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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 | 181 016.00 | | 181 016.00 | 181 016.00 |
AT Other tangible assets | 229 219.00 | 133 074.00 | 96 145.00 | 229 219.00 |
BJ TOTAL (I) | 410 296.00 | 133 074.00 | 277 222.00 | 410 296.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 113 733.00 | | 113 733.00 | 113 733.00 |
BZ Other receivables | 183 354.00 | | 183 354.00 | 183 354.00 |
CF Cash and cash equivalents | 385 705.00 | | 385 705.00 | 385 705.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 689 033.00 | | 689 033.00 | 689 033.00 |
CO Grand total (0 to V) | 1 099 329.00 | 133 074.00 | 966 255.00 | 1 099 329.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 485 056.00 | 314 399.00 | | 485 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 589.00 | 237 657.00 | | 286 589.00 |
DL TOTAL (I) | 780 445.00 | 560 856.00 | | 780 445.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 062.00 | 28 204.00 | | 74 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 13 861.00 | 89 363.00 | | 13 861.00 |
DY Tax and social security liabilities | 88 722.00 | 63 290.00 | | 88 722.00 |
EC TOTAL (IV) | 176 810.00 | 181 022.00 | | 176 810.00 |
EE Grand total (I to V) | 966 255.00 | 750 878.00 | | 966 255.00 |
EG Accrued income and payables due within one year | 131 450.00 | 165 180.00 | | 131 450.00 |
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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 | | | 255.00 | |
FD Production sold - goods | | | 1 084 533.00 | |
FJ Net sales | | | 1 084 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 116 399.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FW Other purchases and external expenses | | | 246 396.00 | |
FX Taxes, duties, and similar payments | | | 12 912.00 | |
FY Salaries and Wages | | | 310 110.00 | |
FZ Social Security Contributions | | | 118 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 722 232.00 | |
GG - OPERATING RESULT (I - II) | | | 394 167.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 254.00 | | 156.00 |
HB Exceptional income from capital transactions | 6 116.00 | | | 6 116.00 |
HD Total exceptional income (VII) | 6 272.00 | 254.00 | | 6 272.00 |
HE Exceptional expenses on management operations | 420.00 | 308.00 | | 420.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 361.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 852.00 | -107.00 | | 5 852.00 |
HK Income tax | 112 828.00 | 90 168.00 | | 112 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 671.00 | 1 083 562.00 | | 1 122 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 082.00 | 845 905.00 | | 836 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 589.00 | 237 657.00 | | 286 589.00 |
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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 | 406 538.00 | | 77 735.00 | 406 538.00 |
KD ACQUISITIONS Total including other intangible assets | 181 016.00 | | | 181 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 461.00 | | 77 735.00 | 225 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 173 245.00 | 33 807.00 | 73 977.00 | 173 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 245.00 | 33 807.00 | 73 977.00 | 173 245.00 |
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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 | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 13 861.00 | 13 861.00 | | 13 861.00 |
8C Staff and Related Accounts | 29 268.00 | 29 268.00 | | 29 268.00 |
8D Social Security and Other Social Organizations | 30 384.00 | 30 384.00 | | 30 384.00 |
8E Income Taxes | 22 656.00 | 22 656.00 | | 22 656.00 |
UX Other trade receivables | 242 183.00 | 242 183.00 | | 242 183.00 |
UY Staff and related accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
VB VAT | 46 295.00 | 46 295.00 | | 46 295.00 |
VH Loans with a maturity of more than one year at origin | 74 062.00 | 28 703.00 | 45 359.00 | 74 062.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 68 833.00 | | | 68 833.00 |
VK Loans repaid during the year | 22 975.00 | | | 22 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 328.00 | 302 328.00 | | 302 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 810.00 | 131 450.00 | 45 359.00 | 176 810.00 |
