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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 | 181 016.00 | | 181 016.00 | 181 016.00 |
AT Other tangible assets | 236 541.00 | 152 674.00 | 83 867.00 | 236 541.00 |
BJ TOTAL (I) | 417 618.00 | 152 674.00 | 264 944.00 | 417 618.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 217 528.00 | | 217 528.00 | 217 528.00 |
CF Cash and cash equivalents | 726 003.00 | | 726 003.00 | 726 003.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 951 417.00 | | 951 417.00 | 951 417.00 |
CO Grand total (0 to V) | 1 369 034.00 | 152 674.00 | 1 216 360.00 | 1 369 034.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 706 645.00 | 485 056.00 | | 706 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 638.00 | 286 589.00 | | 329 638.00 |
DL TOTAL (I) | 1 045 083.00 | 780 445.00 | | 1 045 083.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 359.00 | 74 062.00 | | 45 359.00 |
DY Tax and social security liabilities | 116 752.00 | 102 748.00 | | 116 752.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 162 277.00 | 176 810.00 | | 162 277.00 |
EE Grand total (I to V) | 1 216 360.00 | 966 255.00 | | 1 216 360.00 |
EG Accrued income and payables due within one year | 145 924.00 | 131 450.00 | | 145 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 280 422.00 | |
FJ Net sales | | | 1 280 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 293 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 262 162.00 | |
FX Taxes, duties, and similar payments | | | 12 913.00 | |
FY Salaries and Wages | | | 366 642.00 | |
FZ Social Security Contributions | | | 153 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 831 918.00 | |
GG - OPERATING RESULT (I - II) | | | 461 530.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | 39 417.00 | 6 116.00 | | 39 417.00 |
HD Total exceptional income (VII) | 39 417.00 | 6 272.00 | | 39 417.00 |
HE Exceptional expenses on management operations | 2 391.00 | 420.00 | | 2 391.00 |
HF Exceptional expenses on capital transactions | 41 266.00 | | | 41 266.00 |
HH Total exceptional expenses (VIII) | 43 657.00 | 420.00 | | 43 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | 5 852.00 | | -4 240.00 |
HK Income tax | 127 304.00 | 112 828.00 | | 127 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 141.00 | 1 122 671.00 | | 1 333 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 503.00 | 836 082.00 | | 1 003 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 638.00 | 286 589.00 | | 329 638.00 |
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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 | 410 296.00 | | 65 344.00 | 410 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 58 022.00 | 417 618.00 | |
IO DECREASES Total including other intangible assets | | | 181 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 022.00 | 236 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 016.00 | | | 181 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 219.00 | | 65 344.00 | 229 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 133 074.00 | 36 356.00 | 16 756.00 | 133 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 074.00 | 36 356.00 | 16 756.00 | 133 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 19 242.00 | 19 242.00 | | 19 242.00 |
8C Staff and Related Accounts | 22 206.00 | 22 206.00 | | 22 206.00 |
8D Social Security and Other Social Organizations | 52 357.00 | 52 357.00 | | 52 357.00 |
8E Income Taxes | 14 476.00 | 14 476.00 | | 14 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 173 290.00 | 173 290.00 | | 173 290.00 |
UY Staff and related accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
VB VAT | 34 564.00 | 34 564.00 | | 34 564.00 |
VH Loans with a maturity of more than one year at origin | 45 359.00 | 29 006.00 | 16 353.00 | 45 359.00 |
VK Loans repaid during the year | 28 703.00 | | | 28 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 136.00 | 224 136.00 | | 224 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 277.00 | 145 924.00 | 16 353.00 | 162 277.00 |
