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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 | 733 682.00 | 728 036.00 | 5 646.00 | 733 682.00 |
AT Other tangible assets | 138 898.00 | 100 528.00 | 38 370.00 | 138 898.00 |
BJ TOTAL (I) | 872 580.00 | 828 564.00 | 44 016.00 | 872 580.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 137 725.00 | | 137 725.00 | 137 725.00 |
BZ Other receivables | 592 479.00 | | 592 479.00 | 592 479.00 |
CF Cash and cash equivalents | 2 385 827.00 | | 2 385 827.00 | 2 385 827.00 |
CH Prepaid expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 3 129 126.00 | | 3 129 126.00 | 3 129 126.00 |
CO Grand total (0 to V) | 4 001 706.00 | 828 564.00 | 3 173 142.00 | 4 001 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 754.00 | 202 754.00 | | 202 754.00 |
DB Share, merger, contribution premiums, etc. | 482 906.00 | 482 906.00 | | 482 906.00 |
DD Legal reserve (1) | 20 276.00 | 20 276.00 | | 20 276.00 |
DH Retained earnings | 821 405.00 | 817 784.00 | | 821 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 985.00 | 495 722.00 | | 628 985.00 |
DL TOTAL (I) | 2 156 326.00 | 2 019 441.00 | | 2 156 326.00 |
DP Provisions for Risks | 8 993.00 | 9 819.00 | | 8 993.00 |
DR TOTAL (IV) | 8 993.00 | 9 819.00 | | 8 993.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 300.00 | | 407.00 |
DX Trade payables and related accounts | 70 476.00 | 46 738.00 | | 70 476.00 |
DY Tax and social security liabilities | 576 208.00 | 479 389.00 | | 576 208.00 |
EA Other liabilities | 360 732.00 | 223 676.00 | | 360 732.00 |
EC TOTAL (IV) | 1 007 824.00 | 750 102.00 | | 1 007 824.00 |
EE Grand total (I to V) | 3 173 142.00 | 2 779 363.00 | | 3 173 142.00 |
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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 | 2 297 577.00 | | 2 297 577.00 | 2 297 577.00 |
FJ Net sales | 2 297 577.00 | | 2 297 577.00 | 2 297 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 309 032.00 | |
FW Other purchases and external expenses | | | 777 471.00 | |
FX Taxes, duties, and similar payments | | | 15 048.00 | |
FY Salaries and Wages | | | 438 104.00 | |
FZ Social Security Contributions | | | 160 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 887.00 | |
GE Other Expenses | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 1 427 452.00 | |
GG - OPERATING RESULT (I - II) | | | 881 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 10 796.00 | | 529.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 529.00 | 14 096.00 | | 529.00 |
HE Exceptional expenses on management operations | 24 127.00 | 25 960.00 | | 24 127.00 |
HH Total exceptional expenses (VIII) | 24 127.00 | 25 960.00 | | 24 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 598.00 | -11 865.00 | | -23 598.00 |
HK Income tax | 228 997.00 | 196 219.00 | | 228 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 561.00 | 2 029 192.00 | | 2 309 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 576.00 | 1 533 470.00 | | 1 680 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 985.00 | 495 722.00 | | 628 985.00 |
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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 | 797 677.00 | 30 887.00 | | 797 677.00 |
PE DEPRECIATION Total including other intangible assets | 715 777.00 | 12 259.00 | | 715 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 900.00 | 18 628.00 | | 81 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 819.00 | | 826.00 | 9 819.00 |
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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 | 70 476.00 | 70 476.00 | | 70 476.00 |
8D Social Security and Other Social Organizations | 576 208.00 | 576 208.00 | | 576 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 732.00 | 360 732.00 | | 360 732.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 742 406.00 | 742 406.00 | | 742 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 406.00 | 742 406.00 | | 742 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 824.00 | 1 007 824.00 | | 1 007 824.00 |
