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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
AR Technical installations, industrial equipment and tools | 11 559.00 | 10 286.00 | 1 273.00 | 11 559.00 |
AT Other tangible assets | 62 794.00 | 53 881.00 | 8 913.00 | 62 794.00 |
BH Other financial assets | 43 349.00 | | 43 349.00 | 43 349.00 |
BJ TOTAL (I) | 132 662.00 | 79 127.00 | 53 535.00 | 132 662.00 |
BT Goods | 6 014.00 | 3 992.00 | 2 022.00 | 6 014.00 |
BX Customers and related accounts | 199 400.00 | 1 776.00 | 197 624.00 | 199 400.00 |
BZ Other receivables | 36 233.00 | | 36 233.00 | 36 233.00 |
CD Marketable securities | 139 594.00 | 1 118.00 | 138 476.00 | 139 594.00 |
CF Cash and cash equivalents | 814 652.00 | | 814 652.00 | 814 652.00 |
CH Prepaid expenses | 20 428.00 | | 20 428.00 | 20 428.00 |
CJ TOTAL (II) | 1 216 322.00 | 6 886.00 | 1 209 436.00 | 1 216 322.00 |
CO Grand total (0 to V) | 1 348 984.00 | 86 013.00 | 1 262 972.00 | 1 348 984.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 54 355.00 | 54 040.00 | | 54 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 885.00 | 100 315.00 | | 63 885.00 |
DL TOTAL (I) | 157 465.00 | 193 600.00 | | 157 465.00 |
DW Advances and down payments received on current orders | 1 077.00 | 1 977.00 | | 1 077.00 |
DX Trade payables and related accounts | 48 374.00 | 96 346.00 | | 48 374.00 |
DY Tax and social security liabilities | 718 609.00 | 614 403.00 | | 718 609.00 |
EA Other liabilities | 6 107.00 | 5 842.00 | | 6 107.00 |
EB Prepaid income (2) | 330 440.00 | 251 966.00 | | 330 440.00 |
EC TOTAL (IV) | 1 105 507.00 | 970 556.00 | | 1 105 507.00 |
EE Grand total (I to V) | 1 262 972.00 | 1 164 156.00 | | 1 262 972.00 |
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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 | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 1 484 280.00 | 56 737.00 | 1 541 016.00 | 1 484 280.00 |
FJ Net sales | 1 484 515.00 | 56 737.00 | 1 541 251.00 | 1 484 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 1 546 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 775 383.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 394 720.00 | |
FZ Social Security Contributions | | | 279 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 992.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 471 158.00 | |
GG - OPERATING RESULT (I - II) | | | 75 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 747.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 17.00 | | -317.00 |
HK Income tax | 13 251.00 | 27 791.00 | | 13 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 705.00 | 1 845 005.00 | | 1 549 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 841.00 | 1 544 690.00 | | 1 485 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 864.00 | 100 314.00 | | 63 864.00 |
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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 | 87 265.00 | 4 842.00 | | 87 265.00 |
PE DEPRECIATION Total including other intangible assets | 7 959.00 | | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 326.00 | 4 642.00 | | 59 326.00 |
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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 | 48 374.00 | 48 374.00 | | 48 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
8L Deferred income | 330 440.00 | 330 440.00 | | 330 440.00 |
UT Other financial assets | 43 349.00 | | | 43 349.00 |
VS Prepaid expenses | 20 428.00 | | | 20 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 411.00 | 256 062.00 | 43 349.00 | 299 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 530.00 | 1 103 530.00 | | 1 103 530.00 |
