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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 | 713.00 | 713.00 | | 713.00 |
AJ Other Intangible Assets | 155 354.00 | 6 671.00 | 148 683.00 | 155 354.00 |
AR Technical installations, industrial equipment and tools | 33 878.00 | 29 264.00 | 4 614.00 | 33 878.00 |
AT Other tangible assets | 38 121.00 | 24 397.00 | 13 724.00 | 38 121.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 348 508.00 | 152 679.00 | 195 828.00 | 348 508.00 |
BT Goods | 53 503.00 | | 53 503.00 | 53 503.00 |
BV Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 397 196.00 | | 397 196.00 | 397 196.00 |
BZ Other receivables | 59 826.00 | | 59 826.00 | 59 826.00 |
CF Cash and cash equivalents | 219 654.00 | | 219 654.00 | 219 654.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 734 131.00 | | 734 131.00 | 734 131.00 |
CO Grand total (0 to V) | 1 082 638.00 | 152 679.00 | 929 959.00 | 1 082 638.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CX Development or Research and Development Expenses | 117 140.00 | 91 634.00 | 25 506.00 | 117 140.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 348.00 | 152 117.00 | | 171 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 151.00 | 19 231.00 | | 37 151.00 |
DJ Investment subsidies | 86 722.00 | 57 508.00 | | 86 722.00 |
DL TOTAL (I) | 339 221.00 | 272 856.00 | | 339 221.00 |
DU Loans and Debts from Credit Institutions (3) | 256 330.00 | 162 355.00 | | 256 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 2 460.00 | | 7 104.00 |
DX Trade payables and related accounts | 128 545.00 | 144 214.00 | | 128 545.00 |
DY Tax and social security liabilities | 158 748.00 | 122 354.00 | | 158 748.00 |
EA Other liabilities | 10.00 | 43.00 | | 10.00 |
EB Prepaid income (2) | 40 000.00 | 124 766.00 | | 40 000.00 |
EC TOTAL (IV) | 590 738.00 | 556 192.00 | | 590 738.00 |
EE Grand total (I to V) | 929 959.00 | 829 048.00 | | 929 959.00 |
EG Accrued income and payables due within one year | 589 868.00 | 552 721.00 | | 589 868.00 |
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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 | | | 713 339.00 | |
FG Production sold - services | | | 19 716.00 | |
FJ Net sales | | | 733 055.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 733 428.00 | |
FS Purchases of goods (including customs duties) | | | 363 916.00 | |
FT Inventory change (goods) | | | -3 412.00 | |
FW Other purchases and external expenses | | | 150 471.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 114 495.00 | |
FZ Social Security Contributions | | | 36 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 050.00 | |
GG - OPERATING RESULT (I - II) | | | 32 377.00 | |
GP Total financial income (V) | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 029.00 | 12 039.00 | | 11 029.00 |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 029.00 | 11 459.00 | | 11 029.00 |
HK Income tax | 7 430.00 | -4 577.00 | | 7 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 035.00 | 1 197 260.00 | | 750 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 883.00 | 1 178 029.00 | | 712 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 151.00 | 19 231.00 | | 37 151.00 |
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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 | 348 139.00 | | 368.00 | 348 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | | 348 508.00 | |
IO DECREASES Total including other intangible assets | | | 273 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 207.00 | | | 273 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 631.00 | | 368.00 | 71 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | | 3 302.00 |
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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 | 119 561.00 | 33 118.00 | | 119 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 206.00 | 23 428.00 | | 68 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | 1 370.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 341.00 | 8 320.00 | | 45 341.00 |
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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 | 128 545.00 | 128 545.00 | | 128 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 089.00 | 33 089.00 | | 33 089.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 397 196.00 | 397 196.00 | | 397 196.00 |
VG Loans with a maturity of up to one year at origin | 250 268.00 | 250 268.00 | | 250 268.00 |
VH Loans with a maturity of more than one year at origin | 6 062.00 | 5 192.00 | 870.00 | 6 062.00 |
VK Loans repaid during the year | 2 573.00 | | | 2 573.00 |
VP Miscellaneous | 59 826.00 | 59 826.00 | | 59 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 773.00 | 132 773.00 | | 132 773.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 218.00 | 457 918.00 | 3 300.00 | 461 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 738.00 | 589 868.00 | 870.00 | 590 738.00 |
