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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 | 16 897.00 | 16 897.00 | | 16 897.00 |
AJ Other Intangible Assets | 710 000.00 | 383 794.00 | 326 206.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 394.00 | 415.00 | 809.00 |
AT Other tangible assets | 340 413.00 | 276 900.00 | 63 513.00 | 340 413.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 1 143 233.00 | 677 984.00 | 465 249.00 | 1 143 233.00 |
BV Advances and down payments on orders | 11 269.00 | | 11 269.00 | 11 269.00 |
BX Customers and related accounts | 477 393.00 | 4 852.00 | 472 542.00 | 477 393.00 |
BZ Other receivables | 720 718.00 | | 720 718.00 | 720 718.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 523 264.00 | | 523 264.00 | 523 264.00 |
CH Prepaid expenses | 20 701.00 | | 20 701.00 | 20 701.00 |
CJ TOTAL (II) | 1 853 344.00 | 4 852.00 | 1 848 493.00 | 1 853 344.00 |
CO Grand total (0 to V) | 2 996 577.00 | 682 836.00 | 2 313 741.00 | 2 996 577.00 |
CS Evaluated investments - equity method | 75 012.00 | | 75 012.00 | 75 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3 326.00 | 231 734.00 | | 3 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 200.00 | 261 592.00 | | 667 200.00 |
DL TOTAL (I) | 698 026.00 | 520 827.00 | | 698 026.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 714 090.00 | 368 805.00 | | 714 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 319.00 | 299 276.00 | | 24 319.00 |
DX Trade payables and related accounts | 21 364.00 | 30 242.00 | | 21 364.00 |
DY Tax and social security liabilities | 289 924.00 | 274 033.00 | | 289 924.00 |
EA Other liabilities | 27 563.00 | 201 850.00 | | 27 563.00 |
EB Prepaid income (2) | 508 455.00 | 405 986.00 | | 508 455.00 |
EC TOTAL (IV) | 1 585 715.00 | 1 580 191.00 | | 1 585 715.00 |
EE Grand total (I to V) | 2 313 741.00 | 2 101 017.00 | | 2 313 741.00 |
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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 | | | 9 152.00 | |
FD Production sold - goods | | | 1 518 284.00 | |
FJ Net sales | | | 1 527 436.00 | |
FQ Other income | | | 20 961.00 | |
FR Total operating income (I) | | | 1 548 397.00 | |
FS Purchases of goods (including customs duties) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 194 423.00 | |
FX Taxes, duties, and similar payments | | | 26 259.00 | |
FY Salaries and Wages | | | 763 311.00 | |
FZ Social Security Contributions | | | 270 734.00 | |
GB Operating Expenses - Provisions | | | 108 079.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 368 697.00 | |
GG - OPERATING RESULT (I - II) | | | 179 699.00 | |
GP Total financial income (V) | | | 460 593.00 | |
GU Total financial expenses (VI) | | | 10 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 399.00 | 1 331.00 | | 51 399.00 |
HH Total exceptional expenses (VIII) | 20 928.00 | | | 20 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 470.00 | 1 331.00 | | 30 470.00 |
HK Income tax | -6 856.00 | -62 348.00 | | -6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 389.00 | 1 698 626.00 | | 2 060 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 189.00 | 1 437 034.00 | | 1 393 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 200.00 | 261 592.00 | | 667 200.00 |
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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 | 658 171.00 | 77 777.00 | 57 964.00 | 658 171.00 |
PE DEPRECIATION Total including other intangible assets | 365 037.00 | 35 654.00 | | 365 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 134.00 | 42 123.00 | 57 964.00 | 293 134.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
8B Suppliers and Related Accounts | 21 364.00 | 21 364.00 | | 21 364.00 |
8D Social Security and Other Social Organizations | 289 924.00 | 289 924.00 | | 289 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 877.00 | 48 877.00 | | 48 877.00 |
8L Deferred income | 508 455.00 | 508 455.00 | | 508 455.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 477 393.00 | 477 393.00 | | 477 393.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 713 727.00 | 498 027.00 | 215 699.00 | 713 727.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 39 743.00 | | | 39 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 717.00 | 720 717.00 | | 720 717.00 |
VS Prepaid expenses | 20 701.00 | 20 701.00 | | 20 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 914.00 | 1 218 811.00 | 103.00 | 1 218 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 715.00 | 1 370 016.00 | 215 699.00 | 1 585 715.00 |
