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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 | 39 496.00 | 39 496.00 | | 39 496.00 |
AT Other tangible assets | 296 996.00 | 168 873.00 | 128 123.00 | 296 996.00 |
BH Other financial assets | 36 403.00 | | 36 403.00 | 36 403.00 |
BJ TOTAL (I) | 460 362.00 | 208 369.00 | 251 993.00 | 460 362.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 380 286.00 | | 380 286.00 | 380 286.00 |
BZ Other receivables | 182 222.00 | | 182 222.00 | 182 222.00 |
CD Marketable securities | 1 568 792.00 | 709.00 | 1 568 083.00 | 1 568 792.00 |
CF Cash and cash equivalents | 3 436 489.00 | | 3 436 489.00 | 3 436 489.00 |
CH Prepaid expenses | 155 030.00 | | 155 030.00 | 155 030.00 |
CJ TOTAL (II) | 5 725 807.00 | 709.00 | 5 725 099.00 | 5 725 807.00 |
CO Grand total (0 to V) | 6 186 170.00 | 209 078.00 | 5 977 092.00 | 6 186 170.00 |
CU Other investments | 87 467.00 | | 87 467.00 | 87 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DB Share, merger, contribution premiums, etc. | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 128 700.00 | 128 700.00 | | 128 700.00 |
DH Retained earnings | 58 752.00 | 651 693.00 | | 58 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 176.00 | 2 407 060.00 | | 2 243 176.00 |
DL TOTAL (I) | 3 760 628.00 | 4 517 452.00 | | 3 760 628.00 |
DP Provisions for Risks | 601 426.00 | 661 426.00 | | 601 426.00 |
DR TOTAL (IV) | 601 426.00 | 661 426.00 | | 601 426.00 |
DX Trade payables and related accounts | 129 484.00 | 179 347.00 | | 129 484.00 |
DY Tax and social security liabilities | 1 485 553.00 | 1 934 485.00 | | 1 485 553.00 |
EC TOTAL (IV) | 1 615 037.00 | 2 113 832.00 | | 1 615 037.00 |
EE Grand total (I to V) | 5 977 092.00 | 7 292 711.00 | | 5 977 092.00 |
EG Accrued income and payables due within one year | 1 615 037.00 | | | 1 615 037.00 |
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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 | 7 883 389.00 | | 7 883 389.00 | 7 883 389.00 |
FJ Net sales | 7 883 389.00 | | 7 883 389.00 | 7 883 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 178.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 944 573.00 | |
FW Other purchases and external expenses | | | 1 185 796.00 | |
FX Taxes, duties, and similar payments | | | 409 063.00 | |
FY Salaries and Wages | | | 2 341 845.00 | |
FZ Social Security Contributions | | | 786 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 693.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 4 758 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 872.00 | 3 076.00 | | 21 872.00 |
HD Total exceptional income (VII) | 21 872.00 | 3 076.00 | | 21 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 872.00 | 3 076.00 | | 21 872.00 |
HK Income tax | 964 056.00 | 1 050 182.00 | | 964 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 966 445.00 | 7 932 208.00 | | 7 966 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723 270.00 | 5 525 148.00 | | 5 723 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 176.00 | 2 407 060.00 | | 2 243 176.00 |
HP References: Equipment leasing | 13 806.00 | 11 373.00 | | 13 806.00 |
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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 | 398 299.00 | | | 398 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 870.00 | |
I4 DECREASES Grand Total | | | 460 362.00 | |
IO DECREASES Total including other intangible assets | | | 39 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 496.00 | | | 39 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 772.00 | | | 263 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 031.00 | | | 95 031.00 |
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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 | 185 755.00 | 34 693.00 | 12 079.00 | 185 755.00 |
PE DEPRECIATION Total including other intangible assets | 39 496.00 | | | 39 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 259.00 | 34 693.00 | 12 079.00 | 146 259.00 |
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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 | 661 426.00 | | 60 000.00 | 661 426.00 |
7C Grand total | 661 426.00 | | 60 000.00 | 661 426.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 484.00 | 129 484.00 | | 129 484.00 |
UT Other financial assets | 36 403.00 | | 36 403.00 | 36 403.00 |
UX Other trade receivables | 380 286.00 | 380 286.00 | | 380 286.00 |
VP Miscellaneous | 182 222.00 | 182 222.00 | | 182 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485 553.00 | 1 485 553.00 | | 1 485 553.00 |
VS Prepaid expenses | 155 030.00 | 155 030.00 | | 155 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 941.00 | 717 538.00 | 36 403.00 | 753 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 037.00 | 1 615 037.00 | | 1 615 037.00 |
