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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 | 230 927.00 | 195 927.00 | 35 000.00 | 230 927.00 |
AR Technical installations, industrial equipment and tools | 6 872.00 | 4 825.00 | 2 047.00 | 6 872.00 |
AT Other tangible assets | 253 889.00 | 199 994.00 | 53 895.00 | 253 889.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 502 417.00 | 400 747.00 | 101 671.00 | 502 417.00 |
BX Customers and related accounts | 706 787.00 | 16 679.00 | 690 108.00 | 706 787.00 |
BZ Other receivables | 43 500.00 | | 43 500.00 | 43 500.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 2 433 642.00 | | 2 433 642.00 | 2 433 642.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 3 341 932.00 | 16 679.00 | 3 325 253.00 | 3 341 932.00 |
CO Grand total (0 to V) | 3 844 349.00 | 417 426.00 | 3 426 923.00 | 3 844 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 526 295.00 | 691 543.00 | | 526 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 223.00 | 354 752.00 | | 975 223.00 |
DL TOTAL (I) | 1 666 518.00 | 1 211 295.00 | | 1 666 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 782.00 | 53 211.00 | | 205 782.00 |
DX Trade payables and related accounts | 95 579.00 | 100 336.00 | | 95 579.00 |
DY Tax and social security liabilities | 343 574.00 | 193 526.00 | | 343 574.00 |
EA Other liabilities | 1 115 470.00 | 1 079 452.00 | | 1 115 470.00 |
EC TOTAL (IV) | 1 760 405.00 | 1 426 876.00 | | 1 760 405.00 |
EE Grand total (I to V) | 3 426 923.00 | 2 638 171.00 | | 3 426 923.00 |
EG Accrued income and payables due within one year | 1 760 405.00 | 1 426 876.00 | | 1 760 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350.00 | | |
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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 | 2 781 219.00 | 599 475.00 | 3 380 694.00 | 2 781 219.00 |
FJ Net sales | 2 781 219.00 | 599 475.00 | 3 380 694.00 | 2 781 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 346.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 3 396 634.00 | |
FW Other purchases and external expenses | | | 1 073 357.00 | |
FX Taxes, duties, and similar payments | | | 28 905.00 | |
FY Salaries and Wages | | | 695 528.00 | |
FZ Social Security Contributions | | | 264 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 183.00 | |
GE Other Expenses | | | 19 167.00 | |
GF Total Operating Expenses (II) | | | 2 108 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 576.00 | 13 940.00 | | 12 576.00 |
HA Exceptional income from management transactions | 84 764.00 | 804.00 | | 84 764.00 |
HB Exceptional income from capital transactions | | 111 700.00 | | |
HD Total exceptional income (VII) | 84 764.00 | 112 504.00 | | 84 764.00 |
HE Exceptional expenses on management operations | 19 238.00 | 3 451.00 | | 19 238.00 |
HF Exceptional expenses on capital transactions | | 153 578.00 | | |
HH Total exceptional expenses (VIII) | 19 238.00 | 157 029.00 | | 19 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 526.00 | -44 525.00 | | 65 526.00 |
HK Income tax | 379 140.00 | 138 238.00 | | 379 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 393.00 | 2 463 433.00 | | 3 482 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 170.00 | 2 108 681.00 | | 2 507 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 223.00 | 354 752.00 | | 975 223.00 |
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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 | 373 564.00 | 27 184.00 | | 373 564.00 |
PE DEPRECIATION Total including other intangible assets | 195 927.00 | | | 195 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 637.00 | 27 184.00 | | 177 637.00 |
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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 | 95 579.00 | 95 579.00 | | 95 579.00 |
8D Social Security and Other Social Organizations | 343 574.00 | 343 574.00 | | 343 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 252.00 | 1 321 252.00 | | 1 321 252.00 |
UT Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
VS Prepaid expenses | 763 290.00 | 763 290.00 | | 763 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 019.00 | 763 290.00 | 10 729.00 | 774 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 405.00 | 1 760 405.00 | | 1 760 405.00 |
