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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 | 881 571.00 | 881 571.00 | | 881 571.00 |
AJ Other Intangible Assets | 892 475.00 | 650 926.00 | 241 549.00 | 892 475.00 |
AT Other tangible assets | 381 312.00 | 344 734.00 | 36 578.00 | 381 312.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 157 256.00 | 1 877 231.00 | 280 026.00 | 2 157 256.00 |
BV Advances and down payments on orders | 10 334.00 | | 10 334.00 | 10 334.00 |
BX Customers and related accounts | 1 320 124.00 | | 1 320 124.00 | 1 320 124.00 |
BZ Other receivables | 205 973.00 | | 205 973.00 | 205 973.00 |
CF Cash and cash equivalents | 980 695.00 | | 980 695.00 | 980 695.00 |
CH Prepaid expenses | 46 884.00 | | 46 884.00 | 46 884.00 |
CJ TOTAL (II) | 2 564 010.00 | | 2 564 010.00 | 2 564 010.00 |
CO Grand total (0 to V) | 4 721 266.00 | 1 877 231.00 | 2 844 036.00 | 4 721 266.00 |
CU Other investments | 1 899.00 | | 1 899.00 | 1 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 039.00 | 17 039.00 | | 17 039.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 5 809.00 | 1 241.00 | | 5 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 285.00 | 106 568.00 | | 79 285.00 |
DL TOTAL (I) | 254 582.00 | 277 297.00 | | 254 582.00 |
DP Provisions for Risks | 560 617.00 | | | 560 617.00 |
DR TOTAL (IV) | 560 617.00 | | | 560 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 620.00 | 300 257.00 | | 200 620.00 |
DX Trade payables and related accounts | 472 100.00 | 369 942.00 | | 472 100.00 |
DY Tax and social security liabilities | 1 188 615.00 | 962 424.00 | | 1 188 615.00 |
EA Other liabilities | 167 502.00 | 118 038.00 | | 167 502.00 |
EC TOTAL (IV) | 2 028 837.00 | 1 750 661.00 | | 2 028 837.00 |
EE Grand total (I to V) | 2 844 036.00 | 2 027 957.00 | | 2 844 036.00 |
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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 | 6 212 715.00 | 264 786.00 | 6 477 501.00 | 6 212 715.00 |
FJ Net sales | 6 212 715.00 | 264 786.00 | 6 477 501.00 | 6 212 715.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -203.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 6 479 130.00 | |
FU Purchases of raw materials and other supplies | | | 10 794.00 | |
FW Other purchases and external expenses | | | 2 268 867.00 | |
FX Taxes, duties, and similar payments | | | 107 725.00 | |
FY Salaries and Wages | | | 2 578 554.00 | |
FZ Social Security Contributions | | | 1 304 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 964.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 330 259.00 | |
GG - OPERATING RESULT (I - II) | | | 148 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 9 042.00 | |
GS Negative differences of foreign exchange | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 10 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 356.00 | 160 520.00 | | 4 356.00 |
HD Total exceptional income (VII) | 4 356.00 | 160 520.00 | | 4 356.00 |
HE Exceptional expenses on management operations | 13 354.00 | 5 206.00 | | 13 354.00 |
HH Total exceptional expenses (VIII) | 13 354.00 | 5 206.00 | | 13 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 998.00 | 155 315.00 | | -8 998.00 |
HK Income tax | 50 566.00 | 49 104.00 | | 50 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 786.00 | 5 486 689.00 | | 6 483 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404 501.00 | 5 380 122.00 | | 6 404 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 285.00 | 106 568.00 | | 79 285.00 |
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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 | 1 953 435.00 | | 203 821.00 | 1 953 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | | 2 157 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 774 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 938.00 | | 192 108.00 | 1 581 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 599.00 | | 11 713.00 | 369 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 1 817 267.00 | 59 964.00 | | 1 817 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 478 015.00 | 54 482.00 | | 1 478 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 252.00 | 5 482.00 | | 339 252.00 |
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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 | | 560 617.00 | | |
7C Grand total | | 560 617.00 | | |
UE of which provisions and reversals: - Operating | | 560 617.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 620.00 | 200 620.00 | | 200 620.00 |
8B Suppliers and Related Accounts | 472 100.00 | 472 100.00 | | 472 100.00 |
8C Staff and Related Accounts | 651 219.00 | 651 219.00 | | 651 219.00 |
8D Social Security and Other Social Organizations | 207 800.00 | 207 800.00 | | 207 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 502.00 | 167 502.00 | | 167 502.00 |
UX Other trade receivables | 1 320 124.00 | 1 320 124.00 | | 1 320 124.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 10 830.00 | 10 830.00 | | 10 830.00 |
VB VAT | 89 327.00 | 89 327.00 | | 89 327.00 |
VJ Loans taken out during the year | 200 620.00 | | | 200 620.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 20 856.00 | 20 856.00 | | 20 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 703.00 | 54 703.00 | | 54 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 609.00 | 84 609.00 | | 84 609.00 |
VS Prepaid expenses | 46 884.00 | 46 884.00 | | 46 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 981.00 | 1 572 981.00 | | 1 572 981.00 |
VW VAT | 274 894.00 | 274 894.00 | | 274 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 837.00 | 2 028 837.00 | | 2 028 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
