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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 | 87 871.00 | 58 369.00 | 29 501.00 | 87 871.00 |
AJ Other Intangible Assets | 2 111.00 | | 2 111.00 | 2 111.00 |
AT Other tangible assets | 48 339.00 | 41 789.00 | 6 550.00 | 48 339.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 361 291.00 | 165 084.00 | 196 206.00 | 361 291.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 734 240.00 | | 734 240.00 | 734 240.00 |
BZ Other receivables | 71 231.00 | | 71 231.00 | 71 231.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 652 699.00 | | 652 699.00 | 652 699.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 1 548 164.00 | | 1 548 164.00 | 1 548 164.00 |
CO Grand total (0 to V) | 1 909 454.00 | 165 084.00 | 1 744 370.00 | 1 909 454.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CU Other investments | 173 970.00 | 64 926.00 | 109 044.00 | 173 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 927 720.00 | 796 993.00 | | 927 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 497.00 | 130 727.00 | | 133 497.00 |
DL TOTAL (I) | 1 063 417.00 | 929 920.00 | | 1 063 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 50 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 332 018.00 | 132 747.00 | | 332 018.00 |
DY Tax and social security liabilities | 164 745.00 | 128 070.00 | | 164 745.00 |
EA Other liabilities | 42 954.00 | | | 42 954.00 |
EB Prepaid income (2) | 51 236.00 | 163 865.00 | | 51 236.00 |
EC TOTAL (IV) | 680 953.00 | 474 682.00 | | 680 953.00 |
EE Grand total (I to V) | 1 744 370.00 | 1 404 602.00 | | 1 744 370.00 |
EG Accrued income and payables due within one year | 680 953.00 | 474 682.00 | | 680 953.00 |
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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 | 2 651.00 | | 2 651.00 | 2 651.00 |
FG Production sold - services | 1 038 148.00 | | 1 038 148.00 | 1 038 148.00 |
FJ Net sales | 1 040 799.00 | | 1 040 799.00 | 1 040 799.00 |
FM Inventory production | | | -2 240.00 | |
FN Capitalized production | | | 8 348.00 | |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 973.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 062 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 514 555.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 387 489.00 | |
FZ Social Security Contributions | | | 66 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 722.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 999 247.00 | |
GG - OPERATING RESULT (I - II) | | | 63 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 4 844.00 | |
GP Total financial income (V) | | | 74 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 300.00 | 15 200.00 | | 13 300.00 |
HC Reversals of provisions and transfers of expenses | | 120.00 | | |
HD Total exceptional income (VII) | 13 300.00 | 15 320.00 | | 13 300.00 |
HE Exceptional expenses on management operations | 815.00 | 1 174.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 2 804.00 | 3 205.00 | | 2 804.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | 4 379.00 | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 681.00 | 10 941.00 | | 9 681.00 |
HK Income tax | 13 604.00 | 6 901.00 | | 13 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 968.00 | 845 757.00 | | 1 149 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 471.00 | 715 030.00 | | 1 016 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 497.00 | 130 727.00 | | 133 497.00 |
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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 | 312 031.00 | | 85 035.00 | 312 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 948.00 | 222 970.00 | |
I4 DECREASES Grand Total | | 35 775.00 | 361 291.00 | |
IO DECREASES Total including other intangible assets | | 18 827.00 | 89 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 209.00 | | 28 600.00 | 80 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 292.00 | | 3 047.00 | 45 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 530.00 | | 53 388.00 | 186 530.00 |
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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 | 76 436.00 | 23 722.00 | | 76 436.00 |
PE DEPRECIATION Total including other intangible assets | 42 613.00 | 15 757.00 | | 42 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 824.00 | 7 965.00 | | 33 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 000.00 | 88.00 | 23 912.00 | 24 000.00 |
UX Other trade receivables | 734 240.00 | 734 240.00 | | 734 240.00 |
VP Miscellaneous | 71 231.00 | 71 231.00 | | 71 231.00 |
VS Prepaid expenses | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 465.00 | 815 553.00 | 23 912.00 | 839 465.00 |
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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 | 5.00 | | | 5.00 |
