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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 | 8 080.00 | 5 387.00 | 2 693.00 | 8 080.00 |
AT Other tangible assets | 57 845.00 | 38 306.00 | 19 539.00 | 57 845.00 |
BJ TOTAL (I) | 65 925.00 | 43 693.00 | 22 232.00 | 65 925.00 |
BX Customers and related accounts | 589 578.00 | | 589 578.00 | 589 578.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CD Marketable securities | 9 222 375.00 | 824.00 | 9 221 551.00 | 9 222 375.00 |
CF Cash and cash equivalents | 973 693.00 | | 973 693.00 | 973 693.00 |
CH Prepaid expenses | 42 418.00 | | 42 418.00 | 42 418.00 |
CJ TOTAL (II) | 10 831 748.00 | 824.00 | 10 830 924.00 | 10 831 748.00 |
CO Grand total (0 to V) | 10 897 673.00 | 44 517.00 | 10 853 156.00 | 10 897 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 5 767 829.00 | 6 145 031.00 | | 5 767 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158 855.00 | 2 413 823.00 | | 3 158 855.00 |
DL TOTAL (I) | 10 081 685.00 | 9 713 854.00 | | 10 081 685.00 |
DX Trade payables and related accounts | 345 508.00 | 483 965.00 | | 345 508.00 |
DY Tax and social security liabilities | 422 787.00 | 156 196.00 | | 422 787.00 |
EA Other liabilities | 3 176.00 | 25 964.00 | | 3 176.00 |
EC TOTAL (IV) | 771 471.00 | 666 124.00 | | 771 471.00 |
EE Grand total (I to V) | 10 853 156.00 | 10 379 978.00 | | 10 853 156.00 |
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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 | 6 905 588.00 | | 6 905 588.00 | 6 905 588.00 |
FJ Net sales | 6 905 588.00 | | 6 905 588.00 | 6 905 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 908 278.00 | |
FW Other purchases and external expenses | | | 1 490 515.00 | |
FX Taxes, duties, and similar payments | | | 321 656.00 | |
FY Salaries and Wages | | | 728 347.00 | |
FZ Social Security Contributions | | | 320 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 2 874 266.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 288.00 | |
GN Positive exchange differences | | | 103.00 | |
GO Net income from sales of marketable securities | | | 297 245.00 | |
GP Total financial income (V) | | | 332 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 400.00 | |
GT Net expenses on sales of marketable securities | | | 68 382.00 | |
GU Total financial expenses (VI) | | | 68 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 270.00 | | | 3 270.00 |
HD Total exceptional income (VII) | 3 270.00 | | | 3 270.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | | | 1 315.00 |
HK Income tax | 1 140 327.00 | 966 193.00 | | 1 140 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 244 184.00 | 6 146 228.00 | | 7 244 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 329.00 | 3 732 405.00 | | 4 085 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158 855.00 | 2 413 823.00 | | 3 158 855.00 |
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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 | 63 541.00 | | 14 253.00 | 63 541.00 |
I4 DECREASES Grand Total | | 11 870.00 | 65 925.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 870.00 | 57 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 461.00 | | 14 253.00 | 55 461.00 |
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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 | 41 775.00 | 11 834.00 | 9 915.00 | 41 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | 2 693.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 081.00 | 9 140.00 | 9 915.00 | 39 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 111.00 | | 35 288.00 | 36 111.00 |
7B Total provisions for depreciation | 36 111.00 | | 35 288.00 | 36 111.00 |
7C Grand total | 36 111.00 | | 35 288.00 | 36 111.00 |
UG - Financial | | | 35 288.00 | |
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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 | 345 508.00 | 345 508.00 | | 345 508.00 |
8C Staff and Related Accounts | 26 723.00 | 26 723.00 | | 26 723.00 |
8D Social Security and Other Social Organizations | 140 987.00 | 140 987.00 | | 140 987.00 |
8E Income Taxes | 225 587.00 | 225 587.00 | | 225 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 589 578.00 | | | 589 578.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 357.00 | 28 357.00 | | 28 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 42 418.00 | | | 42 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 680.00 | 635 680.00 | | 635 680.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 471.00 | 771 471.00 | | 771 471.00 |
