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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 | 1 547 627.00 | 472 954.00 | 1 074 673.00 | 1 547 627.00 |
AR Technical installations, industrial equipment and tools | 7 105.00 | 5 680.00 | 1 425.00 | 7 105.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 554 732.00 | 478 634.00 | 1 076 099.00 | 1 554 732.00 |
BX Customers and related accounts | 7 920 684.00 | | 7 920 684.00 | 7 920 684.00 |
BZ Other receivables | 581 139.00 | | 581 139.00 | 581 139.00 |
CD Marketable securities | 5 000 301.00 | | 5 000 301.00 | 5 000 301.00 |
CF Cash and cash equivalents | 4 756 564.00 | | 4 756 564.00 | 4 756 564.00 |
CH Prepaid expenses | 157 288.00 | | 157 288.00 | 157 288.00 |
CJ TOTAL (II) | 18 415 976.00 | | 18 415 976.00 | 18 415 976.00 |
CO Grand total (0 to V) | 19 970 708.00 | 478 634.00 | 19 492 075.00 | 19 970 708.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 010.00 | 5 000 010.00 | | 5 000 010.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 582 978.00 | 450 512.00 | | 582 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162 579.00 | 2 602 471.00 | | 5 162 579.00 |
DL TOTAL (I) | 11 245 567.00 | 8 552 993.00 | | 11 245 567.00 |
DP Provisions for Risks | 1 023 749.00 | 963 934.00 | | 1 023 749.00 |
DR TOTAL (IV) | 1 023 749.00 | 963 934.00 | | 1 023 749.00 |
DX Trade payables and related accounts | 2 025 945.00 | 1 020 785.00 | | 2 025 945.00 |
DY Tax and social security liabilities | 5 176 733.00 | 4 610 858.00 | | 5 176 733.00 |
EA Other liabilities | 20 081.00 | 34 856.00 | | 20 081.00 |
EC TOTAL (IV) | 7 222 759.00 | 5 666 500.00 | | 7 222 759.00 |
EE Grand total (I to V) | 19 492 075.00 | 15 183 426.00 | | 19 492 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 663 809.00 | |
FJ Net sales | | | 19 663 809.00 | |
FO Operating subsidies | | | 80 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 745 174.00 | |
FW Other purchases and external expenses | | | 7 094 358.00 | |
FX Taxes, duties, and similar payments | | | 462 254.00 | |
FZ Social Security Contributions | | | 4 490 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 365 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 380 156.00 | |
GL Other interest and similar income | | | 41 680.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 41 686.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 434.00 | 5 853.00 | | 95 434.00 |
HD Total exceptional income (VII) | 95 434.00 | 5 853.00 | | 95 434.00 |
HE Exceptional expenses on management operations | 94.00 | 71 469.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 317 079.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 388 548.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 340.00 | -382 694.00 | | 95 340.00 |
HJ Employee participation in company results | 303 261.00 | 306 275.00 | | 303 261.00 |
HK Income tax | 2 049 734.00 | 1 357 828.00 | | 2 049 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 882 294.00 | 16 771 290.00 | | 19 882 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 719 714.00 | 14 168 819.00 | | 14 719 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 162 579.00 | 2 602 471.00 | | 5 162 579.00 |
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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 | 220.00 | 259.00 | | 220.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 258.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 1.00 | | 5.00 |
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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 | 964.00 | 61.00 | 1.00 | 964.00 |
7C Grand total | 964.00 | 61.00 | 1.00 | 964.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 5 177.00 | 5 177.00 | | 5 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 7 921.00 | 7 921.00 | | 7 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223.00 | 7 223.00 | | 7 223.00 |
