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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 | 17 879.00 | 15 917.00 | 1 961.00 | 17 879.00 |
AR Technical installations, industrial equipment and tools | 2 015.00 | 1 578.00 | 436.00 | 2 015.00 |
AT Other tangible assets | 62 421.00 | 46 714.00 | 15 707.00 | 62 421.00 |
BD Other fixed assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 89 853.00 | 64 210.00 | 25 643.00 | 89 853.00 |
BL Raw materials, supplies | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 54 799.00 | 9 779.00 | 45 020.00 | 54 799.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 182 016.00 | | 182 016.00 | 182 016.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 247 778.00 | 9 779.00 | 237 998.00 | 247 778.00 |
CO Grand total (0 to V) | 337 631.00 | 73 990.00 | 263 641.00 | 337 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 84 277.00 | 83 748.00 | | 84 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | 16 529.00 | | 30 614.00 |
DL TOTAL (I) | 124 902.00 | 110 287.00 | | 124 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 004.00 | 70.00 | | 19 004.00 |
DX Trade payables and related accounts | 12 597.00 | 25 976.00 | | 12 597.00 |
DY Tax and social security liabilities | 45 426.00 | 37 195.00 | | 45 426.00 |
EA Other liabilities | 1 193.00 | 1 207.00 | | 1 193.00 |
EB Prepaid income (2) | 60 517.00 | 15 219.00 | | 60 517.00 |
EC TOTAL (IV) | 138 739.00 | 79 669.00 | | 138 739.00 |
EE Grand total (I to V) | 263 641.00 | 189 957.00 | | 263 641.00 |
EG Accrued income and payables due within one year | 138 739.00 | 79 669.00 | | 138 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 171.00 | | 307 171.00 | 307 171.00 |
FJ Net sales | 307 171.00 | | 307 171.00 | 307 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 307 416.00 | |
FU Purchases of raw materials and other supplies | | | 14 018.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 117 572.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 95 451.00 | |
FZ Social Security Contributions | | | 34 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 271 960.00 | |
GG - OPERATING RESULT (I - II) | | | 35 456.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 4 422.00 | 1 114.00 | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 616.00 | 279 383.00 | | 307 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 002.00 | 262 854.00 | | 277 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 614.00 | 16 529.00 | | 30 614.00 |
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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 | 80 229.00 | | 13 081.00 | 80 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 537.00 | |
I4 DECREASES Grand Total | | 3 457.00 | 89 853.00 | |
IO DECREASES Total including other intangible assets | | | 17 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 64 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 763.00 | | 2 117.00 | 15 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 929.00 | | 10 965.00 | 56 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 537.00 | | | 7 537.00 |
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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 | 62 204.00 | 5 463.00 | 3 457.00 | 62 204.00 |
PE DEPRECIATION Total including other intangible assets | 15 763.00 | 155.00 | | 15 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 442.00 | 5 308.00 | 3 457.00 | 46 442.00 |
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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
8C Staff and Related Accounts | 8 841.00 | 8 841.00 | | 8 841.00 |
8D Social Security and Other Social Organizations | 16 391.00 | 16 391.00 | | 16 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
8L Deferred income | 60 518.00 | 60 518.00 | | 60 518.00 |
UX Other trade receivables | 43 096.00 | 43 096.00 | | 43 096.00 |
VA Doubtful or disputed receivables | 11 704.00 | 11 704.00 | | 11 704.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VI Group and Associates | 19 004.00 | 19 004.00 | | 19 004.00 |
VM Income taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 758.00 | 60 758.00 | | 60 758.00 |
VW VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 740.00 | 138 740.00 | | 138 740.00 |
