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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 | 2 207.00 | 1 881.00 | 326.00 | 2 207.00 |
AT Other tangible assets | 101 931.00 | 28 787.00 | 73 145.00 | 101 931.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 10 291.00 | | 10 291.00 | 10 291.00 |
BJ TOTAL (I) | 115 949.00 | 30 667.00 | 85 281.00 | 115 949.00 |
BX Customers and related accounts | 84 258.00 | 15 300.00 | 68 958.00 | 84 258.00 |
BZ Other receivables | 81 677.00 | | 81 677.00 | 81 677.00 |
CD Marketable securities | 420 144.00 | | 420 144.00 | 420 144.00 |
CF Cash and cash equivalents | 333 688.00 | | 333 688.00 | 333 688.00 |
CH Prepaid expenses | 22 429.00 | | 22 429.00 | 22 429.00 |
CJ TOTAL (II) | 942 196.00 | 15 300.00 | 926 896.00 | 942 196.00 |
CO Grand total (0 to V) | 1 058 144.00 | 45 967.00 | 1 012 177.00 | 1 058 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 134.00 | 7 134.00 | | 7 134.00 |
DH Retained earnings | -84 227.00 | -218 278.00 | | -84 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 705.00 | 134 052.00 | | 90 705.00 |
DL TOTAL (I) | 413 612.00 | 322 907.00 | | 413 612.00 |
DS Convertible Bond Issues | 80.00 | | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 63 893.00 | | | 63 893.00 |
DX Trade payables and related accounts | 237 589.00 | 205 232.00 | | 237 589.00 |
DY Tax and social security liabilities | 114 838.00 | 160 706.00 | | 114 838.00 |
EA Other liabilities | 182 165.00 | 295 860.00 | | 182 165.00 |
EC TOTAL (IV) | 598 564.00 | 661 797.00 | | 598 564.00 |
EE Grand total (I to V) | 1 012 177.00 | 984 705.00 | | 1 012 177.00 |
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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 | 1 353 136.00 | | 1 353 136.00 | 1 353 136.00 |
FJ Net sales | 1 353 136.00 | | 1 353 136.00 | 1 353 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 583.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 369 805.00 | |
FW Other purchases and external expenses | | | 688 299.00 | |
FX Taxes, duties, and similar payments | | | 18 589.00 | |
FY Salaries and Wages | | | 409 211.00 | |
FZ Social Security Contributions | | | 149 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 278 962.00 | |
GG - OPERATING RESULT (I - II) | | | 90 843.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 963.00 | 10.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 10.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -10.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 032.00 | 1 352 096.00 | | 1 371 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 327.00 | 1 218 044.00 | | 1 280 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 705.00 | 134 052.00 | | 90 705.00 |
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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 | 115 577.00 | | 470.00 | 115 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 11 811.00 | |
I4 DECREASES Grand Total | | 98.00 | 115 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 931.00 | | | 101 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439.00 | | 470.00 | 11 439.00 |
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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 | 17 163.00 | 13 504.00 | | 17 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 216.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 498.00 | 13 288.00 | | 15 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
7B Total provisions for depreciation | 15 300.00 | 15 300.00 | | 15 300.00 |
7C Grand total | 15 300.00 | 15 300.00 | | 15 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 237 589.00 | 237 589.00 | | 237 589.00 |
8C Staff and Related Accounts | 31 237.00 | 31 237.00 | | 31 237.00 |
8D Social Security and Other Social Organizations | 29 945.00 | 29 945.00 | | 29 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 165.00 | 182 165.00 | | 182 165.00 |
UT Other financial assets | 10 291.00 | 10 291.00 | | 10 291.00 |
UX Other trade receivables | 65 959.00 | 65 959.00 | | 65 959.00 |
VA Doubtful or disputed receivables | 18 299.00 | 18 299.00 | | 18 299.00 |
VB VAT | 37 065.00 | 37 065.00 | | 37 065.00 |
VH Loans with a maturity of more than one year at origin | 63 893.00 | 14 887.00 | 49 005.00 | 63 893.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 11 107.00 | | | 11 107.00 |
VM Income taxes | 43 786.00 | 43 786.00 | | 43 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 042.00 | 14 042.00 | | 14 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 22 429.00 | 22 429.00 | | 22 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 654.00 | 198 654.00 | | 198 654.00 |
VW VAT | 39 614.00 | 39 614.00 | | 39 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 564.00 | 549 559.00 | 49 005.00 | 598 564.00 |
