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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 | 7 460.00 | 4 575.00 | 2 885.00 | 7 460.00 |
AT Other tangible assets | 86 065.00 | 43 712.00 | 42 353.00 | 86 065.00 |
BH Other financial assets | 18 379.00 | | 18 379.00 | 18 379.00 |
BJ TOTAL (I) | 352 935.00 | 289 317.00 | 63 618.00 | 352 935.00 |
BT Goods | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 580 294.00 | | 580 294.00 | 580 294.00 |
BZ Other receivables | 139 343.00 | | 139 343.00 | 139 343.00 |
CF Cash and cash equivalents | 740 808.00 | | 740 808.00 | 740 808.00 |
CH Prepaid expenses | 29 689.00 | | 29 689.00 | 29 689.00 |
CJ TOTAL (II) | 1 496 675.00 | | 1 496 675.00 | 1 496 675.00 |
CO Grand total (0 to V) | 1 849 610.00 | 289 317.00 | 1 560 292.00 | 1 849 610.00 |
CX Development or Research and Development Expenses | 241 030.00 | 241 030.00 | | 241 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 638.00 | 157 591.00 | | 116 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 779.00 | 359 047.00 | | 343 779.00 |
DL TOTAL (I) | 504 417.00 | 560 638.00 | | 504 417.00 |
DP Provisions for Risks | 3 100.00 | 26 168.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 26 168.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208.00 | 4 674.00 | | 3 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 35 406.00 | 26 314.00 | | 35 406.00 |
DY Tax and social security liabilities | 179 769.00 | 158 053.00 | | 179 769.00 |
EA Other liabilities | 2 262.00 | 18 785.00 | | 2 262.00 |
EB Prepaid income (2) | 829 979.00 | 817 294.00 | | 829 979.00 |
EC TOTAL (IV) | 1 052 775.00 | 1 027 270.00 | | 1 052 775.00 |
EE Grand total (I to V) | 1 560 292.00 | 1 614 076.00 | | 1 560 292.00 |
EI Including equity loans | 2 150.00 | | | 2 150.00 |
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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 | 148 205.00 | 20 349.00 | 168 554.00 | 148 205.00 |
FG Production sold - services | 964 244.00 | 136 989.00 | 1 101 233.00 | 964 244.00 |
FJ Net sales | 1 112 449.00 | 157 338.00 | 1 269 787.00 | 1 112 449.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 5 724.00 | |
FR Total operating income (I) | | | 1 276 890.00 | |
FS Purchases of goods (including customs duties) | | | 28 896.00 | |
FT Inventory change (goods) | | | 2 081.00 | |
FU Purchases of raw materials and other supplies | | | 47 958.00 | |
FW Other purchases and external expenses | | | 343 472.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 290 602.00 | |
FZ Social Security Contributions | | | 98 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 832 572.00 | |
GG - OPERATING RESULT (I - II) | | | 444 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 068.00 | | | 23 068.00 |
HD Total exceptional income (VII) | 23 068.00 | | | 23 068.00 |
HE Exceptional expenses on management operations | 12 001.00 | 54 429.00 | | 12 001.00 |
HG Exceptional depreciation and provisions | | 23 068.00 | | |
HH Total exceptional expenses (VIII) | 12 001.00 | 77 497.00 | | 12 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 067.00 | -77 497.00 | | 11 067.00 |
HK Income tax | 111 606.00 | 101 007.00 | | 111 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 958.00 | 1 721 413.00 | | 1 299 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 179.00 | 1 362 366.00 | | 956 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 779.00 | 359 047.00 | | 343 779.00 |
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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 | 390 100.00 | | 55 447.00 | 390 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 030.00 | | | 241 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 379.00 | |
I4 DECREASES Grand Total | | 92 611.00 | 352 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 030.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 611.00 | 86 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 230.00 | | 40 447.00 | 138 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | 15 000.00 | 3 379.00 |
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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 | 370 189.00 | 6 014.00 | 86 886.00 | 370 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 030.00 | | | 241 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 1 557.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 141.00 | 4 457.00 | 86 886.00 | 126 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 168.00 | | 23 068.00 | 26 168.00 |
7C Grand total | 26 168.00 | | 23 068.00 | 26 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 23 068.00 | |
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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 | 35 406.00 | 35 406.00 | | 35 406.00 |
8C Staff and Related Accounts | 26 299.00 | 26 299.00 | | 26 299.00 |
8D Social Security and Other Social Organizations | 39 313.00 | 39 313.00 | | 39 313.00 |
8E Income Taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
8L Deferred income | 829 979.00 | 829 979.00 | | 829 979.00 |
UT Other financial assets | 18 379.00 | | 18 379.00 | 18 379.00 |
UX Other trade receivables | 580 294.00 | 580 294.00 | | 580 294.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 137 461.00 | 137 461.00 | | 137 461.00 |
VH Loans with a maturity of more than one year at origin | 3 208.00 | 3 208.00 | | 3 208.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 190.00 | 8 190.00 | | 8 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 29 689.00 | 29 689.00 | | 29 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 706.00 | 749 326.00 | 18 379.00 | 767 706.00 |
VW VAT | 103 284.00 | 103 284.00 | | 103 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 775.00 | 1 052 775.00 | | 1 052 775.00 |
