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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 | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 141 642.00 | 116 173.00 | 25 469.00 | 141 642.00 |
BB Receivables related to investments | 50 220.00 | | 50 220.00 | 50 220.00 |
BH Other financial assets | 20 579.00 | | 20 579.00 | 20 579.00 |
BJ TOTAL (I) | 1 089 345.00 | 828 110.00 | 261 235.00 | 1 089 345.00 |
BX Customers and related accounts | 869 275.00 | 6 600.00 | 862 675.00 | 869 275.00 |
BZ Other receivables | 571 387.00 | | 571 387.00 | 571 387.00 |
CD Marketable securities | 43 604.00 | 1 111.00 | 42 493.00 | 43 604.00 |
CF Cash and cash equivalents | 117 650.00 | | 117 650.00 | 117 650.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 1 610 715.00 | 7 711.00 | 1 603 004.00 | 1 610 715.00 |
CO Grand total (0 to V) | 2 700 060.00 | 835 821.00 | 1 864 239.00 | 2 700 060.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 872 700.00 | 711 233.00 | 161 467.00 | 872 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 374 012.00 | | | 374 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 155.00 | | | 397 155.00 |
DL TOTAL (I) | 834 168.00 | | | 834 168.00 |
DU Loans and Debts from Credit Institutions (3) | 97 500.00 | | | 97 500.00 |
DX Trade payables and related accounts | 468 461.00 | | | 468 461.00 |
DY Tax and social security liabilities | 383 741.00 | | | 383 741.00 |
EA Other liabilities | 11 155.00 | | | 11 155.00 |
EB Prepaid income (2) | 69 215.00 | | | 69 215.00 |
EC TOTAL (IV) | 1 030 071.00 | | | 1 030 071.00 |
EE Grand total (I to V) | 1 864 239.00 | | | 1 864 239.00 |
EG Accrued income and payables due within one year | 983 052.00 | | | 983 052.00 |
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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 | 2 380 050.00 | 59 150.00 | 2 439 200.00 | 2 380 050.00 |
FJ Net sales | 2 380 050.00 | 59 150.00 | 2 439 200.00 | 2 380 050.00 |
FN Capitalized production | | | 161 700.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 607 845.00 | |
FW Other purchases and external expenses | | | 935 686.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 771 872.00 | |
FZ Social Security Contributions | | | 334 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 2 254 462.00 | |
GG - OPERATING RESULT (I - II) | | | 353 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 842.00 | |
GP Total financial income (V) | | | 148 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 111.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 6 796.00 | | | 6 796.00 |
HH Total exceptional expenses (VIII) | 6 796.00 | | | 6 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 796.00 | | | -6 796.00 |
HK Income tax | 95 084.00 | | | 95 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 428.00 | | | 2 756 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 272.00 | | | 2 359 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 155.00 | | | 397 155.00 |
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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 | 687 061.00 | 183 393.00 | 42 344.00 | 687 061.00 |
PE DEPRECIATION Total including other intangible assets | 554 371.00 | 157 567.00 | | 554 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 690.00 | 25 827.00 | 42 344.00 | 132 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 842.00 | 1 111.00 | 842.00 | 842.00 |
6T Receivables | | 6 600.00 | | |
7B Total provisions for depreciation | 842.00 | 7 711.00 | 842.00 | 842.00 |
7C Grand total | 842.00 | 7 711.00 | 842.00 | 842.00 |
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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 | 468 461.00 | 468 461.00 | | 468 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
8L Deferred income | 69 215.00 | 69 215.00 | | 69 215.00 |
UT Other financial assets | 70 799.00 | | 70 799.00 | 70 799.00 |
VG Loans with a maturity of up to one year at origin | 97 500.00 | 50 480.00 | 47 020.00 | 97 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 741.00 | 383 741.00 | | 383 741.00 |
VS Prepaid expenses | 1 449 461.00 | 1 449 461.00 | | 1 449 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 261.00 | 1 449 461.00 | 70 799.00 | 1 520 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 071.00 | 983 052.00 | 47 020.00 | 1 030 071.00 |
