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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 | 23 710.00 | 13 711.00 | 9 999.00 | 23 710.00 |
AR Technical installations, industrial equipment and tools | 55 469.00 | 48 876.00 | 6 592.00 | 55 469.00 |
AT Other tangible assets | 24 581.00 | 23 072.00 | 1 509.00 | 24 581.00 |
BJ TOTAL (I) | 103 759.00 | 85 659.00 | 18 100.00 | 103 759.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 142 524.00 | | 142 524.00 | 142 524.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 513 383.00 | | 513 383.00 | 513 383.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 674 776.00 | | 674 776.00 | 674 776.00 |
CO Grand total (0 to V) | 778 536.00 | 85 659.00 | 692 877.00 | 778 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 547 275.00 | 508 506.00 | | 547 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 980.00 | 38 769.00 | | 36 980.00 |
DL TOTAL (I) | 592 807.00 | 555 828.00 | | 592 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 230.00 | | 1 230.00 |
DX Trade payables and related accounts | 13 668.00 | 8 614.00 | | 13 668.00 |
DY Tax and social security liabilities | 4 019.00 | 2 525.00 | | 4 019.00 |
EA Other liabilities | 81 153.00 | 39 806.00 | | 81 153.00 |
EC TOTAL (IV) | 100 069.00 | 52 175.00 | | 100 069.00 |
EE Grand total (I to V) | 692 877.00 | 608 003.00 | | 692 877.00 |
EG Accrued income and payables due within one year | 98 839.00 | 52 175.00 | | 98 839.00 |
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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 | 111 776.00 | 45 530.00 | 157 306.00 | 111 776.00 |
FJ Net sales | 111 776.00 | 45 530.00 | 157 306.00 | 111 776.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 157 349.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 104 028.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 113 002.00 | |
GG - OPERATING RESULT (I - II) | | | 44 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HK Income tax | 7 368.00 | 8 194.00 | | 7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 349.00 | 170 203.00 | | 157 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 370.00 | 131 434.00 | | 120 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 980.00 | 38 769.00 | | 36 980.00 |
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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 | 104 290.00 | | 807.00 | 104 290.00 |
I4 DECREASES Grand Total | | 1 338.00 | 103 759.00 | |
IO DECREASES Total including other intangible assets | | | 23 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 80 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 710.00 | | | 23 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 580.00 | | 807.00 | 80 580.00 |
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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 | 79 444.00 | 7 553.00 | 1 338.00 | 79 444.00 |
PE DEPRECIATION Total including other intangible assets | 10 394.00 | 3 317.00 | | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 051.00 | 4 236.00 | 1 338.00 | 69 051.00 |
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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 | 1 230.00 | | | 1 230.00 |
8B Suppliers and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 153.00 | 81 153.00 | | 81 153.00 |
UX Other trade receivables | 142 524.00 | 142 524.00 | | 142 524.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VM Income taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 892.00 | 159 892.00 | | 159 892.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 069.00 | 98 839.00 | | 100 069.00 |
