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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 270 033.00 | 4 646.00 | 265 387.00 | 270 033.00 |
AT Other tangible assets | 263 816.00 | 221 019.00 | 42 797.00 | 263 816.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 576 363.00 | 226 749.00 | 349 614.00 | 576 363.00 |
BT Goods | 31 764.00 | | 31 764.00 | 31 764.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 125 127.00 | 1 566.00 | 123 561.00 | 125 127.00 |
BZ Other receivables | 95 727.00 | | 95 727.00 | 95 727.00 |
CF Cash and cash equivalents | 526 394.00 | | 526 394.00 | 526 394.00 |
CH Prepaid expenses | 54 705.00 | | 54 705.00 | 54 705.00 |
CJ TOTAL (II) | 834 295.00 | 1 566.00 | 832 729.00 | 834 295.00 |
CO Grand total (0 to V) | 1 410 658.00 | 228 315.00 | 1 182 344.00 | 1 410 658.00 |
CU Other investments | 34 696.00 | | 34 696.00 | 34 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 648.00 | 9 648.00 | | 9 648.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 448 965.00 | 303 661.00 | | 448 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 506.00 | 173 730.00 | | 78 506.00 |
DL TOTAL (I) | 538 084.00 | 488 004.00 | | 538 084.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 25 672.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 332 163.00 | 395 716.00 | | 332 163.00 |
DY Tax and social security liabilities | 246 709.00 | 228 848.00 | | 246 709.00 |
EA Other liabilities | 1 767.00 | 3 953.00 | | 1 767.00 |
EB Prepaid income (2) | 62 455.00 | 33 398.00 | | 62 455.00 |
EC TOTAL (IV) | 644 260.00 | 688 587.00 | | 644 260.00 |
EE Grand total (I to V) | 1 182 344.00 | 1 176 591.00 | | 1 182 344.00 |
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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 | 385 297.00 | | 385 297.00 | 385 297.00 |
FG Production sold - services | 3 161 818.00 | 18 665.00 | 3 180 483.00 | 3 161 818.00 |
FJ Net sales | 3 547 115.00 | 18 665.00 | 3 565 780.00 | 3 547 115.00 |
FO Operating subsidies | | | 13 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 653.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 589 177.00 | |
FS Purchases of goods (including customs duties) | | | 194 894.00 | |
FT Inventory change (goods) | | | -6 937.00 | |
FW Other purchases and external expenses | | | 2 375 650.00 | |
FX Taxes, duties, and similar payments | | | 21 429.00 | |
FY Salaries and Wages | | | 639 950.00 | |
FZ Social Security Contributions | | | 226 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 492 315.00 | |
GG - OPERATING RESULT (I - II) | | | 96 862.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 17 267.00 | 52 884.00 | | 17 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 952.00 | 3 059 790.00 | | 3 589 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 446.00 | 2 886 060.00 | | 3 511 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 506.00 | 173 730.00 | | 78 506.00 |
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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 | 242 446.00 | 39 187.00 | 54 884.00 | 242 446.00 |
PE DEPRECIATION Total including other intangible assets | 28 880.00 | 850.00 | 24 000.00 | 28 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 566.00 | 38 337.00 | 30 884.00 | 213 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | 1 479.00 | | 86.00 |
7B Total provisions for depreciation | 86.00 | 1 479.00 | | 86.00 |
7C Grand total | 86.00 | 1 479.00 | | 86.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 332 163.00 | 332 163.00 | | 332 163.00 |
8D Social Security and Other Social Organizations | 246 709.00 | 246 709.00 | | 246 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
8L Deferred income | 62 455.00 | 62 455.00 | | 62 455.00 |
UT Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 275 558.00 | 275 558.00 | | 275 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 768.00 | 275 558.00 | 5 210.00 | 280 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 260.00 | 644 260.00 | | 644 260.00 |
