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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 935.00 | 23 887.00 | 2 048.00 | 25 935.00 |
AR Technical installations, industrial equipment and tools | 6 183.00 | 2 431.00 | 3 752.00 | 6 183.00 |
AT Other tangible assets | 46 363.00 | 28 727.00 | 17 636.00 | 46 363.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 79 981.00 | 55 045.00 | 24 936.00 | 79 981.00 |
BX Customers and related accounts | 97 636.00 | 11 503.00 | 86 133.00 | 97 636.00 |
BZ Other receivables | 7 881.00 | | 7 881.00 | 7 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 434 449.00 | | 434 449.00 | 434 449.00 |
CJ TOTAL (II) | 539 966.00 | 11 503.00 | 528 463.00 | 539 966.00 |
CO Grand total (0 to V) | 621 438.00 | 66 548.00 | 554 890.00 | 621 438.00 |
CW Deferred expenses or loan issuance costs | 1 491.00 | | 1 491.00 | 1 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 785.00 | 262 289.00 | | 252 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 781.00 | 10 496.00 | | 12 781.00 |
DL TOTAL (I) | 469 566.00 | 476 785.00 | | 469 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 882.00 | | 368.00 |
DX Trade payables and related accounts | 13 425.00 | 8 714.00 | | 13 425.00 |
DY Tax and social security liabilities | 71 532.00 | 53 025.00 | | 71 532.00 |
EA Other liabilities | | 5 100.00 | | |
EC TOTAL (IV) | 85 324.00 | 67 721.00 | | 85 324.00 |
EE Grand total (I to V) | 554 890.00 | 544 506.00 | | 554 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 150.00 | |
FJ Net sales | | | 266 150.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 2 986.00 | |
FR Total operating income (I) | | | 278 136.00 | |
FU Purchases of raw materials and other supplies | | | 10 257.00 | |
FW Other purchases and external expenses | | | 60 057.00 | |
FX Taxes, duties, and similar payments | | | 12 991.00 | |
FY Salaries and Wages | | | 120 600.00 | |
FZ Social Security Contributions | | | 49 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 697.00 | |
GG - OPERATING RESULT (I - II) | | | 11 438.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 699.00 | | | 3 699.00 |
HH Total exceptional expenses (VIII) | 322.00 | 1 442.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 377.00 | -1 442.00 | | 3 377.00 |
HK Income tax | 2 197.00 | 3 423.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 998.00 | 271 201.00 | | 281 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 216.00 | 260 705.00 | | 269 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 781.00 | 10 496.00 | | 12 781.00 |
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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 | 49 145.00 | 11 879.00 | 5 979.00 | 49 145.00 |
PE DEPRECIATION Total including other intangible assets | 21 168.00 | 2 719.00 | | 21 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 977.00 | 9 160.00 | 5 979.00 | 27 977.00 |
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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 | 13 425.00 | 13 425.00 | | 13 425.00 |
8D Social Security and Other Social Organizations | 71 532.00 | 71 532.00 | | 71 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 107 008.00 | 107 008.00 | | 107 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 508.00 | 107 008.00 | 1 500.00 | 108 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 324.00 | 85 324.00 | | 85 324.00 |
