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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 | 283 226.00 | 133 912.00 | 149 314.00 | 283 226.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 73 248.00 | | 73 248.00 | 73 248.00 |
AT Other tangible assets | 67 723.00 | 33 253.00 | 34 470.00 | 67 723.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 845 724.00 | 419 423.00 | 426 301.00 | 845 724.00 |
BX Customers and related accounts | 956 637.00 | 40 655.00 | 915 982.00 | 956 637.00 |
BZ Other receivables | 40 625.00 | | 40 625.00 | 40 625.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 429 095.00 | | 429 095.00 | 429 095.00 |
CH Prepaid expenses | 46 600.00 | | 46 600.00 | 46 600.00 |
CJ TOTAL (II) | 1 473 013.00 | 40 655.00 | 1 432 359.00 | 1 473 013.00 |
CO Grand total (0 to V) | 2 318 737.00 | 460 078.00 | 1 858 660.00 | 2 318 737.00 |
CX Development or Research and Development Expenses | 393 687.00 | 252 258.00 | 141 429.00 | 393 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 569 909.00 | 414 406.00 | | 569 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 455.00 | 205 503.00 | | 232 455.00 |
DK Regulated provisions | 84 811.00 | 105 161.00 | | 84 811.00 |
DL TOTAL (I) | 1 272 175.00 | 1 110 069.00 | | 1 272 175.00 |
DU Loans and Debts from Credit Institutions (3) | 188 626.00 | 265 092.00 | | 188 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 36 972.00 | | 91.00 |
DX Trade payables and related accounts | 97 001.00 | 52 202.00 | | 97 001.00 |
DY Tax and social security liabilities | 281 444.00 | 266 277.00 | | 281 444.00 |
EA Other liabilities | 19 320.00 | 17 346.00 | | 19 320.00 |
EC TOTAL (IV) | 586 485.00 | 637 890.00 | | 586 485.00 |
EE Grand total (I to V) | 1 858 660.00 | 1 747 959.00 | | 1 858 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 401.00 | | 285 401.00 | 285 401.00 |
FG Production sold - services | 1 771 423.00 | | 1 771 423.00 | 1 771 423.00 |
FJ Net sales | 2 056 824.00 | | 2 056 824.00 | 2 056 824.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 854.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 2 122 383.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 647 290.00 | |
FX Taxes, duties, and similar payments | | | 23 201.00 | |
FY Salaries and Wages | | | 746 749.00 | |
FZ Social Security Contributions | | | 262 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 937.00 | |
GE Other Expenses | | | 23 284.00 | |
GF Total Operating Expenses (II) | | | 1 836 715.00 | |
GG - OPERATING RESULT (I - II) | | | 285 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 4 894.00 | | 64.00 |
HC Reversals of provisions and transfers of expenses | 27 964.00 | 20 242.00 | | 27 964.00 |
HD Total exceptional income (VII) | 28 028.00 | 25 136.00 | | 28 028.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HG Exceptional depreciation and provisions | 7 614.00 | 17 381.00 | | 7 614.00 |
HH Total exceptional expenses (VIII) | 7 614.00 | 17 500.00 | | 7 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 414.00 | 7 636.00 | | 20 414.00 |
HK Income tax | 72 634.00 | 42 985.00 | | 72 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 396.00 | 1 737 199.00 | | 2 151 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 941.00 | 1 531 696.00 | | 1 918 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 455.00 | 205 503.00 | | 232 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105 161.00 | 7 614.00 | 27 964.00 | 105 161.00 |
6T Receivables | 13 626.00 | 30 937.00 | 3 908.00 | 13 626.00 |
7B Total provisions for depreciation | 13 626.00 | 30 937.00 | 3 908.00 | 13 626.00 |
7C Grand total | 118 787.00 | 38 551.00 | 31 872.00 | 118 787.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 97 001.00 | 97 001.00 | | 97 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
VG Loans with a maturity of up to one year at origin | 188 627.00 | 64 498.00 | 124 129.00 | 188 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 445.00 | 281 445.00 | | 281 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 701.00 | 1 043 861.00 | 7 840.00 | 1 051 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 485.00 | 462 356.00 | 124 129.00 | 586 485.00 |
