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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 | 21 321.00 | 20 121.00 | 1 200.00 | 21 321.00 |
AR Technical installations, industrial equipment and tools | 6 624.00 | 6 624.00 | | 6 624.00 |
AT Other tangible assets | 274 132.00 | 214 992.00 | 59 140.00 | 274 132.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 310 040.00 | 241 738.00 | 68 302.00 | 310 040.00 |
BL Raw materials, supplies | 17 908.00 | | 17 908.00 | 17 908.00 |
BX Customers and related accounts | 170 727.00 | 7 069.00 | 163 658.00 | 170 727.00 |
BZ Other receivables | 13 292.00 | | 13 292.00 | 13 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 152 414.00 | | 1 152 414.00 | 1 152 414.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 1 363 117.00 | 7 069.00 | 1 356 048.00 | 1 363 117.00 |
CO Grand total (0 to V) | 1 673 157.00 | 248 806.00 | 1 424 350.00 | 1 673 157.00 |
CR Shares due in more than one year | 9 529.00 | | | 9 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 178 244.00 | 234 125.00 | | 178 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 021.00 | 694 119.00 | | 626 021.00 |
DL TOTAL (I) | 1 035 265.00 | 1 159 244.00 | | 1 035 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 86 829.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 815.00 | 90.00 | | 815.00 |
DX Trade payables and related accounts | 27 026.00 | 13 853.00 | | 27 026.00 |
DY Tax and social security liabilities | 211 244.00 | 528 355.00 | | 211 244.00 |
EC TOTAL (IV) | 389 085.00 | 629 127.00 | | 389 085.00 |
EE Grand total (I to V) | 1 424 350.00 | 1 788 371.00 | | 1 424 350.00 |
EG Accrued income and payables due within one year | 389 085.00 | 629 127.00 | | 389 085.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | | | 1 727 583.00 | |
FJ Net sales | | | 1 727 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 728 479.00 | |
FU Purchases of raw materials and other supplies | | | 84 686.00 | |
FV Inventory change (raw materials and supplies) | | | 9 338.00 | |
FW Other purchases and external expenses | | | 293 570.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 360 355.00 | |
FZ Social Security Contributions | | | 155 742.00 | |
GB Operating Expenses - Provisions | | | 15 157.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 921 637.00 | |
GG - OPERATING RESULT (I - II) | | | 806 841.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 587.00 | 263 052.00 | | 178 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 720.00 | 1 900 035.00 | | 1 728 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 699.00 | 1 205 916.00 | | 1 102 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 021.00 | 694 119.00 | | 626 021.00 |
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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 | 305 942.00 | | 12 503.00 | 305 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 963.00 | |
I4 DECREASES Grand Total | | 8 405.00 | 310 040.00 | |
IO DECREASES Total including other intangible assets | | 2 237.00 | 21 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 167.00 | 280 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 558.00 | | | 23 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 421.00 | | 12 503.00 | 274 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963.00 | | | 7 963.00 |
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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 | 234 985.00 | 15 157.00 | 8 405.00 | 234 985.00 |
PE DEPRECIATION Total including other intangible assets | 21 458.00 | 900.00 | 2 237.00 | 21 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 527.00 | 14 257.00 | 6 167.00 | 213 527.00 |
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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 | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 211 244.00 | 211 244.00 | | 211 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
UX Other trade receivables | 170 727.00 | 170 727.00 | | 170 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 292.00 | 13 292.00 | | 13 292.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 673.00 | 192 794.00 | 7 879.00 | 200 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 270.00 | 388 270.00 | | 388 270.00 |
