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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 414.00 | 37 633.00 | 31 781.00 | 69 414.00 |
BB Receivables related to investments | 137 696.00 | | 137 696.00 | 137 696.00 |
BD Other fixed assets | 200 000.00 | 3 000.00 | 197 000.00 | 200 000.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 448 741.00 | 40 633.00 | 408 108.00 | 448 741.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 1 033 633.00 | | 1 033 633.00 | 1 033 633.00 |
CF Cash and cash equivalents | 660 964.00 | | 660 964.00 | 660 964.00 |
CH Prepaid expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 1 779 996.00 | | 1 779 996.00 | 1 779 996.00 |
CO Grand total (0 to V) | 2 228 737.00 | 40 633.00 | 2 188 104.00 | 2 228 737.00 |
CU Other investments | 31 151.00 | | 31 151.00 | 31 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 216.00 | 45 216.00 | | 45 216.00 |
DB Share, merger, contribution premiums, etc. | 27 918.00 | 27 918.00 | | 27 918.00 |
DD Legal reserve (1) | 4 522.00 | 4 522.00 | | 4 522.00 |
DF Regulated reserves (1) | 468.00 | 468.00 | | 468.00 |
DG Other reserves | 780 704.00 | 653 972.00 | | 780 704.00 |
DH Retained earnings | 300 688.00 | 300 688.00 | | 300 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 039.00 | 201 740.00 | | 262 039.00 |
DL TOTAL (I) | 1 421 554.00 | 1 234 524.00 | | 1 421 554.00 |
DU Loans and Debts from Credit Institutions (3) | 22 686.00 | | | 22 686.00 |
DX Trade payables and related accounts | 103 375.00 | 130 631.00 | | 103 375.00 |
EA Other liabilities | 447.00 | 1 319.00 | | 447.00 |
EC TOTAL (IV) | 766 550.00 | 645 679.00 | | 766 550.00 |
EE Grand total (I to V) | 2 188 104.00 | 1 880 203.00 | | 2 188 104.00 |
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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 | 3 303 061.00 | | 3 303 061.00 | 3 303 061.00 |
FJ Net sales | 3 303 061.00 | | 3 303 061.00 | 3 303 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 308 693.00 | |
FW Other purchases and external expenses | | | 646 658.00 | |
FX Taxes, duties, and similar payments | | | 52 536.00 | |
FY Salaries and Wages | | | 1 568 757.00 | |
FZ Social Security Contributions | | | 690 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 2 967 387.00 | |
GG - OPERATING RESULT (I - II) | | | 341 306.00 | |
GL Other interest and similar income | | | 22 456.00 | |
GP Total financial income (V) | | | 22 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 833.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 833.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 833.00 | | 38.00 |
HJ Employee participation in company results | 55 957.00 | 44 152.00 | | 55 957.00 |
HK Income tax | 42 722.00 | 28 209.00 | | 42 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 233.00 | 2 721 750.00 | | 3 331 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 194.00 | 2 520 010.00 | | 3 069 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 039.00 | 201 740.00 | | 262 039.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 103 375.00 | 103 375.00 | | 103 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 757.00 | 1 116 581.00 | 148 176.00 | 1 264 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 550.00 | 755 472.00 | 11 078.00 | 766 550.00 |
