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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 | 23 176.00 | 23 176.00 | | 23 176.00 |
AR Technical installations, industrial equipment and tools | 35 578.00 | 35 578.00 | | 35 578.00 |
AT Other tangible assets | 390 677.00 | 310 606.00 | 80 071.00 | 390 677.00 |
BH Other financial assets | 29 580.00 | | 29 580.00 | 29 580.00 |
BJ TOTAL (I) | 479 011.00 | 369 360.00 | 109 651.00 | 479 011.00 |
BT Goods | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 308 034.00 | | 308 034.00 | 308 034.00 |
BZ Other receivables | 710 902.00 | | 710 902.00 | 710 902.00 |
CD Marketable securities | 2 500 205.00 | | 2 500 205.00 | 2 500 205.00 |
CF Cash and cash equivalents | 2 466 702.00 | | 2 466 702.00 | 2 466 702.00 |
CH Prepaid expenses | 87 254.00 | | 87 254.00 | 87 254.00 |
CJ TOTAL (II) | 6 077 068.00 | | 6 077 068.00 | 6 077 068.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 6 556 100.00 | 369 360.00 | 6 186 740.00 | 6 556 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 2 221 680.00 | 5 172 044.00 | | 2 221 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 005.00 | 1 252 637.00 | | 2 069 005.00 |
DL TOTAL (I) | 4 983 685.00 | 7 117 680.00 | | 4 983 685.00 |
DX Trade payables and related accounts | 141 042.00 | 99 662.00 | | 141 042.00 |
DY Tax and social security liabilities | 588 660.00 | 620 818.00 | | 588 660.00 |
EA Other liabilities | | 27 335.00 | | |
EB Prepaid income (2) | 469 732.00 | 602 770.00 | | 469 732.00 |
EC TOTAL (IV) | 1 199 435.00 | 1 350 585.00 | | 1 199 435.00 |
ED (V) | 3 620.00 | 795.00 | | 3 620.00 |
EE Grand total (I to V) | 6 186 740.00 | 8 469 060.00 | | 6 186 740.00 |
EG Accrued income and payables due within one year | 1 199 435.00 | 1 350 585.00 | | 1 199 435.00 |
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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 | 1 981 659.00 | 2 529 217.00 | 4 510 876.00 | 1 981 659.00 |
FJ Net sales | 1 981 659.00 | 2 529 217.00 | 4 510 876.00 | 1 981 659.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 794.00 | |
FQ Other income | | | 22 929.00 | |
FR Total operating income (I) | | | 4 620 599.00 | |
FT Inventory change (goods) | | | -559.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 892 948.00 | |
FX Taxes, duties, and similar payments | | | 69 883.00 | |
FY Salaries and Wages | | | 1 455 946.00 | |
FZ Social Security Contributions | | | 739 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 302.00 | |
GE Other Expenses | | | 11 700.00 | |
GF Total Operating Expenses (II) | | | 3 200 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 754.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GN Positive exchange differences | | | 141 997.00 | |
GP Total financial income (V) | | | 146 289.00 | |
GS Negative differences of foreign exchange | | | 50 532.00 | |
GU Total financial expenses (VI) | | | 50 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | -553 811.00 | -718 803.00 | | -553 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 888.00 | 4 036 356.00 | | 4 766 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 883.00 | 2 783 719.00 | | 2 697 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 005.00 | 1 252 637.00 | | 2 069 005.00 |
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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 | 472 713.00 | | 16 301.00 | 472 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 29 580.00 | |
I4 DECREASES Grand Total | | 10 003.00 | 479 011.00 | |
IO DECREASES Total including other intangible assets | | | 23 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 968.00 | 426 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 176.00 | | | 23 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 489.00 | | 15 734.00 | 420 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 049.00 | | 566.00 | 29 049.00 |
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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 | 348 026.00 | 31 302.00 | 9 968.00 | 348 026.00 |
PE DEPRECIATION Total including other intangible assets | 22 788.00 | 387.00 | | 22 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 238.00 | 30 915.00 | 9 968.00 | 325 238.00 |
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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 | 141 042.00 | 141 042.00 | | 141 042.00 |
8C Staff and Related Accounts | 322 874.00 | 322 874.00 | | 322 874.00 |
8D Social Security and Other Social Organizations | 230 247.00 | 230 247.00 | | 230 247.00 |
8L Deferred income | 469 732.00 | 469 732.00 | | 469 732.00 |
UT Other financial assets | 29 580.00 | | 29 580.00 | 29 580.00 |
UX Other trade receivables | 308 034.00 | 308 034.00 | | 308 034.00 |
UY Staff and related accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 17 675.00 | 17 675.00 | | 17 675.00 |
VM Income taxes | 690 703.00 | 690 703.00 | | 690 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 669.00 | 14 669.00 | | 14 669.00 |
VS Prepaid expenses | 87 254.00 | 87 254.00 | | 87 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 771.00 | 1 106 190.00 | 29 580.00 | 1 135 771.00 |
VW VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 435.00 | 1 199 435.00 | | 1 199 435.00 |
