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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 | 1 465 444.00 | 339 450.00 | 1 125 993.00 | 1 465 444.00 |
AR Technical installations, industrial equipment and tools | 55 588.00 | 50 022.00 | 5 566.00 | 55 588.00 |
AT Other tangible assets | 335 884.00 | 88 127.00 | 247 757.00 | 335 884.00 |
BH Other financial assets | 59 295.00 | | 59 295.00 | 59 295.00 |
BJ TOTAL (I) | 2 399 827.00 | 961 217.00 | 1 438 611.00 | 2 399 827.00 |
BL Raw materials, supplies | 160 380.00 | | 160 380.00 | 160 380.00 |
BT Goods | 233 847.00 | 1 721.00 | 232 126.00 | 233 847.00 |
BX Customers and related accounts | 2 676 622.00 | | 2 676 622.00 | 2 676 622.00 |
BZ Other receivables | 250 874.00 | | 250 874.00 | 250 874.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 524 926.00 | | 5 524 926.00 | 5 524 926.00 |
CH Prepaid expenses | 232 334.00 | | 232 334.00 | 232 334.00 |
CJ TOTAL (II) | 10 078 984.00 | 1 721.00 | 10 077 262.00 | 10 078 984.00 |
CO Grand total (0 to V) | 12 478 811.00 | 962 938.00 | 11 515 873.00 | 12 478 811.00 |
CX Development or Research and Development Expenses | 483 617.00 | 483 617.00 | | 483 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DB Share, merger, contribution premiums, etc. | | 74 175.00 | | |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DH Retained earnings | 743 439.00 | 2 628 056.00 | | 743 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 469.00 | 1 141 208.00 | | 1 833 469.00 |
DL TOTAL (I) | 2 935 508.00 | 4 202 039.00 | | 2 935 508.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705 000.00 | 6 160.00 | | 3 705 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 800.00 | 299 257.00 | | 1 072 800.00 |
DX Trade payables and related accounts | 1 787 105.00 | 1 688 997.00 | | 1 787 105.00 |
DY Tax and social security liabilities | 1 108 432.00 | 600 593.00 | | 1 108 432.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 858 429.00 | 140 071.00 | | 858 429.00 |
EB Prepaid income (2) | 48 600.00 | | | 48 600.00 |
EC TOTAL (IV) | 8 580 365.00 | 2 735 079.00 | | 8 580 365.00 |
EE Grand total (I to V) | 11 515 873.00 | 6 937 118.00 | | 11 515 873.00 |
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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 | 10 028 510.00 | 2 769 157.00 | 12 797 668.00 | 10 028 510.00 |
FG Production sold - services | 1 234.00 | 30 699.00 | 31 933.00 | 1 234.00 |
FJ Net sales | 10 029 744.00 | 2 799 856.00 | 12 829 600.00 | 10 029 744.00 |
FO Operating subsidies | | | 60 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 235.00 | |
FQ Other income | | | 53 639.00 | |
FR Total operating income (I) | | | 13 290 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 329.00 | |
FT Inventory change (goods) | | | 86 883.00 | |
FU Purchases of raw materials and other supplies | | | 160 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 4 754 066.00 | |
FX Taxes, duties, and similar payments | | | 680 608.00 | |
FY Salaries and Wages | | | 2 204 225.00 | |
FZ Social Security Contributions | | | 1 225 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 571.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 721.00 | |
GE Other Expenses | | | 118 663.00 | |
GF Total Operating Expenses (II) | | | 10 562 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727 404.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GN Positive exchange differences | | | 3 795.00 | |
GP Total financial income (V) | | | 5 602.00 | |
GR Interest and similar expenses | | | 104 874.00 | |
GS Negative differences of foreign exchange | | | 10 533.00 | |
GU Total financial expenses (VI) | | | 115 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | | | 2 525.00 |
HK Income tax | 786 656.00 | 408 718.00 | | 786 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 298 911.00 | 11 534 935.00 | | 13 298 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 465 442.00 | 10 393 727.00 | | 11 465 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 469.00 | 1 141 208.00 | | 1 833 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 189 037.00 | 1 721.00 | 189 037.00 | 189 037.00 |
6T Receivables | 27 762.00 | | 27 762.00 | 27 762.00 |
7B Total provisions for depreciation | 216 799.00 | 1 721.00 | 216 799.00 | 216 799.00 |
7C Grand total | 216 799.00 | 1 721.00 | 216 799.00 | 216 799.00 |
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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 | 1 072 799.00 | 932 799.00 | 140 000.00 | 1 072 799.00 |
8B Suppliers and Related Accounts | 1 787 105.00 | 1 787 105.00 | | 1 787 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 429.00 | 858 429.00 | | 858 429.00 |
8L Deferred income | 48 600.00 | 48 600.00 | | 48 600.00 |
VG Loans with a maturity of up to one year at origin | 3 705 000.00 | 780 000.00 | 2 925 000.00 | 3 705 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108 431.00 | 1 108 431.00 | | 1 108 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 126.00 | 3 159 831.00 | 59 295.00 | 3 219 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580 365.00 | 5 515 365.00 | 3 065 000.00 | 8 580 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
