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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 | 733 682.00 | 715 777.00 | 17 905.00 | 733 682.00 |
AT Other tangible assets | 136 687.00 | 81 900.00 | 54 787.00 | 136 687.00 |
BJ TOTAL (I) | 870 369.00 | 797 677.00 | 72 692.00 | 870 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 002.00 | | 176 002.00 | 176 002.00 |
BZ Other receivables | 567 723.00 | | 567 723.00 | 567 723.00 |
CF Cash and cash equivalents | 1 951 729.00 | | 1 951 729.00 | 1 951 729.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 2 706 670.00 | | 2 706 670.00 | 2 706 670.00 |
CO Grand total (0 to V) | 3 577 039.00 | 797 677.00 | 2 779 363.00 | 3 577 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 754.00 | 202 754.00 | | 202 754.00 |
DB Share, merger, contribution premiums, etc. | 482 906.00 | 482 906.00 | | 482 906.00 |
DD Legal reserve (1) | 20 276.00 | 20 276.00 | | 20 276.00 |
DH Retained earnings | 817 784.00 | 792 993.00 | | 817 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 722.00 | 476 990.00 | | 495 722.00 |
DL TOTAL (I) | 2 019 441.00 | 1 975 919.00 | | 2 019 441.00 |
DP Provisions for Risks | 9 819.00 | 9 907.00 | | 9 819.00 |
DR TOTAL (IV) | 9 819.00 | 9 907.00 | | 9 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 241.00 | | 300.00 |
DX Trade payables and related accounts | 46 738.00 | 28 453.00 | | 46 738.00 |
DY Tax and social security liabilities | 479 389.00 | 495 468.00 | | 479 389.00 |
EA Other liabilities | 223 676.00 | 177 592.00 | | 223 676.00 |
EC TOTAL (IV) | 750 102.00 | 701 754.00 | | 750 102.00 |
EE Grand total (I to V) | 2 779 363.00 | 2 687 580.00 | | 2 779 363.00 |
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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 | 2 008 531.00 | | 2 008 531.00 | 2 008 531.00 |
FJ Net sales | 2 008 531.00 | | 2 008 531.00 | 2 008 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 015 096.00 | |
FW Other purchases and external expenses | | | 681 499.00 | |
FX Taxes, duties, and similar payments | | | 16 693.00 | |
FY Salaries and Wages | | | 421 822.00 | |
FZ Social Security Contributions | | | 146 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 642.00 | |
GE Other Expenses | | | 15 189.00 | |
GF Total Operating Expenses (II) | | | 1 311 290.00 | |
GG - OPERATING RESULT (I - II) | | | 703 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 796.00 | 13 374.00 | | 10 796.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 14 096.00 | 13 374.00 | | 14 096.00 |
HE Exceptional expenses on management operations | 25 960.00 | 12 295.00 | | 25 960.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 25 960.00 | 12 440.00 | | 25 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 865.00 | 935.00 | | -11 865.00 |
HK Income tax | 196 219.00 | 196 592.00 | | 196 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 192.00 | 2 216 449.00 | | 2 029 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 470.00 | 1 739 459.00 | | 1 533 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 722.00 | 476 990.00 | | 495 722.00 |
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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 | 810 408.00 | 29 642.00 | 42 373.00 | 810 408.00 |
PE DEPRECIATION Total including other intangible assets | 704 330.00 | 11 447.00 | | 704 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 078.00 | 18 195.00 | 42 373.00 | 106 078.00 |
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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 | 9 907.00 | | 88.00 | 9 907.00 |
7C Grand total | 9 907.00 | | 88.00 | 9 907.00 |
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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 | 46 738.00 | 46 738.00 | | 46 738.00 |
8D Social Security and Other Social Organizations | 479 389.00 | 479 389.00 | | 479 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 676.00 | 223 676.00 | | 223 676.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 754 942.00 | 754 942.00 | | 754 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 942.00 | 754 942.00 | | 754 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 102.00 | 750 102.00 | | 750 102.00 |
