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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 | 9 106.00 | 7 870.00 | 1 236.00 | 9 106.00 |
AJ Other Intangible Assets | 479 011.00 | | 479 011.00 | 479 011.00 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 2.00 | 3 447.00 | 3 449.00 |
AT Other tangible assets | 203 595.00 | 60 393.00 | 143 201.00 | 203 595.00 |
BB Receivables related to investments | 3 139.00 | | 3 139.00 | 3 139.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 222 300.00 | 68 265.00 | 1 154 035.00 | 1 222 300.00 |
BL Raw materials, supplies | 3 823.00 | | 3 823.00 | 3 823.00 |
BV Advances and down payments on orders | 13 399.00 | | 13 399.00 | 13 399.00 |
BX Customers and related accounts | 247 197.00 | | 247 197.00 | 247 197.00 |
BZ Other receivables | 269 083.00 | | 269 083.00 | 269 083.00 |
CD Marketable securities | 60 081.00 | | 60 081.00 | 60 081.00 |
CF Cash and cash equivalents | 239 431.00 | | 239 431.00 | 239 431.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 840 414.00 | | 840 414.00 | 840 414.00 |
CO Grand total (0 to V) | 2 062 713.00 | 68 265.00 | 1 994 448.00 | 2 062 713.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 364 971.00 | | | 1 364 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 648.00 | | | 204 648.00 |
DL TOTAL (I) | 1 679 620.00 | | | 1 679 620.00 |
DU Loans and Debts from Credit Institutions (3) | 548 158.00 | | | 548 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 186 912.00 | | | 186 912.00 |
DY Tax and social security liabilities | 102 119.00 | | | 102 119.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 314 829.00 | | | 314 829.00 |
EE Grand total (I to V) | 1 994 448.00 | | | 1 994 448.00 |
EG Accrued income and payables due within one year | 314 829.00 | | | 314 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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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 | | 372 452.00 | 372 452.00 | |
FJ Net sales | | 372 452.00 | 372 452.00 | |
FN Capitalized production | | | 127 154.00 | |
FO Operating subsidies | | | 58 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 042.00 | |
FV Inventory change (raw materials and supplies) | | | -3 823.00 | |
FW Other purchases and external expenses | | | 147 488.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 134 342.00 | |
FZ Social Security Contributions | | | 27 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 847.00 | |
GG - OPERATING RESULT (I - II) | | | 182 194.00 | |
GL Other interest and similar income | | | 563.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 9 853.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 433.00 | | | 6 433.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 2 337.00 | | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 337.00 | | | -2 337.00 |
HK Income tax | -24 791.00 | | | -24 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 042.00 | | | 506 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 393.00 | | | 301 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 648.00 | | | 204 648.00 |
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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 | 55 837.00 | 12 428.00 | | 55 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 837.00 | 33.00 | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 000.00 | 12 395.00 | | 48 000.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 186 912.00 | 186 684.00 | | 186 912.00 |
8D Social Security and Other Social Organizations | 102 119.00 | 102 119.00 | | 102 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 27 139.00 | | 27 139.00 | 27 139.00 |
VG Loans with a maturity of up to one year at origin | 548 158.00 | 213 286.00 | 334 872.00 | 548 158.00 |
VS Prepaid expenses | 527 503.00 | 527 503.00 | | 527 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 642.00 | 527 503.00 | 27 139.00 | 554 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 829.00 | 314 601.00 | | 314 829.00 |
