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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 226 587.00 | 4 226 587.00 | | 4 226 587.00 |
AJ Other Intangible Assets | 3 645 820.00 | 3 643 042.00 | 2 778.00 | 3 645 820.00 |
AT Other tangible assets | 753 359.00 | 610 557.00 | 142 803.00 | 753 359.00 |
BJ TOTAL (I) | 8 625 766.00 | 8 480 185.00 | 145 581.00 | 8 625 766.00 |
BV Advances and down payments on orders | 6 001.00 | | 6 001.00 | 6 001.00 |
BX Customers and related accounts | 2 297 638.00 | 13 695.00 | 2 283 943.00 | 2 297 638.00 |
BZ Other receivables | 680 610.00 | | 680 610.00 | 680 610.00 |
CD Marketable securities | 5 293 689.00 | | 5 293 689.00 | 5 293 689.00 |
CF Cash and cash equivalents | 513 144.00 | | 513 144.00 | 513 144.00 |
CJ TOTAL (II) | 8 791 081.00 | 13 695.00 | 8 777 386.00 | 8 791 081.00 |
CO Grand total (0 to V) | 17 416 848.00 | 8 493 880.00 | 8 922 967.00 | 17 416 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 205 588.00 | 205 588.00 | | 205 588.00 |
DH Retained earnings | 1 333 525.00 | 1 281 084.00 | | 1 333 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 840.00 | 1 215 321.00 | | 838 840.00 |
DL TOTAL (I) | 4 217 953.00 | 4 541 993.00 | | 4 217 953.00 |
DQ Provisions for Expenses | 165 035.00 | 168 765.00 | | 165 035.00 |
DR TOTAL (IV) | 165 035.00 | 168 765.00 | | 165 035.00 |
DU Loans and Debts from Credit Institutions (3) | 189 802.00 | 4 137 570.00 | | 189 802.00 |
DX Trade payables and related accounts | 32 509.00 | 37 025.00 | | 32 509.00 |
DY Tax and social security liabilities | 904 458.00 | 501 804.00 | | 904 458.00 |
EA Other liabilities | 3 398 356.00 | 1 954 360.00 | | 3 398 356.00 |
EB Prepaid income (2) | 14 854.00 | 13 088.00 | | 14 854.00 |
EC TOTAL (IV) | 4 539 979.00 | 6 643 847.00 | | 4 539 979.00 |
EE Grand total (I to V) | 8 922 967.00 | 11 354 605.00 | | 8 922 967.00 |
EG Accrued income and payables due within one year | 14 854.00 | 13 088.00 | | 14 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 802.00 | 4 137 570.00 | | 189 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 756 473.00 | |
FJ Net sales | | | 14 756 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 812.00 | |
FQ Other income | | | 21 679.00 | |
FR Total operating income (I) | | | 14 785 864.00 | |
FW Other purchases and external expenses | | | 11 960 868.00 | |
FX Taxes, duties, and similar payments | | | 127 111.00 | |
FY Salaries and Wages | | | 1 097 921.00 | |
FZ Social Security Contributions | | | 489 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 083.00 | |
GE Other Expenses | | | 6 067.00 | |
GF Total Operating Expenses (II) | | | 13 872 208.00 | |
GG - OPERATING RESULT (I - II) | | | 913 657.00 | |
GS Negative differences of foreign exchange | | | 57 776.00 | |
GT Net expenses on sales of marketable securities | | | 16 022.00 | |
GU Total financial expenses (VI) | | | 73 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 118.00 | 31 874.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 785 965.00 | 14 496 769.00 | | 14 785 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 947 125.00 | 13 281 448.00 | | 13 947 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 840.00 | 1 215 321.00 | | 838 840.00 |
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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 | 8 617 271.00 | | 962.00 | 8 617 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 226 587.00 | | | 4 226 587.00 |
I4 DECREASES Grand Total | | | 8 625 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 226 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 645 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645 820.00 | | | 3 645 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 864.00 | | 962.00 | 744 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168 765.00 | 4 083.00 | 7 812.00 | 168 765.00 |
7C Grand total | 168 765.00 | 4 083.00 | 7 812.00 | 168 765.00 |
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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 | 32 509.00 | 32 509.00 | | 32 509.00 |
8C Staff and Related Accounts | 403 599.00 | 403 599.00 | | 403 599.00 |
8D Social Security and Other Social Organizations | 117 616.00 | 117 616.00 | | 117 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398 356.00 | 3 398 356.00 | | 3 398 356.00 |
8L Deferred income | 14 854.00 | 14 854.00 | | 14 854.00 |
UX Other trade receivables | 2 282 876.00 | 2 282 876.00 | | 2 282 876.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VA Doubtful or disputed receivables | 14 763.00 | 14 763.00 | | 14 763.00 |
VB VAT | 145 209.00 | 145 209.00 | | 145 209.00 |
VG Loans with a maturity of up to one year at origin | 189 802.00 | 189 802.00 | | 189 802.00 |
VM Income taxes | 28 260.00 | 28 260.00 | | 28 260.00 |
VP Miscellaneous | 85 628.00 | 85 628.00 | | 85 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 977.00 | 157 977.00 | | 157 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 409.00 | 420 409.00 | | 420 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 248.00 | 2 978 248.00 | | 2 978 248.00 |
VW VAT | 225 266.00 | 225 266.00 | | 225 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 979.00 | 4 539 979.00 | | 4 539 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 35.00 | | 36.00 |
