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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 | 71 341.00 | 54 869.00 | 16 472.00 | 71 341.00 |
AT Other tangible assets | 1 411 683.00 | 1 174 700.00 | 236 983.00 | 1 411 683.00 |
BD Other fixed assets | 427 250.00 | | 427 250.00 | 427 250.00 |
BF Loans | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 159 900.00 | | 159 900.00 | 159 900.00 |
BJ TOTAL (I) | 2 070 465.00 | 1 229 569.00 | 840 896.00 | 2 070 465.00 |
BV Advances and down payments on orders | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 232 392.00 | | 232 392.00 | 232 392.00 |
BZ Other receivables | 208 590.00 | | 208 590.00 | 208 590.00 |
CF Cash and cash equivalents | 8 912 418.00 | | 8 912 418.00 | 8 912 418.00 |
CH Prepaid expenses | 174 737.00 | | 174 737.00 | 174 737.00 |
CJ TOTAL (II) | 9 532 340.00 | | 9 532 340.00 | 9 532 340.00 |
CO Grand total (0 to V) | 11 602 805.00 | 1 229 569.00 | 10 373 236.00 | 11 602 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 152 400.00 | 152 400.00 | | 152 400.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 2 473 267.00 | 1 281 600.00 | | 2 473 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 204.00 | 4 491 667.00 | | 1 917 204.00 |
DL TOTAL (I) | 6 067 361.00 | 7 450 157.00 | | 6 067 361.00 |
DQ Provisions for Expenses | 901 775.00 | 748 092.00 | | 901 775.00 |
DR TOTAL (IV) | 901 775.00 | 748 092.00 | | 901 775.00 |
DX Trade payables and related accounts | 257 342.00 | 480 700.00 | | 257 342.00 |
DY Tax and social security liabilities | 3 146 557.00 | 2 439 362.00 | | 3 146 557.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 3 404 099.00 | 2 920 261.00 | | 3 404 099.00 |
EE Grand total (I to V) | 10 373 236.00 | 11 118 511.00 | | 10 373 236.00 |
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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 | 11 895 425.00 | | 11 895 425.00 | 11 895 425.00 |
FJ Net sales | 11 895 425.00 | | 11 895 425.00 | 11 895 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 237.00 | |
FR Total operating income (I) | | | 11 900 662.00 | |
FW Other purchases and external expenses | | | 2 069 827.00 | |
FX Taxes, duties, and similar payments | | | 792 807.00 | |
FY Salaries and Wages | | | 4 086 254.00 | |
FZ Social Security Contributions | | | 1 748 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 683.00 | |
GE Other Expenses | | | 8 304.00 | |
GF Total Operating Expenses (II) | | | 8 896 198.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004 463.00 | |
GL Other interest and similar income | | | 6 116.00 | |
GP Total financial income (V) | | | 6 116.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 852.00 | 18 910.00 | | 171 852.00 |
HD Total exceptional income (VII) | 171 852.00 | 18 910.00 | | 171 852.00 |
HE Exceptional expenses on management operations | | 1 203.00 | | |
HF Exceptional expenses on capital transactions | 887 381.00 | 32 521.00 | | 887 381.00 |
HH Total exceptional expenses (VIII) | 887 381.00 | 33 724.00 | | 887 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 529.00 | -14 814.00 | | -715 529.00 |
HK Income tax | 377 847.00 | 652 732.00 | | 377 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 078 630.00 | 13 726 469.00 | | 12 078 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 161 427.00 | 9 234 802.00 | | 10 161 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 204.00 | 4 491 667.00 | | 1 917 204.00 |
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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 | 1 759 000.00 | | 485 000.00 | 1 759 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 000.00 | 587 000.00 | |
I4 DECREASES Grand Total | | 172 000.00 | 2 070 000.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | 18 000.00 | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 000.00 | | 218 000.00 | 1 194 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 000.00 | | 249 000.00 | 511 000.00 |
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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 | 1 192 000.00 | 38 000.00 | | 1 192 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 5 000.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 000.00 | 33 000.00 | | 1 142 000.00 |
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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 | 257 000.00 | 257 000.00 | | 257 000.00 |
UT Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 232 000.00 | 232 000.00 | | 232 000.00 |
VP Miscellaneous | 209 000.00 | 209 000.00 | | 209 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147 000.00 | 3 147 000.00 | | 3 147 000.00 |
VS Prepaid expenses | 175 000.00 | 175 000.00 | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 000.00 | 616 000.00 | 160 000.00 | 776 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 000.00 | 3 404 000.00 | | 3 404 000.00 |
