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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 | 7 031.00 | 4 264.00 | 2 767.00 | 7 031.00 |
AJ Other Intangible Assets | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 641.00 | 2 390.00 | 3 031.00 |
AT Other tangible assets | 264 915.00 | 155 429.00 | 109 486.00 | 264 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 954 993.00 | 160 334.00 | 794 659.00 | 954 993.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 152 800.00 | | 152 800.00 | 152 800.00 |
BZ Other receivables | 302 729.00 | | 302 729.00 | 302 729.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 206 834.00 | | 206 834.00 | 206 834.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 763 156.00 | | 763 156.00 | 763 156.00 |
CO Grand total (0 to V) | 1 718 150.00 | 160 334.00 | 1 557 816.00 | 1 718 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 325 355.00 | 1 377 413.00 | | 1 325 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 113.00 | 147 942.00 | | 112 113.00 |
DL TOTAL (I) | 1 445 719.00 | 1 533 605.00 | | 1 445 719.00 |
DX Trade payables and related accounts | 12 787.00 | 15 562.00 | | 12 787.00 |
DY Tax and social security liabilities | 64 513.00 | 54 595.00 | | 64 513.00 |
EA Other liabilities | 34 795.00 | 33 032.00 | | 34 795.00 |
EC TOTAL (IV) | 112 097.00 | 103 190.00 | | 112 097.00 |
EE Grand total (I to V) | 1 557 816.00 | 1 636 795.00 | | 1 557 816.00 |
EG Accrued income and payables due within one year | 112 097.00 | 103 190.00 | | 112 097.00 |
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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 | 813 580.00 | | 813 580.00 | 813 580.00 |
FJ Net sales | 813 580.00 | | 813 580.00 | 813 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 816 848.00 | |
FW Other purchases and external expenses | | | 214 468.00 | |
FX Taxes, duties, and similar payments | | | 20 999.00 | |
FY Salaries and Wages | | | 311 050.00 | |
FZ Social Security Contributions | | | 57 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 158.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 672 549.00 | |
GG - OPERATING RESULT (I - II) | | | 144 299.00 | |
GL Other interest and similar income | | | 4 302.00 | |
GP Total financial income (V) | | | 4 302.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 030.00 | | | 6 030.00 |
HB Exceptional income from capital transactions | | 13 077.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 030.00 | 13 077.00 | | 16 030.00 |
HE Exceptional expenses on management operations | 12 305.00 | 139.00 | | 12 305.00 |
HF Exceptional expenses on capital transactions | 101.00 | 19 030.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 12 406.00 | 19 169.00 | | 12 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 623.00 | -6 092.00 | | 3 623.00 |
HK Income tax | 39 831.00 | 41 266.00 | | 39 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 181.00 | 851 490.00 | | 837 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 068.00 | 703 548.00 | | 725 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 113.00 | 147 942.00 | | 112 113.00 |
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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 | 960 400.00 | | 1 696.00 | 960 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 102.00 | 954 994.00 | |
IO DECREASES Total including other intangible assets | | | 687 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 102.00 | 267 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 031.00 | | | 687 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 353.00 | | 1 696.00 | 273 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 100 176.00 | 67 159.00 | 7 001.00 | 100 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | 1 407.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 319.00 | 65 752.00 | 7 001.00 | 97 319.00 |
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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 | 12 788.00 | 12 788.00 | | 12 788.00 |
8C Staff and Related Accounts | 27 836.00 | 27 836.00 | | 27 836.00 |
8D Social Security and Other Social Organizations | 24 867.00 | 24 867.00 | | 24 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 795.00 | 34 795.00 | | 34 795.00 |
UX Other trade receivables | 152 801.00 | 152 801.00 | | 152 801.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VC Group and associates | 266 887.00 | 266 887.00 | | 266 887.00 |
VM Income taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 362.00 | 32 362.00 | | 32 362.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 873.00 | 455 873.00 | | 455 873.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 097.00 | 112 097.00 | | 112 097.00 |
