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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 | 191 649.00 | 38 195.00 | 153 454.00 | 191 649.00 |
AJ Other Intangible Assets | 816 361.00 | | 816 361.00 | 816 361.00 |
AT Other tangible assets | 49 666.00 | 49 395.00 | 270.00 | 49 666.00 |
BJ TOTAL (I) | 1 057 676.00 | 87 590.00 | 970 086.00 | 1 057 676.00 |
BX Customers and related accounts | 313 924.00 | 8 795.00 | 305 130.00 | 313 924.00 |
BZ Other receivables | 87 265.00 | | 87 265.00 | 87 265.00 |
CD Marketable securities | 314 910.00 | | 314 910.00 | 314 910.00 |
CF Cash and cash equivalents | 873 911.00 | | 873 911.00 | 873 911.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 1 596 225.00 | 8 795.00 | 1 587 431.00 | 1 596 225.00 |
CO Grand total (0 to V) | 2 653 901.00 | 96 384.00 | 2 557 517.00 | 2 653 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 238 014.00 | 238 014.00 | | 238 014.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 109 149.00 | 1 081 642.00 | | 1 109 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 738.00 | 267 507.00 | | 286 738.00 |
DL TOTAL (I) | 2 183 902.00 | 2 137 164.00 | | 2 183 902.00 |
DP Provisions for Risks | 16 251.00 | 15 822.00 | | 16 251.00 |
DR TOTAL (IV) | 16 251.00 | 15 822.00 | | 16 251.00 |
DX Trade payables and related accounts | 347 109.00 | 351 292.00 | | 347 109.00 |
DY Tax and social security liabilities | 5 025.00 | 16 228.00 | | 5 025.00 |
EC TOTAL (IV) | 352 134.00 | 367 521.00 | | 352 134.00 |
ED (V) | 5 231.00 | 7 973.00 | | 5 231.00 |
EE Grand total (I to V) | 2 557 517.00 | 2 528 480.00 | | 2 557 517.00 |
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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 | 169 273.00 | 942 205.00 | 1 111 477.00 | 169 273.00 |
FG Production sold - services | 1 189 693.00 | 381.00 | 1 190 073.00 | 1 189 693.00 |
FJ Net sales | 1 358 966.00 | 942 585.00 | 2 301 551.00 | 1 358 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 634.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 316 371.00 | |
FS Purchases of goods (including customs duties) | | | 541 098.00 | |
FW Other purchases and external expenses | | | 1 379 225.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 970.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 943 656.00 | |
GG - OPERATING RESULT (I - II) | | | 372 716.00 | |
GL Other interest and similar income | | | 472.00 | |
GN Positive exchange differences | | | 26 567.00 | |
GP Total financial income (V) | | | 27 039.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 149.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 149.00 | | 1.00 |
HE Exceptional expenses on management operations | | 846.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 846.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 1 303.00 | | -31.00 |
HK Income tax | 104 641.00 | 120 299.00 | | 104 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 411.00 | 2 407 043.00 | | 2 343 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 673.00 | 2 139 536.00 | | 2 056 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 738.00 | 267 507.00 | | 286 738.00 |
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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 | 1 057 676.00 | | | 1 057 676.00 |
I4 DECREASES Grand Total | | | 1 057 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 010.00 | | | 1 008 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 666.00 | | | 49 666.00 |
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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 | 86 691.00 | 899.00 | | 86 691.00 |
PE DEPRECIATION Total including other intangible assets | 37 395.00 | 800.00 | | 37 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 296.00 | 99.00 | | 49 296.00 |
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| 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 | 15 822.00 | 14 970.00 | 14 541.00 | 15 822.00 |
6T Receivables | 8 888.00 | | 93.00 | 8 888.00 |
7B Total provisions for depreciation | 8 888.00 | | 93.00 | 8 888.00 |
7C Grand total | 24 710.00 | 14 970.00 | 14 634.00 | 24 710.00 |
UE of which provisions and reversals: - Operating | | 14 970.00 | 14 634.00 | |
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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 | 347 109.00 | 347 109.00 | | 347 109.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 303 518.00 | 303 518.00 | | 303 518.00 |
VA Doubtful or disputed receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
VB VAT | 71 606.00 | 71 606.00 | | 71 606.00 |
VM Income taxes | 15 605.00 | 15 605.00 | | 15 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 352.00 | 396 945.00 | 10 407.00 | 407 352.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 134.00 | 352 134.00 | | 352 134.00 |
