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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 | 20 454.00 | 20 454.00 | | 20 454.00 |
AJ Other Intangible Assets | 28 502.00 | 16 235.00 | 12 267.00 | 28 502.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 39 804.00 | 36 932.00 | 2 872.00 | 39 804.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 853 860.00 | 73 621.00 | 780 239.00 | 853 860.00 |
BL Raw materials, supplies | 170 438.00 | | 170 438.00 | 170 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 953.00 | | 169 953.00 | 169 953.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CD Marketable securities | 250 193.00 | | 250 193.00 | 250 193.00 |
CF Cash and cash equivalents | 1 389 189.00 | | 1 389 189.00 | 1 389 189.00 |
CH Prepaid expenses | 17 026.00 | | 17 026.00 | 17 026.00 |
CJ TOTAL (II) | 2 008 591.00 | | 2 008 591.00 | 2 008 591.00 |
CO Grand total (0 to V) | 2 862 452.00 | 73 622.00 | 2 788 830.00 | 2 862 452.00 |
CU Other investments | 762 400.00 | | 762 400.00 | 762 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 952.00 | 28 952.00 | | 28 952.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 646 351.00 | 1 754 538.00 | | 1 646 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 652.00 | 91 813.00 | | 675 652.00 |
DL TOTAL (I) | 2 570 955.00 | 2 095 303.00 | | 2 570 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264.00 | 6 370.00 | | 10 264.00 |
DX Trade payables and related accounts | 60 388.00 | 244 325.00 | | 60 388.00 |
DY Tax and social security liabilities | 147 222.00 | 82 154.00 | | 147 222.00 |
EC TOTAL (IV) | 217 875.00 | 332 850.00 | | 217 875.00 |
EE Grand total (I to V) | 2 788 830.00 | 2 428 153.00 | | 2 788 830.00 |
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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 | 1 091 063.00 | | 1 091 063.00 | 1 091 063.00 |
FJ Net sales | 1 091 063.00 | | 1 091 063.00 | 1 091 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FR Total operating income (I) | | | 1 095 050.00 | |
FU Purchases of raw materials and other supplies | | | 4 998.00 | |
FV Inventory change (raw materials and supplies) | | | -102 458.00 | |
FW Other purchases and external expenses | | | 402 094.00 | |
FX Taxes, duties, and similar payments | | | 17 288.00 | |
FY Salaries and Wages | | | 241 784.00 | |
FZ Social Security Contributions | | | 104 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GE Other Expenses | | | 36 378.00 | |
GF Total Operating Expenses (II) | | | 709 713.00 | |
GG - OPERATING RESULT (I - II) | | | 385 337.00 | |
GL Other interest and similar income | | | 403 363.00 | |
GP Total financial income (V) | | | 403 363.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 488.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 488.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 486.00 | | |
HK Income tax | 112 102.00 | 31 104.00 | | 112 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 413.00 | 1 608 167.00 | | 1 498 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 761.00 | 1 516 355.00 | | 822 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 652.00 | 91 813.00 | | 675 652.00 |
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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 | 868 306.00 | | 2 872.00 | 868 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 100.00 | |
I4 DECREASES Grand Total | | 17 317.00 | 853 861.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 48 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 077.00 | 39 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 956.00 | | 1 240.00 | 48 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 250.00 | | 1 632.00 | 54 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 100.00 | | | 765 100.00 |
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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 | 84 965.00 | 4 734.00 | 16 077.00 | 84 965.00 |
PE DEPRECIATION Total including other intangible assets | 33 866.00 | 2 823.00 | | 33 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 099.00 | 1 910.00 | 16 077.00 | 51 099.00 |
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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 | 60 388.00 | 60 388.00 | | 60 388.00 |
8C Staff and Related Accounts | 18 346.00 | 18 346.00 | | 18 346.00 |
8D Social Security and Other Social Organizations | 16 806.00 | 16 806.00 | | 16 806.00 |
8E Income Taxes | 80 514.00 | 80 514.00 | | 80 514.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 169 953.00 | 169 953.00 | | 169 953.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VI Group and Associates | 10 264.00 | 10 264.00 | | 10 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 837.00 | 14 837.00 | | 14 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 17 026.00 | 17 026.00 | | 17 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 472.00 | 198 772.00 | 2 700.00 | 201 472.00 |
VW VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 875.00 | 217 875.00 | | 217 875.00 |
