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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 | 53 984.00 | 29 621.00 | 24 363.00 | 53 984.00 |
AR Technical installations, industrial equipment and tools | 74 665.00 | 62 071.00 | 12 595.00 | 74 665.00 |
AT Other tangible assets | 116 524.00 | 19 312.00 | 97 212.00 | 116 524.00 |
BJ TOTAL (I) | 344 793.00 | 111 004.00 | 233 789.00 | 344 793.00 |
BX Customers and related accounts | 718 347.00 | 47 190.00 | 671 157.00 | 718 347.00 |
BZ Other receivables | 256 919.00 | | 256 919.00 | 256 919.00 |
CD Marketable securities | 94 466.00 | | 94 466.00 | 94 466.00 |
CF Cash and cash equivalents | 2 357 809.00 | | 2 357 809.00 | 2 357 809.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 3 441 721.00 | 47 190.00 | 3 394 531.00 | 3 441 721.00 |
CO Grand total (0 to V) | 3 786 514.00 | 158 194.00 | 3 628 320.00 | 3 786 514.00 |
CU Other investments | 99 620.00 | | 99 620.00 | 99 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 201.00 | 79 201.00 | | 79 201.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 1 149 647.00 | 973 005.00 | | 1 149 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 228.00 | 896 642.00 | | 1 694 228.00 |
DL TOTAL (I) | 2 932 976.00 | 1 958 748.00 | | 2 932 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 462.00 | 209 926.00 | | 201 462.00 |
DX Trade payables and related accounts | 125 253.00 | 98 621.00 | | 125 253.00 |
DY Tax and social security liabilities | 368 630.00 | 449 406.00 | | 368 630.00 |
EA Other liabilities | | 17 700.00 | | |
EC TOTAL (IV) | 695 344.00 | 775 653.00 | | 695 344.00 |
EE Grand total (I to V) | 3 628 320.00 | 2 734 401.00 | | 3 628 320.00 |
EG Accrued income and payables due within one year | 695 344.00 | 775 653.00 | | 695 344.00 |
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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 | 5 076 012.00 | | 5 076 012.00 | 5 076 012.00 |
FJ Net sales | 5 076 012.00 | | 5 076 012.00 | 5 076 012.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 053.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 5 177 822.00 | |
FU Purchases of raw materials and other supplies | | | 22 827.00 | |
FW Other purchases and external expenses | | | 638 562.00 | |
FX Taxes, duties, and similar payments | | | 76 380.00 | |
FY Salaries and Wages | | | 2 106 517.00 | |
FZ Social Security Contributions | | | 148 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 190.00 | |
GE Other Expenses | | | 63 878.00 | |
GF Total Operating Expenses (II) | | | 3 155 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 849.00 | |
GL Other interest and similar income | | | 916.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 14 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 903.00 | 77 301.00 | | 31 903.00 |
A4 Equity method investments | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 342 671.00 | 340 447.00 | | 342 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 348.00 | 4 428 600.00 | | 5 192 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 120.00 | 3 531 958.00 | | 3 498 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 228.00 | 896 642.00 | | 1 694 228.00 |
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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 | 295 120.00 | | 49 674.00 | 295 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 620.00 | |
I4 DECREASES Grand Total | | | 344 793.00 | |
IO DECREASES Total including other intangible assets | | | 53 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 384.00 | | 27 600.00 | 26 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 866.00 | | 21 324.00 | 169 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 870.00 | | 750.00 | 98 870.00 |
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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 | 88 492.00 | 22 512.00 | | 88 492.00 |
PE DEPRECIATION Total including other intangible assets | 26 384.00 | 3 237.00 | | 26 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 108.00 | 19 275.00 | | 62 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 150.00 | 47 190.00 | 69 150.00 | 69 150.00 |
7B Total provisions for depreciation | 69 150.00 | 47 190.00 | 69 150.00 | 69 150.00 |
7C Grand total | 69 150.00 | 47 190.00 | 69 150.00 | 69 150.00 |
UE of which provisions and reversals: - Operating | | 47 190.00 | 69 150.00 | |
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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 | 125 253.00 | 125 253.00 | | 125 253.00 |
8C Staff and Related Accounts | 23 597.00 | 23 597.00 | | 23 597.00 |
8D Social Security and Other Social Organizations | 9 113.00 | 9 113.00 | | 9 113.00 |
8E Income Taxes | 213 778.00 | 213 778.00 | | 213 778.00 |
UX Other trade receivables | 718 347.00 | 718 347.00 | | 718 347.00 |
UY Staff and related accounts | 89 398.00 | 89 398.00 | | 89 398.00 |
VB VAT | 29 074.00 | 29 074.00 | | 29 074.00 |
VC Group and associates | 138 269.00 | 138 269.00 | | 138 269.00 |
VI Group and Associates | 201 462.00 | 201 462.00 | | 201 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 14 180.00 | 14 180.00 | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 446.00 | 989 446.00 | | 989 446.00 |
VW VAT | 111 805.00 | 111 805.00 | | 111 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 344.00 | 695 344.00 | | 695 344.00 |
