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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 | 473 298.00 | 328 298.00 | 145 000.00 | 473 298.00 |
AT Other tangible assets | 87 698.00 | 54 490.00 | 33 208.00 | 87 698.00 |
BJ TOTAL (I) | 560 996.00 | 382 788.00 | 178 208.00 | 560 996.00 |
BX Customers and related accounts | 245 186.00 | 15 512.00 | 229 674.00 | 245 186.00 |
BZ Other receivables | 18 058.00 | | 18 058.00 | 18 058.00 |
CF Cash and cash equivalents | 427 747.00 | | 427 747.00 | 427 747.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 692 368.00 | 15 512.00 | 676 856.00 | 692 368.00 |
CO Grand total (0 to V) | 1 253 364.00 | 398 300.00 | 855 064.00 | 1 253 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 471.00 | 112 911.00 | | 107 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 490.00 | 244 560.00 | | 323 490.00 |
DL TOTAL (I) | 452 961.00 | 379 471.00 | | 452 961.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035.00 | 8 450.00 | | 4 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 478.00 | | |
DW Advances and down payments received on current orders | 30 373.00 | 37 630.00 | | 30 373.00 |
DX Trade payables and related accounts | 12 912.00 | 56 147.00 | | 12 912.00 |
DY Tax and social security liabilities | 94 804.00 | 92 022.00 | | 94 804.00 |
EA Other liabilities | 252 179.00 | 133 145.00 | | 252 179.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 402 103.00 | 377 872.00 | | 402 103.00 |
EE Grand total (I to V) | 855 064.00 | 757 343.00 | | 855 064.00 |
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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 | 16 690.00 | 812.00 | 17 502.00 | 16 690.00 |
FG Production sold - services | 1 307 419.00 | | 1 307 419.00 | 1 307 419.00 |
FJ Net sales | 1 324 108.00 | 812.00 | 1 324 921.00 | 1 324 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 426.00 | |
FR Total operating income (I) | | | 1 352 347.00 | |
FW Other purchases and external expenses | | | 431 629.00 | |
FX Taxes, duties, and similar payments | | | 16 954.00 | |
FY Salaries and Wages | | | 273 734.00 | |
FZ Social Security Contributions | | | 91 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 512.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 915 206.00 | |
GG - OPERATING RESULT (I - II) | | | 437 140.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 010.00 | | |
HF Exceptional expenses on capital transactions | | 1 516.00 | | |
HH Total exceptional expenses (VIII) | | 1 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 494.00 | | |
HK Income tax | 113 564.00 | 102 991.00 | | 113 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 347.00 | 1 090 598.00 | | 1 352 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 857.00 | 846 038.00 | | 1 028 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 490.00 | 244 560.00 | | 323 490.00 |
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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 | 554 398.00 | | 6 598.00 | 554 398.00 |
I4 DECREASES Grand Total | | | 560 996.00 | |
IO DECREASES Total including other intangible assets | | | 473 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 298.00 | | | 473 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 100.00 | | 6 598.00 | 81 100.00 |
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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 | 303 187.00 | 79 601.00 | | 303 187.00 |
PE DEPRECIATION Total including other intangible assets | 269 548.00 | 58 750.00 | | 269 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 639.00 | 20 851.00 | | 33 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 447.00 | 15 512.00 | 12 447.00 | 12 447.00 |
7B Total provisions for depreciation | 12 447.00 | 15 512.00 | 12 447.00 | 12 447.00 |
7C Grand total | 12 447.00 | 15 512.00 | 12 447.00 | 12 447.00 |
UE of which provisions and reversals: - Operating | | 15 512.00 | 12 447.00 | |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8C Staff and Related Accounts | 35 626.00 | 35 626.00 | | 35 626.00 |
8D Social Security and Other Social Organizations | 42 437.00 | 42 437.00 | | 42 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 179.00 | 252 179.00 | | 252 179.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 216 175.00 | 216 175.00 | | 216 175.00 |
VA Doubtful or disputed receivables | 29 011.00 | 29 011.00 | | 29 011.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VC Group and associates | 13 290.00 | 13 290.00 | | 13 290.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 3 744.00 | 3 744.00 | | 3 744.00 |
VK Loans repaid during the year | 4 443.00 | | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 621.00 | 264 621.00 | | 264 621.00 |
VW VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 730.00 | 371 730.00 | | 371 730.00 |
