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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 | 726 605.00 | 704 330.00 | 22 275.00 | 726 605.00 |
AT Other tangible assets | 139 119.00 | 106 078.00 | 33 041.00 | 139 119.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 865 724.00 | 810 408.00 | 55 316.00 | 865 724.00 |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 220 518.00 | | 220 518.00 | 220 518.00 |
BZ Other receivables | 597 721.00 | | 597 721.00 | 597 721.00 |
CF Cash and cash equivalents | 1 799 003.00 | | 1 799 003.00 | 1 799 003.00 |
CH Prepaid expenses | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 2 632 264.00 | | 2 632 264.00 | 2 632 264.00 |
CO Grand total (0 to V) | 3 497 988.00 | 810 408.00 | 2 687 580.00 | 3 497 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 754.00 | 202 754.00 | | 202 754.00 |
DB Share, merger, contribution premiums, etc. | 482 906.00 | 482 906.00 | | 482 906.00 |
DD Legal reserve (1) | 20 276.00 | 20 276.00 | | 20 276.00 |
DH Retained earnings | 792 993.00 | 785 986.00 | | 792 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 990.00 | 687 967.00 | | 476 990.00 |
DL TOTAL (I) | 1 975 919.00 | 2 179 889.00 | | 1 975 919.00 |
DP Provisions for Risks | 9 907.00 | 10 494.00 | | 9 907.00 |
DR TOTAL (IV) | 9 907.00 | 10 494.00 | | 9 907.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 382.00 | | 241.00 |
DX Trade payables and related accounts | 28 453.00 | 64 828.00 | | 28 453.00 |
DY Tax and social security liabilities | 495 468.00 | 607 575.00 | | 495 468.00 |
EA Other liabilities | 177 592.00 | 76 928.00 | | 177 592.00 |
EC TOTAL (IV) | 701 754.00 | 749 712.00 | | 701 754.00 |
EE Grand total (I to V) | 2 687 580.00 | 2 940 095.00 | | 2 687 580.00 |
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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 | 2 196 052.00 | | 2 196 052.00 | 2 196 052.00 |
FJ Net sales | 2 196 052.00 | | 2 196 052.00 | 2 196 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 203 075.00 | |
FW Other purchases and external expenses | | | 829 419.00 | |
FX Taxes, duties, and similar payments | | | 17 531.00 | |
FY Salaries and Wages | | | 452 705.00 | |
FZ Social Security Contributions | | | 166 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 006.00 | |
GE Other Expenses | | | 41 568.00 | |
GF Total Operating Expenses (II) | | | 1 530 427.00 | |
GG - OPERATING RESULT (I - II) | | | 672 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 374.00 | | | 13 374.00 |
HB Exceptional income from capital transactions | | 9 801.00 | | |
HD Total exceptional income (VII) | 13 374.00 | 9 801.00 | | 13 374.00 |
HE Exceptional expenses on management operations | 12 295.00 | 450.00 | | 12 295.00 |
HF Exceptional expenses on capital transactions | 144.00 | 5 433.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 12 440.00 | 5 883.00 | | 12 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | 3 918.00 | | 935.00 |
HK Income tax | 196 592.00 | 304 994.00 | | 196 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 449.00 | 2 508 309.00 | | 2 216 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 459.00 | 1 820 342.00 | | 1 739 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 990.00 | 687 967.00 | | 476 990.00 |
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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 | 795 326.00 | 23 006.00 | 7 923.00 | 795 326.00 |
PE DEPRECIATION Total including other intangible assets | 699 866.00 | 7 464.00 | 3 000.00 | 699 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 460.00 | 15 542.00 | 4 923.00 | 95 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 494.00 | | 587.00 | 10 494.00 |
7C Grand total | 10 494.00 | | 587.00 | 10 494.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 28 453.00 | 28 453.00 | | 28 453.00 |
8D Social Security and Other Social Organizations | 495 468.00 | 495 468.00 | | 495 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 592.00 | 177 592.00 | | 177 592.00 |
VS Prepaid expenses | 830 630.00 | 830 630.00 | | 830 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 630.00 | 830 630.00 | | 830 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 754.00 | 701 754.00 | | 701 754.00 |
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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 | 7.00 | | | 7.00 |
