 | | | -11 650.00 |
HJ Employee participation in company results | 55 518.00 | | | 55 518.00 |
HK Income tax | -22 834.00 | | | -22 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 310.00 | | | 1 935 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 848.00 | | | 1 694 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 461.00 | | | 240 461.00 |
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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 | 499 851.00 | 7 722.00 | 5 829.00 | 499 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 271.00 | 7 722.00 | 5 829.00 | 37 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 595.00 | 5 729.00 | 8 870.00 | 11 595.00 |
7B Total provisions for depreciation | 11 595.00 | 5 729.00 | 8 870.00 | 11 595.00 |
7C Grand total | 11 595.00 | 5 729.00 | 8 870.00 | 11 595.00 |
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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 | 110 405.00 | 110 405.00 | | 110 405.00 |
8D Social Security and Other Social Organizations | 219 071.00 | 219 071.00 | | 219 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
8L Deferred income | 519 746.00 | 519 746.00 | | 519 746.00 |
UT Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
UX Other trade receivables | 543 858.00 | 543 858.00 | | 543 858.00 |
VB VAT | 103 430.00 | 103 430.00 | | 103 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 26 623.00 | 26 623.00 | | 26 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 307.00 | 674 763.00 | 9 544.00 | 684 307.00 |
VW VAT | 120 120.00 | 120 120.00 | | 120 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 717.00 | 975 717.00 | | 975 717.00 |
