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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 | 2 083 750.00 | 2 013 227.00 | 70 524.00 | 2 083 750.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 261.00 | 221.00 | 1 482.00 |
AT Other tangible assets | 687 804.00 | 626 147.00 | 61 657.00 | 687 804.00 |
BH Other financial assets | 40 126.00 | | 40 126.00 | 40 126.00 |
BJ TOTAL (I) | 2 823 152.00 | 2 640 635.00 | 182 518.00 | 2 823 152.00 |
BX Customers and related accounts | 3 008 470.00 | | 3 008 470.00 | 3 008 470.00 |
BZ Other receivables | 1 108 490.00 | 1 349.00 | 1 107 141.00 | 1 108 490.00 |
CF Cash and cash equivalents | 4 436 603.00 | | 4 436 603.00 | 4 436 603.00 |
CH Prepaid expenses | 161 294.00 | | 161 294.00 | 161 294.00 |
CJ TOTAL (II) | 8 714 857.00 | 1 349.00 | 8 713 508.00 | 8 714 857.00 |
CO Grand total (0 to V) | 11 538 009.00 | 2 641 984.00 | 8 896 025.00 | 11 538 009.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DF Regulated reserves (1) | 661.00 | 661.00 | | 661.00 |
DG Other reserves | 3 492 599.00 | 2 846 968.00 | | 3 492 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 205.00 | 645 630.00 | | 1 087 205.00 |
DL TOTAL (I) | 4 625 015.00 | 3 537 810.00 | | 4 625 015.00 |
DP Provisions for Risks | 116 929.00 | | | 116 929.00 |
DQ Provisions for Expenses | 201 382.00 | 179 728.00 | | 201 382.00 |
DR TOTAL (IV) | 318 311.00 | 179 728.00 | | 318 311.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 28.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 678.00 | 2 273 254.00 | | 910 678.00 |
DX Trade payables and related accounts | 1 758 327.00 | 750 088.00 | | 1 758 327.00 |
DY Tax and social security liabilities | 1 252 935.00 | 1 400 423.00 | | 1 252 935.00 |
DZ Fixed asset liabilities and related accounts | 9 982.00 | 11 134.00 | | 9 982.00 |
EA Other liabilities | 20 746.00 | 44 438.00 | | 20 746.00 |
EC TOTAL (IV) | 3 952 700.00 | 4 479 365.00 | | 3 952 700.00 |
EE Grand total (I to V) | 8 896 025.00 | 8 196 903.00 | | 8 896 025.00 |
EG Accrued income and payables due within one year | 3 952 700.00 | 4 479 365.00 | | 3 952 700.00 |
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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 | 12 149 074.00 | | 12 149 074.00 | 12 149 074.00 |
FJ Net sales | 12 149 074.00 | | 12 149 074.00 | 12 149 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 948.00 | |
FQ Other income | | | 833 474.00 | |
FR Total operating income (I) | | | 13 182 496.00 | |
FW Other purchases and external expenses | | | 5 438 915.00 | |
FX Taxes, duties, and similar payments | | | 164 954.00 | |
FY Salaries and Wages | | | 3 574 344.00 | |
FZ Social Security Contributions | | | 1 135 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 583.00 | |
GE Other Expenses | | | 845 703.00 | |
GF Total Operating Expenses (II) | | | 11 419 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 820.00 | |
GL Other interest and similar income | | | 5 308.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 309.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 948.00 | 181 741.00 | | 199 948.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 146.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 146.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -146.00 | | -35.00 |
HJ Employee participation in company results | 255 698.00 | 208 076.00 | | 255 698.00 |
HK Income tax | 425 145.00 | 289 602.00 | | 425 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 187 805.00 | 10 805 764.00 | | 13 187 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 100 601.00 | 10 160 134.00 | | 12 100 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 205.00 | 645 630.00 | | 1 087 205.00 |
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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 | 180 000.00 | 138 000.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 138 000.00 | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953.00 | 3 953.00 | | 3 953.00 |
