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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 | 12 961.00 | 11 207.00 | 1 754.00 | 12 961.00 |
AH Goodwill | 15 538.00 | | 15 538.00 | 15 538.00 |
AT Other tangible assets | 84 177.00 | 58 587.00 | 25 590.00 | 84 177.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320 530.00 | 152 635.00 | 167 895.00 | 320 530.00 |
BT Goods | 65 271.00 | | 65 271.00 | 65 271.00 |
BX Customers and related accounts | 158 741.00 | 6 213.00 | 152 528.00 | 158 741.00 |
BZ Other receivables | 94 906.00 | | 94 906.00 | 94 906.00 |
CF Cash and cash equivalents | 943 545.00 | | 943 545.00 | 943 545.00 |
CH Prepaid expenses | 86 644.00 | | 86 644.00 | 86 644.00 |
CJ TOTAL (II) | 1 349 107.00 | 6 213.00 | 1 342 894.00 | 1 349 107.00 |
CO Grand total (0 to V) | 1 669 638.00 | 158 848.00 | 1 510 790.00 | 1 669 638.00 |
CR Shares due in more than one year | 64 516.00 | | | 64 516.00 |
CX Development or Research and Development Expenses | 206 854.00 | 82 842.00 | 124 012.00 | 206 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | 55 555.00 | | 55 555.00 |
DD Legal reserve (1) | 5 555.00 | 5 555.00 | | 5 555.00 |
DG Other reserves | 195 124.00 | | | 195 124.00 |
DH Retained earnings | | 110 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 049.00 | 84 817.00 | | 285 049.00 |
DL TOTAL (I) | 541 283.00 | 256 234.00 | | 541 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 582.00 | | |
DX Trade payables and related accounts | 179 249.00 | 105 625.00 | | 179 249.00 |
DY Tax and social security liabilities | 251 839.00 | 223 925.00 | | 251 839.00 |
EA Other liabilities | 4 919.00 | 3 284.00 | | 4 919.00 |
EB Prepaid income (2) | 533 499.00 | 392 108.00 | | 533 499.00 |
EC TOTAL (IV) | 969 506.00 | 744 523.00 | | 969 506.00 |
EE Grand total (I to V) | 1 510 790.00 | 1 000 757.00 | | 1 510 790.00 |
EG Accrued income and payables due within one year | 969 506.00 | 724 941.00 | | 969 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 918 479.00 | |
FG Production sold - services | | | 2 462 010.00 | |
FJ Net sales | | | 3 380 488.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 450.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 405 279.00 | |
FS Purchases of goods (including customs duties) | | | 686 313.00 | |
FT Inventory change (goods) | | | -13 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 957 707.00 | |
FX Taxes, duties, and similar payments | | | 24 454.00 | |
FY Salaries and Wages | | | 1 027 890.00 | |
FZ Social Security Contributions | | | 385 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 139.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 3 124 093.00 | |
GG - OPERATING RESULT (I - II) | | | 281 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 581.00 | 1 736.00 | | 5 581.00 |
HD Total exceptional income (VII) | 5 581.00 | 1 736.00 | | 5 581.00 |
HE Exceptional expenses on management operations | 3 190.00 | | | 3 190.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 3 190.00 | 66.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | 1 671.00 | | 2 391.00 |
HK Income tax | -949.00 | -72 309.00 | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 382.00 | 2 664 181.00 | | 3 411 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 333.00 | 2 579 364.00 | | 3 126 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 049.00 | 84 817.00 | | 285 049.00 |
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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 | 306 818.00 | | 18 960.00 | 306 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 854.00 | | | 206 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 955.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 5 248.00 | 320 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 854.00 | |
IO DECREASES Total including other intangible assets | | | 28 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 294.00 | 84 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 489.00 | | 1 010.00 | 27 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 520.00 | | 16 950.00 | 69 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | 1 000.00 | 2 955.00 |
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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 | 99 790.00 | 55 139.00 | 2 294.00 | 99 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 471.00 | 41 371.00 | | 41 471.00 |
PE DEPRECIATION Total including other intangible assets | 11 001.00 | 206.00 | | 11 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 318.00 | 13 563.00 | 2 294.00 | 47 318.00 |
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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 | 179 249.00 | 179 249.00 | | 179 249.00 |
8D Social Security and Other Social Organizations | 251 839.00 | 251 839.00 | | 251 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
8L Deferred income | 533 499.00 | 533 499.00 | | 533 499.00 |
UX Other trade receivables | 94 906.00 | 40 954.00 | 53 952.00 | 94 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 741.00 | 148 177.00 | 10 564.00 | 158 741.00 |
VS Prepaid expenses | 86 644.00 | 86 644.00 | | 86 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 291.00 | 275 775.00 | 64 516.00 | 340 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 506.00 | 969 506.00 | | 969 506.00 |
