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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 | 600 064.00 | 598 914.00 | 1 150.00 | 600 064.00 |
AH Goodwill | 108 954.00 | | 108 954.00 | 108 954.00 |
AT Other tangible assets | 1 234 435.00 | 1 138 407.00 | 96 028.00 | 1 234 435.00 |
BH Other financial assets | 31 824.00 | | 31 824.00 | 31 824.00 |
BJ TOTAL (I) | 1 975 279.00 | 1 737 322.00 | 237 957.00 | 1 975 279.00 |
BX Customers and related accounts | 2 675 072.00 | 14 309.00 | 2 660 763.00 | 2 675 072.00 |
BZ Other receivables | 13 391.00 | | 13 391.00 | 13 391.00 |
CF Cash and cash equivalents | 3 666 024.00 | | 3 666 024.00 | 3 666 024.00 |
CH Prepaid expenses | 132 892.00 | | 132 892.00 | 132 892.00 |
CJ TOTAL (II) | 6 487 381.00 | 14 309.00 | 6 473 072.00 | 6 487 381.00 |
CO Grand total (0 to V) | 8 462 661.00 | 1 751 631.00 | 6 711 030.00 | 8 462 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 943.00 | 401.00 | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 608.00 | 1 877 342.00 | | 2 014 608.00 |
DL TOTAL (I) | 2 543 551.00 | 2 405 743.00 | | 2 543 551.00 |
DQ Provisions for Expenses | 768 706.00 | 640 586.00 | | 768 706.00 |
DR TOTAL (IV) | 768 706.00 | 640 586.00 | | 768 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 115.00 | | | 539 115.00 |
DX Trade payables and related accounts | 231 554.00 | 113 164.00 | | 231 554.00 |
DY Tax and social security liabilities | 833 155.00 | 919 828.00 | | 833 155.00 |
EB Prepaid income (2) | 1 794 947.00 | 1 769 901.00 | | 1 794 947.00 |
EC TOTAL (IV) | 3 398 772.00 | 2 802 893.00 | | 3 398 772.00 |
EE Grand total (I to V) | 6 711 030.00 | 5 849 223.00 | | 6 711 030.00 |
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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 | 5 597 603.00 | 1 490 001.00 | 7 087 604.00 | 5 597 603.00 |
FJ Net sales | 5 597 603.00 | 1 490 001.00 | 7 087 604.00 | 5 597 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 327.00 | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 7 154 927.00 | |
FW Other purchases and external expenses | | | 1 073 361.00 | |
FX Taxes, duties, and similar payments | | | 106 304.00 | |
FY Salaries and Wages | | | 1 685 984.00 | |
FZ Social Security Contributions | | | 784 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 147.00 | |
GE Other Expenses | | | 10 524.00 | |
GF Total Operating Expenses (II) | | | 3 894 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260 114.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 411.00 | 14 990.00 | | 1 411.00 |
HC Reversals of provisions and transfers of expenses | | 75 376.00 | | |
HD Total exceptional income (VII) | 1 411.00 | 90 366.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | | 20 044.00 | | |
HH Total exceptional expenses (VIII) | | 20 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | 70 321.00 | | 1 411.00 |
HJ Employee participation in company results | 299 995.00 | 307 388.00 | | 299 995.00 |
HK Income tax | 946 922.00 | 977 182.00 | | 946 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 156 338.00 | 7 187 897.00 | | 7 156 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 730.00 | 5 310 555.00 | | 5 141 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 608.00 | 1 877 342.00 | | 2 014 608.00 |
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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 | 1 679 498.00 | 57 823.00 | | 1 679 498.00 |
PE DEPRECIATION Total including other intangible assets | 586 593.00 | 12 321.00 | | 586 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 905.00 | 45 502.00 | | 1 092 905.00 |
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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 | 640 587.00 | 171 147.00 | 43 027.00 | 640 587.00 |
6T Receivables | 9 423.00 | 4 886.00 | | 9 423.00 |
7B Total provisions for depreciation | 9 423.00 | 4 886.00 | | 9 423.00 |
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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 | 539 115.00 | 539 115.00 | | 539 115.00 |
8B Suppliers and Related Accounts | 231 554.00 | 231 554.00 | | 231 554.00 |
8D Social Security and Other Social Organizations | 833 155.00 | 833 155.00 | | 833 155.00 |
8L Deferred income | 1 794 948.00 | 1 794 948.00 | | 1 794 948.00 |
UX Other trade receivables | 2 675 073.00 | 2 675 073.00 | | 2 675 073.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VS Prepaid expenses | 132 893.00 | 132 893.00 | | 132 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 358.00 | 2 821 358.00 | | 2 821 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 772.00 | 3 398 772.00 | | 3 398 772.00 |
