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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 | 406 978.00 | 405 041.00 | 1 936.00 | 406 978.00 |
AJ Other Intangible Assets | 2 877.00 | 2 877.00 | | 2 877.00 |
AP Buildings | 189 037.00 | 189 037.00 | | 189 037.00 |
AT Other tangible assets | 261 921.00 | 160 673.00 | 101 249.00 | 261 921.00 |
BD Other fixed assets | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 914 170.00 | 757 628.00 | 156 542.00 | 914 170.00 |
BX Customers and related accounts | 1 126 983.00 | 55 274.00 | 1 071 709.00 | 1 126 983.00 |
BZ Other receivables | 99 184.00 | | 99 184.00 | 99 184.00 |
CD Marketable securities | 2 600 000.00 | 2 640.00 | 2 597 360.00 | 2 600 000.00 |
CF Cash and cash equivalents | 7 527 072.00 | | 7 527 072.00 | 7 527 072.00 |
CH Prepaid expenses | 70 660.00 | | 70 660.00 | 70 660.00 |
CJ TOTAL (II) | 11 423 899.00 | 57 914.00 | 11 365 985.00 | 11 423 899.00 |
CO Grand total (0 to V) | 12 338 069.00 | 815 541.00 | 11 522 528.00 | 12 338 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 263.00 | 13 263.00 | | 13 263.00 |
DB Share, merger, contribution premiums, etc. | 2 167 206.00 | 2 167 206.00 | | 2 167 206.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 435 666.00 | 435 666.00 | | 435 666.00 |
DH Retained earnings | 6 390 085.00 | 6 037 478.00 | | 6 390 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 228.00 | 1 102 607.00 | | 970 228.00 |
DL TOTAL (I) | 9 980 259.00 | 9 760 031.00 | | 9 980 259.00 |
DP Provisions for Risks | 136 567.00 | 69 594.00 | | 136 567.00 |
DR TOTAL (IV) | 136 567.00 | 69 594.00 | | 136 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 085.00 | | | 714 085.00 |
DX Trade payables and related accounts | 397 902.00 | 299 338.00 | | 397 902.00 |
DY Tax and social security liabilities | 289 845.00 | 354 463.00 | | 289 845.00 |
EA Other liabilities | 3 870.00 | 7 844.00 | | 3 870.00 |
EC TOTAL (IV) | 1 405 702.00 | 661 645.00 | | 1 405 702.00 |
EE Grand total (I to V) | 11 522 528.00 | 10 491 271.00 | | 11 522 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 275 357.00 | | 2 275 357.00 | 2 275 357.00 |
FJ Net sales | 2 275 357.00 | | 2 275 357.00 | 2 275 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 594.00 | |
FQ Other income | | | 905 967.00 | |
FR Total operating income (I) | | | 3 250 919.00 | |
FW Other purchases and external expenses | | | 1 175 055.00 | |
FX Taxes, duties, and similar payments | | | 70 845.00 | |
FY Salaries and Wages | | | 609 363.00 | |
FZ Social Security Contributions | | | 250 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 567.00 | |
GE Other Expenses | | | 567 910.00 | |
GF Total Operating Expenses (II) | | | 2 856 376.00 | |
GG - OPERATING RESULT (I - II) | | | 394 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 600.00 | |
GL Other interest and similar income | | | 10 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 729 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 729 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 6 475.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 6 475.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 6 475.00 | | 120.00 |
HK Income tax | 154 214.00 | 174 321.00 | | 154 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 818.00 | 4 054 656.00 | | 3 980 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 590.00 | 2 952 049.00 | | 3 010 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 228.00 | 1 102 607.00 | | 970 228.00 |
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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 | 760 133.00 | 45 879.00 | 48 385.00 | 760 133.00 |
PE DEPRECIATION Total including other intangible assets | 394 580.00 | 18 466.00 | 5 128.00 | 394 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 553.00 | 27 413.00 | 43 257.00 | 365 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 274.00 | | | 55 274.00 |
6X Other provisions for depreciation | 21 840.00 | | 19 200.00 | 21 840.00 |
7B Total provisions for depreciation | 77 114.00 | | 19 200.00 | 77 114.00 |
7C Grand total | 77 114.00 | | 19 200.00 | 77 114.00 |
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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 | 714 085.00 | 714 085.00 | | 714 085.00 |
8B Suppliers and Related Accounts | 397 902.00 | 397 902.00 | | 397 902.00 |
8D Social Security and Other Social Organizations | 289 845.00 | 289 845.00 | | 289 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 1 293 922.00 | 1 293 922.00 | | 1 293 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 922.00 | 1 293 922.00 | | 1 293 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 751.00 | 1 404 751.00 | | 1 404 751.00 |
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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 | 14.00 | | | 14.00 |
