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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 | 191 649.00 | 38 195.00 | 153 454.00 | 191 649.00 |
AJ Other Intangible Assets | 816 361.00 | | 816 361.00 | 816 361.00 |
AT Other tangible assets | 49 666.00 | 49 494.00 | 172.00 | 49 666.00 |
BJ TOTAL (I) | 1 057 676.00 | 87 689.00 | 969 987.00 | 1 057 676.00 |
BX Customers and related accounts | 429 702.00 | 9 763.00 | 419 939.00 | 429 702.00 |
BZ Other receivables | 75 481.00 | | 75 481.00 | 75 481.00 |
CD Marketable securities | 314 910.00 | | 314 910.00 | 314 910.00 |
CF Cash and cash equivalents | 917 978.00 | | 917 978.00 | 917 978.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 1 739 977.00 | 9 763.00 | 1 730 213.00 | 1 739 977.00 |
CO Grand total (0 to V) | 2 797 653.00 | 97 452.00 | 2 700 201.00 | 2 797 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 238 014.00 | 238 014.00 | | 238 014.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 135 887.00 | 1 109 149.00 | | 1 135 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 329.00 | 286 738.00 | | 259 329.00 |
DL TOTAL (I) | 2 183 231.00 | 2 183 902.00 | | 2 183 231.00 |
DP Provisions for Risks | 23 751.00 | 16 251.00 | | 23 751.00 |
DR TOTAL (IV) | 23 751.00 | 16 251.00 | | 23 751.00 |
DX Trade payables and related accounts | 481 606.00 | 347 109.00 | | 481 606.00 |
DY Tax and social security liabilities | 362.00 | 5 025.00 | | 362.00 |
EC TOTAL (IV) | 481 968.00 | 352 134.00 | | 481 968.00 |
ED (V) | 11 250.00 | 5 231.00 | | 11 250.00 |
EE Grand total (I to V) | 2 700 201.00 | 2 557 517.00 | | 2 700 201.00 |
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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 | 924 329.00 | | 924 329.00 | 924 329.00 |
FG Production sold - services | 1 245 846.00 | | 1 245 846.00 | 1 245 846.00 |
FJ Net sales | 2 170 175.00 | | 2 170 175.00 | 2 170 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 170 215.00 | |
FS Purchases of goods (including customs duties) | | | 448 391.00 | |
FW Other purchases and external expenses | | | 1 359 172.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 11 824.00 | |
GF Total Operating Expenses (II) | | | 1 835 522.00 | |
GG - OPERATING RESULT (I - II) | | | 334 693.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27 231.00 | |
GP Total financial income (V) | | | 27 231.00 | |
GR Interest and similar expenses | | | 8 018.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 74.00 | 1.00 | | 74.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 32.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -31.00 | | -609.00 |
HK Income tax | 93 968.00 | 104 641.00 | | 93 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 520.00 | 2 343 411.00 | | 2 197 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 191.00 | 2 056 673.00 | | 1 938 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 329.00 | 286 738.00 | | 259 329.00 |
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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 | 1 057 676.00 | | | 1 057 676.00 |
I4 DECREASES Grand Total | | | 1 057 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 010.00 | | | 1 008 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 666.00 | | | 49 666.00 |
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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 | 87 590.00 | 99.00 | | 87 590.00 |
PE DEPRECIATION Total including other intangible assets | 38 195.00 | | | 38 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 395.00 | 99.00 | | 49 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 251.00 | 7 500.00 | | 16 251.00 |
6T Receivables | 8 795.00 | 1 003.00 | 34.00 | 8 795.00 |
7B Total provisions for depreciation | 8 795.00 | 1 003.00 | 34.00 | 8 795.00 |
7C Grand total | 25 045.00 | 8 503.00 | 34.00 | 25 045.00 |
UE of which provisions and reversals: - Operating | | 8 503.00 | 34.00 | |
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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 | 481 606.00 | 481 606.00 | | 481 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 429 911.00 | 429 911.00 | | 429 911.00 |
VB VAT | 64 809.00 | 64 809.00 | | 64 809.00 |
VM Income taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 299.00 | 507 299.00 | | 507 299.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 178.00 | 482 178.00 | | 482 178.00 |
