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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 | 513 788.00 | 282 701.00 | 231 087.00 | 513 788.00 |
AR Technical installations, industrial equipment and tools | 10 748.00 | 7 049.00 | 3 699.00 | 10 748.00 |
AT Other tangible assets | 305 890.00 | 281 599.00 | 24 291.00 | 305 890.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 832 026.00 | 571 349.00 | 260 677.00 | 832 026.00 |
BX Customers and related accounts | 279 139.00 | 484.00 | 278 656.00 | 279 139.00 |
BZ Other receivables | 216 751.00 | | 216 751.00 | 216 751.00 |
CD Marketable securities | 101 168.00 | | 101 168.00 | 101 168.00 |
CF Cash and cash equivalents | 311 814.00 | | 311 814.00 | 311 814.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 919 954.00 | 484.00 | 919 470.00 | 919 954.00 |
CO Grand total (0 to V) | 1 751 980.00 | 571 833.00 | 1 180 147.00 | 1 751 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 366 372.00 | 668 093.00 | | 366 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 422.00 | 198 279.00 | | 243 422.00 |
DL TOTAL (I) | 646 595.00 | 903 173.00 | | 646 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 504.00 | | |
DX Trade payables and related accounts | 349 322.00 | 278 368.00 | | 349 322.00 |
DY Tax and social security liabilities | 156 430.00 | 174 941.00 | | 156 430.00 |
EA Other liabilities | 27 800.00 | 9 538.00 | | 27 800.00 |
EC TOTAL (IV) | 533 552.00 | 673 350.00 | | 533 552.00 |
EE Grand total (I to V) | 1 180 147.00 | 1 576 522.00 | | 1 180 147.00 |
EG Accrued income and payables due within one year | 533 552.00 | 673 350.00 | | 533 552.00 |
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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 | 1 428 017.00 | | 1 428 017.00 | 1 428 017.00 |
FJ Net sales | 1 428 017.00 | | 1 428 017.00 | 1 428 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 45 191.00 | |
FR Total operating income (I) | | | 1 475 631.00 | |
FU Purchases of raw materials and other supplies | | | 248 510.00 | |
FW Other purchases and external expenses | | | 516 898.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 238 027.00 | |
FZ Social Security Contributions | | | 94 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 5 576.00 | |
GF Total Operating Expenses (II) | | | 1 160 060.00 | |
GG - OPERATING RESULT (I - II) | | | 315 572.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | 16 982.00 | | 2 423.00 |
A2 TOTAL ASSETS | 35 416.00 | 47 552.00 | | 35 416.00 |
HA Exceptional income from management transactions | 12 002.00 | 15 000.00 | | 12 002.00 |
HB Exceptional income from capital transactions | 4 283.00 | 4 950.00 | | 4 283.00 |
HD Total exceptional income (VII) | 16 285.00 | 19 950.00 | | 16 285.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 8 327.00 | 4 950.00 | | 8 327.00 |
HH Total exceptional expenses (VIII) | 8 362.00 | 4 950.00 | | 8 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 923.00 | 15 000.00 | | 7 923.00 |
HK Income tax | 77 486.00 | 65 042.00 | | 77 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 296.00 | 1 137 620.00 | | 1 493 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 874.00 | 939 341.00 | | 1 249 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 422.00 | 198 279.00 | | 243 422.00 |
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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 | 543 968.00 | 44 065.00 | 16 685.00 | 543 968.00 |
PE DEPRECIATION Total including other intangible assets | 248 431.00 | 34 270.00 | | 248 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 537.00 | 9 796.00 | 16 685.00 | 295 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 484.00 | | |
7B Total provisions for depreciation | | 484.00 | | |
7C Grand total | | 484.00 | | |
UE of which provisions and reversals: - Operating | | 484.00 | | |
