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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 41 954.00 | 41 954.00 | | 41 954.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 41 986.00 | 41 954.00 | 32.00 | 41 986.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 46 932.00 | | 46 932.00 | 46 932.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CD Marketable securities | 27 656.00 | | 27 656.00 | 27 656.00 |
CF Cash and cash equivalents | 686 035.00 | | 686 035.00 | 686 035.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 766 051.00 | | 766 051.00 | 766 051.00 |
CO Grand total (0 to V) | 808 037.00 | 41 954.00 | 766 082.00 | 808 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 245 175.00 | 209 075.00 | | 245 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 247.00 | 36 100.00 | | 214 247.00 |
DL TOTAL (I) | 613 421.00 | 399 175.00 | | 613 421.00 |
DX Trade payables and related accounts | 51 468.00 | 82 274.00 | | 51 468.00 |
DY Tax and social security liabilities | 100 522.00 | 76 346.00 | | 100 522.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 152 661.00 | 158 620.00 | | 152 661.00 |
EE Grand total (I to V) | 766 082.00 | 557 794.00 | | 766 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 044.00 | | 2 044.00 | 2 044.00 |
FG Production sold - services | 641 359.00 | | 641 359.00 | 641 359.00 |
FJ Net sales | 643 403.00 | | 643 403.00 | 643 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 649 735.00 | |
FU Purchases of raw materials and other supplies | | | 119 350.00 | |
FV Inventory change (raw materials and supplies) | | | 40 688.00 | |
FW Other purchases and external expenses | | | 214 705.00 | |
FX Taxes, duties, and similar payments | | | 20 109.00 | |
FY Salaries and Wages | | | 224 302.00 | |
FZ Social Security Contributions | | | 35 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GE Other Expenses | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 662 764.00 | |
GG - OPERATING RESULT (I - II) | | | -13 029.00 | |
GO Net income from sales of marketable securities | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 100.00 | | | 307 100.00 |
HD Total exceptional income (VII) | 307 100.00 | | | 307 100.00 |
HE Exceptional expenses on management operations | 9 494.00 | | | 9 494.00 |
HF Exceptional expenses on capital transactions | 7 413.00 | | | 7 413.00 |
HH Total exceptional expenses (VIII) | 16 907.00 | | | 16 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 193.00 | | | 290 193.00 |
HK Income tax | 63 301.00 | | | 63 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 218.00 | 1 079 132.00 | | 957 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 972.00 | 1 043 032.00 | | 742 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 247.00 | 36 100.00 | | 214 247.00 |
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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 | 258 965.00 | | | 258 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 827.00 | 32.00 | |
I4 DECREASES Grand Total | | 216 979.00 | 41 986.00 | |
IO DECREASES Total including other intangible assets | | 17 002.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 186 149.00 | 41 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 002.00 | | | 17 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 104.00 | | | 228 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 859.00 | | | 13 859.00 |
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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 | 234 463.00 | 3 230.00 | 195 738.00 | 234 463.00 |
PE DEPRECIATION Total including other intangible assets | 15 102.00 | 623.00 | 15 725.00 | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 361.00 | 2 607.00 | 180 014.00 | 219 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
7B Total provisions for depreciation | 4 918.00 | | 4 918.00 | 4 918.00 |
7C Grand total | 4 918.00 | | 4 918.00 | 4 918.00 |
UE of which provisions and reversals: - Operating | | | 4 918.00 | |
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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 | 51 468.00 | 51 468.00 | | 51 468.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8E Income Taxes | 63 301.00 | 63 301.00 | | 63 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 46 932.00 | 46 932.00 | | 46 932.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 392.00 | 52 360.00 | 32.00 | 52 392.00 |
VW VAT | 31 400.00 | 31 400.00 | | 31 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 661.00 | 152 661.00 | | 152 661.00 |
