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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 | 32 021.00 | 27 876.00 | 4 144.00 | 32 021.00 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AT Other tangible assets | 140 015.00 | 120 690.00 | 19 325.00 | 140 015.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 1 363 218.00 | 759 590.00 | 603 628.00 | 1 363 218.00 |
BX Customers and related accounts | 488 878.00 | | 488 878.00 | 488 878.00 |
BZ Other receivables | 33 804.00 | | 33 804.00 | 33 804.00 |
CD Marketable securities | 6 846.00 | | 6 846.00 | 6 846.00 |
CF Cash and cash equivalents | 253 049.00 | | 253 049.00 | 253 049.00 |
CH Prepaid expenses | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 799 237.00 | | 799 237.00 | 799 237.00 |
CO Grand total (0 to V) | 2 162 456.00 | 759 590.00 | 1 402 865.00 | 2 162 456.00 |
CP Shares due in less than one year | 12 174.00 | | | 12 174.00 |
CU Other investments | 2 144.00 | | 2 144.00 | 2 144.00 |
CX Development or Research and Development Expenses | 734 864.00 | 611 024.00 | 123 840.00 | 734 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 308 998.00 | 254 386.00 | | 308 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 477.00 | 54 612.00 | | 178 477.00 |
DL TOTAL (I) | 817 475.00 | 638 998.00 | | 817 475.00 |
DU Loans and Debts from Credit Institutions (3) | 19 835.00 | 63 598.00 | | 19 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 559.00 | | |
DX Trade payables and related accounts | 367 876.00 | 205 881.00 | | 367 876.00 |
DY Tax and social security liabilities | 197 680.00 | 146 324.00 | | 197 680.00 |
EB Prepaid income (2) | | 11 775.00 | | |
EC TOTAL (IV) | 585 391.00 | 429 138.00 | | 585 391.00 |
EE Grand total (I to V) | 1 402 865.00 | 1 068 136.00 | | 1 402 865.00 |
EG Accrued income and payables due within one year | 581 143.00 | | | 581 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | 993 530.00 | | 993 530.00 | 993 530.00 |
FD Production sold - goods | -1 070.00 | | -1 070.00 | -1 070.00 |
FG Production sold - services | 888 569.00 | | 888 569.00 | 888 569.00 |
FJ Net sales | 1 881 028.00 | | 1 881 028.00 | 1 881 028.00 |
FN Capitalized production | | | 31 112.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 225.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 968 396.00 | |
FS Purchases of goods (including customs duties) | | | 589 337.00 | |
FW Other purchases and external expenses | | | 482 905.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 391 051.00 | |
FZ Social Security Contributions | | | 148 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 710 465.00 | |
GG - OPERATING RESULT (I - II) | | | 257 931.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 3 269.00 | 242.00 | | 3 269.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | 242.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | -242.00 | | -2 469.00 |
HK Income tax | 74 543.00 | 3 548.00 | | 74 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 232.00 | 1 837 503.00 | | 1 969 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 756.00 | 1 782 891.00 | | 1 790 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 477.00 | 54 612.00 | | 178 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
6T Receivables | 6.00 | 6.00 | | 6.00 |
7B Total provisions for depreciation | 45 781.00 | | | 45 781.00 |
7C Grand total | 45 781.00 | | | 45 781.00 |
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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 | 367 876.00 | 367 876.00 | | 367 876.00 |
VG Loans with a maturity of up to one year at origin | 19 835.00 | 15 587.00 | 4 248.00 | 19 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 680.00 | 197 680.00 | | 197 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 391.00 | 581 143.00 | 4 248.00 | 585 391.00 |
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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 | 11.00 | | | 11.00 |
