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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 | 25 760.00 | 2 934.00 | 22 826.00 | 25 760.00 |
AJ Other Intangible Assets | 150 085.00 | 92 552.00 | 57 532.00 | 150 085.00 |
AT Other tangible assets | 743 443.00 | 338 702.00 | 404 741.00 | 743 443.00 |
BB Receivables related to investments | 108 834.00 | | 108 834.00 | 108 834.00 |
BD Other fixed assets | 199 000.00 | | 199 000.00 | 199 000.00 |
BH Other financial assets | 61 999.00 | | 61 999.00 | 61 999.00 |
BJ TOTAL (I) | 1 362 382.00 | 434 188.00 | 928 194.00 | 1 362 382.00 |
BV Advances and down payments on orders | 9 202.00 | | 9 202.00 | 9 202.00 |
BX Customers and related accounts | 861 738.00 | | 861 738.00 | 861 738.00 |
BZ Other receivables | 111 539.00 | | 111 539.00 | 111 539.00 |
CD Marketable securities | 144 553.00 | 4 942.00 | 139 611.00 | 144 553.00 |
CF Cash and cash equivalents | 1 782 778.00 | | 1 782 778.00 | 1 782 778.00 |
CH Prepaid expenses | 35 568.00 | | 35 568.00 | 35 568.00 |
CJ TOTAL (II) | 2 945 378.00 | 4 942.00 | 2 940 436.00 | 2 945 378.00 |
CO Grand total (0 to V) | 4 307 760.00 | 439 130.00 | 3 868 630.00 | 4 307 760.00 |
CU Other investments | 73 261.00 | | 73 261.00 | 73 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DB Share, merger, contribution premiums, etc. | 358 752.00 | 358 752.00 | | 358 752.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DF Regulated reserves (1) | 468.00 | 468.00 | | 468.00 |
DG Other reserves | 1 579 220.00 | 1 468 162.00 | | 1 579 220.00 |
DH Retained earnings | 300 688.00 | 300 688.00 | | 300 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | 211 058.00 | | 4 777.00 |
DL TOTAL (I) | 2 309 245.00 | 2 404 468.00 | | 2 309 245.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 008.00 | 377 249.00 | | 319 008.00 |
DX Trade payables and related accounts | 117 100.00 | 133 503.00 | | 117 100.00 |
DY Tax and social security liabilities | 1 088 175.00 | 1 303 749.00 | | 1 088 175.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | | | 102.00 |
EA Other liabilities | | 784.00 | | |
EC TOTAL (IV) | 1 524 385.00 | 1 815 284.00 | | 1 524 385.00 |
EE Grand total (I to V) | 3 868 630.00 | 4 219 752.00 | | 3 868 630.00 |
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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 | 6 378 185.00 | | 6 378 185.00 | 6 378 185.00 |
FJ Net sales | 6 378 185.00 | | 6 378 185.00 | 6 378 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 964.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 422 190.00 | |
FW Other purchases and external expenses | | | 1 116 293.00 | |
FX Taxes, duties, and similar payments | | | 122 148.00 | |
FY Salaries and Wages | | | 3 474 744.00 | |
FZ Social Security Contributions | | | 1 535 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 381.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 6 407 155.00 | |
GG - OPERATING RESULT (I - II) | | | 15 036.00 | |
GL Other interest and similar income | | | 34 355.00 | |
GP Total financial income (V) | | | 34 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 713.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 062.00 | | | 9 062.00 |
HB Exceptional income from capital transactions | 3 146.00 | 1 765.00 | | 3 146.00 |
HD Total exceptional income (VII) | 12 208.00 | 1 765.00 | | 12 208.00 |
HE Exceptional expenses on management operations | 20 000.00 | 450.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 3 093.00 | 1 721.00 | | 3 093.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 544.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 58 093.00 | 2 716.00 | | 58 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 885.00 | -951.00 | | -45 885.00 |
HJ Employee participation in company results | 48.00 | 128 041.00 | | 48.00 |
HK Income tax | -5 929.00 | 40 975.00 | | -5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 468 753.00 | 7 508 051.00 | | 6 468 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 976.00 | 7 296 993.00 | | 6 463 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | 211 058.00 | | 4 777.00 |
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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 | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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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 | 117 100.00 | 117 100.00 | | 117 100.00 |
8D Social Security and Other Social Organizations | 1 088 175.00 | 1 088 175.00 | | 1 088 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 170 833.00 | | 170 833.00 | 170 833.00 |
VG Loans with a maturity of up to one year at origin | 319 008.00 | 57 978.00 | 261 030.00 | 319 008.00 |
VS Prepaid expenses | 1 008 845.00 | 1 008 845.00 | | 1 008 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 678.00 | 1 008 845.00 | 170 833.00 | 1 179 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 385.00 | 1 263 355.00 | 261 030.00 | 1 524 385.00 |
