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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 | 266 455.00 | 126 030.00 | 140 425.00 | 266 455.00 |
AJ Other Intangible Assets | 219 934.00 | | 219 934.00 | 219 934.00 |
AR Technical installations, industrial equipment and tools | 209 974.00 | 105 579.00 | 104 395.00 | 209 974.00 |
AT Other tangible assets | 268 622.00 | 194 414.00 | 74 208.00 | 268 622.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 31 285.00 | | 31 285.00 | 31 285.00 |
BJ TOTAL (I) | 1 010 121.00 | 426 023.00 | 584 098.00 | 1 010 121.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 166 330.00 | 12 275.00 | 4 154 055.00 | 4 166 330.00 |
BZ Other receivables | 180 887.00 | | 180 887.00 | 180 887.00 |
CF Cash and cash equivalents | 1 040 311.00 | | 1 040 311.00 | 1 040 311.00 |
CH Prepaid expenses | 157 426.00 | | 157 426.00 | 157 426.00 |
CJ TOTAL (II) | 5 546 954.00 | 12 275.00 | 5 534 679.00 | 5 546 954.00 |
CN Currency translation adjustments (V) | 2 055.00 | | 2 055.00 | 2 055.00 |
CO Grand total (0 to V) | 6 559 129.00 | 438 298.00 | 6 120 831.00 | 6 559 129.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 12 275.00 | | | 12 275.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 652 948.00 | 929 753.00 | | 1 652 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 090.00 | 1 023 194.00 | | 1 617 090.00 |
DL TOTAL (I) | 4 370 038.00 | 3 052 948.00 | | 4 370 038.00 |
DP Provisions for Risks | 2 055.00 | | | 2 055.00 |
DQ Provisions for Expenses | 92 245.00 | 94 884.00 | | 92 245.00 |
DR TOTAL (IV) | 94 299.00 | 94 884.00 | | 94 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 949.00 | 90 449.00 | | 50 949.00 |
DX Trade payables and related accounts | 897 348.00 | 485 409.00 | | 897 348.00 |
DY Tax and social security liabilities | 614 644.00 | 419 322.00 | | 614 644.00 |
EA Other liabilities | 77 477.00 | 3 000.00 | | 77 477.00 |
EB Prepaid income (2) | 13 600.00 | 172 750.00 | | 13 600.00 |
EC TOTAL (IV) | 1 654 019.00 | 1 170 930.00 | | 1 654 019.00 |
ED (V) | 2 476.00 | | | 2 476.00 |
EE Grand total (I to V) | 6 120 831.00 | 4 318 762.00 | | 6 120 831.00 |
EG Accrued income and payables due within one year | 1 603 319.00 | 1 080 730.00 | | 1 603 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 531.00 | | 16 531.00 | 16 531.00 |
FG Production sold - services | 2 725 284.00 | 6 511 882.00 | 9 237 166.00 | 2 725 284.00 |
FJ Net sales | 2 741 816.00 | 6 511 882.00 | 9 253 698.00 | 2 741 816.00 |
FO Operating subsidies | | | 14 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 380.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 9 301 356.00 | |
FS Purchases of goods (including customs duties) | | | 16 916.00 | |
FW Other purchases and external expenses | | | 4 098 114.00 | |
FX Taxes, duties, and similar payments | | | 111 333.00 | |
FY Salaries and Wages | | | 1 875 646.00 | |
FZ Social Security Contributions | | | 857 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 022.00 | |
GF Total Operating Expenses (II) | | | 7 090 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 000.00 | |
GL Other interest and similar income | | | 17 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 5 102.00 | |
GP Total financial income (V) | | | 72 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 055.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 16 292.00 | |
GU Total financial expenses (VI) | | | 18 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 740.00 | 31 107.00 | | 30 740.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 1 250.00 | 44 906.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 789.00 | 44 906.00 | | 1 789.00 |
HE Exceptional expenses on management operations | 618.00 | 365.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 51 105.00 | 44 906.00 | | 51 105.00 |
HH Total exceptional expenses (VIII) | 51 723.00 | 45 271.00 | | 51 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 934.00 | -365.00 | | -49 934.00 |
HK Income tax | 597 989.00 | 472 114.00 | | 597 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 375 532.00 | 6 664 046.00 | | 9 375 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 758 442.00 | 5 640 852.00 | | 7 758 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 090.00 | 1 023 194.00 | | 1 617 090.00 |
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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 | 992 535.00 | | 385 309.00 | 992 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810.00 | | | 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 45 136.00 | |
I4 DECREASES Grand Total | | 367 723.00 | 1 010 121.00 | |
IN DECREASES Start-up, development, or research expenses | | 810.00 | | |
IO DECREASES Total including other intangible assets | | 4 150.00 | 486 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 763.00 | 478 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 605.00 | | 219 934.00 | 270 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 614.00 | | 146 746.00 | 344 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 506.00 | | 18 629.00 | 376 506.00 |
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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 | 335 555.00 | 107 086.00 | 16 618.00 | 335 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810.00 | | 810.00 | 810.00 |
PE DEPRECIATION Total including other intangible assets | 72 881.00 | 56 194.00 | 3 045.00 | 72 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 864.00 | 50 892.00 | 12 763.00 | 261 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 285.00 | | | 31 285.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 884.00 | 2 055.00 | 2 639.00 | 94 884.00 |
6T Receivables | | 12 275.00 | | |
7B Total provisions for depreciation | 50 000.00 | 12 275.00 | 50 000.00 | 50 000.00 |
7C Grand total | 144 884.00 | 14 330.00 | 52 639.00 | 144 884.00 |
UE of which provisions and reversals: - Operating | | 12 275.00 | 2 639.00 | |
UG - Financial | | 2 055.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 700.00 | | 50 700.00 | 50 700.00 |
8B Suppliers and Related Accounts | 897 348.00 | 897 348.00 | | 897 348.00 |
8C Staff and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 273 588.00 | 273 588.00 | | 273 588.00 |
8E Income Taxes | 166 531.00 | 166 531.00 | | 166 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 477.00 | 77 477.00 | | 77 477.00 |
8L Deferred income | 13 600.00 | 13 600.00 | | 13 600.00 |
UP Loans | 6 300.00 | 3 600.00 | 2 700.00 | 6 300.00 |
UT Other financial assets | 31 285.00 | | 31 285.00 | 31 285.00 |
UX Other trade receivables | 4 154 055.00 | 4 154 055.00 | | 4 154 055.00 |
UY Staff and related accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
VA Doubtful or disputed receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
VB VAT | 103 308.00 | 103 308.00 | | 103 308.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 442.00 | 69 442.00 | | 69 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 860.00 | 71 860.00 | | 71 860.00 |
VS Prepaid expenses | 157 426.00 | 157 426.00 | | 157 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 227.00 | 4 495 967.00 | 46 260.00 | 4 542 227.00 |
VW VAT | 102 873.00 | 102 873.00 | | 102 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 019.00 | 1 603 319.00 | 50 700.00 | 1 654 019.00 |
