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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 | 1 678 166.00 | 1 414 557.00 | 263 609.00 | 1 678 166.00 |
AJ Other Intangible Assets | 658 548.00 | | 658 548.00 | 658 548.00 |
AT Other tangible assets | 292 783.00 | 120 308.00 | 172 475.00 | 292 783.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 2 643 997.00 | 1 534 864.00 | 1 109 133.00 | 2 643 997.00 |
BV Advances and down payments on orders | 13 854.00 | | 13 854.00 | 13 854.00 |
BX Customers and related accounts | 553 971.00 | 14 015.00 | 539 955.00 | 553 971.00 |
BZ Other receivables | 141 124.00 | | 141 124.00 | 141 124.00 |
CD Marketable securities | 1 012 541.00 | | 1 012 541.00 | 1 012 541.00 |
CF Cash and cash equivalents | 1 855 412.00 | | 1 855 412.00 | 1 855 412.00 |
CH Prepaid expenses | 19 233.00 | | 19 233.00 | 19 233.00 |
CJ TOTAL (II) | 3 596 135.00 | 14 015.00 | 3 582 119.00 | 3 596 135.00 |
CO Grand total (0 to V) | 6 240 132.00 | 1 548 880.00 | 4 691 252.00 | 6 240 132.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 12 180.00 | | 100 000.00 |
DD Legal reserve (1) | 1 218.00 | 1 218.00 | | 1 218.00 |
DG Other reserves | 575 750.00 | 339 065.00 | | 575 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 260.00 | 809 505.00 | | 842 260.00 |
DK Regulated provisions | -435.00 | -435.00 | | -435.00 |
DL TOTAL (I) | 1 518 793.00 | 1 161 533.00 | | 1 518 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 385.00 | 28 684.00 | | 12 385.00 |
DX Trade payables and related accounts | 159 730.00 | 148 061.00 | | 159 730.00 |
DY Tax and social security liabilities | 307 397.00 | 296 068.00 | | 307 397.00 |
EA Other liabilities | 15 988.00 | 14 140.00 | | 15 988.00 |
EB Prepaid income (2) | 2 676 959.00 | 2 406 367.00 | | 2 676 959.00 |
EC TOTAL (IV) | 3 172 460.00 | 2 893 320.00 | | 3 172 460.00 |
EE Grand total (I to V) | 4 691 252.00 | 4 054 852.00 | | 4 691 252.00 |
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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 | 3 426 556.00 | | 3 426 556.00 | 3 426 556.00 |
FJ Net sales | 3 426 556.00 | | 3 426 556.00 | 3 426 556.00 |
FN Capitalized production | | | 441 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 522.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 886 150.00 | |
FW Other purchases and external expenses | | | 1 085 288.00 | |
FX Taxes, duties, and similar payments | | | 38 650.00 | |
FY Salaries and Wages | | | 1 198 229.00 | |
FZ Social Security Contributions | | | 451 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 756.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 085 915.00 | |
GG - OPERATING RESULT (I - II) | | | 800 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GL Other interest and similar income | | | 62 541.00 | |
GP Total financial income (V) | | | 63 596.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 1 250.00 | | -789.00 |
HK Income tax | 19 841.00 | -43 266.00 | | 19 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 746.00 | 3 200 018.00 | | 3 949 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 486.00 | 2 390 513.00 | | 3 107 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 260.00 | 809 505.00 | | 842 260.00 |
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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 | 1 231 872.00 | 304 256.00 | 983.00 | 1 231 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 153 557.00 | 261 000.00 | | 1 153 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 315.00 | 43 255.00 | 983.00 | 78 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 190.00 | 7 756.00 | 4 931.00 | 11 190.00 |
7B Total provisions for depreciation | 11 190.00 | 7 756.00 | 4 931.00 | 11 190.00 |
7C Grand total | 11 190.00 | 7 756.00 | 4 931.00 | 11 190.00 |
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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 | 12 385.00 | 12 385.00 | | 12 385.00 |
8B Suppliers and Related Accounts | 159 730.00 | 159 730.00 | | 159 730.00 |
8D Social Security and Other Social Organizations | 307 397.00 | 307 397.00 | | 307 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 988.00 | 15 988.00 | | 15 988.00 |
8L Deferred income | 2 676 959.00 | 2 676 959.00 | | 2 676 959.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VS Prepaid expenses | 714 328.00 | 714 328.00 | | 714 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 828.00 | 714 328.00 | 9 500.00 | 723 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 460.00 | 3 172 460.00 | | 3 172 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 28.00 | | 38.00 |
