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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 | 26 894.00 | 26 417.00 | 477.00 | 26 894.00 |
AT Other tangible assets | 275 970.00 | 163 951.00 | 112 019.00 | 275 970.00 |
BD Other fixed assets | 39 995.00 | | 39 995.00 | 39 995.00 |
BH Other financial assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 514 859.00 | 190 368.00 | 324 492.00 | 514 859.00 |
BX Customers and related accounts | 308 247.00 | | 308 247.00 | 308 247.00 |
CD Marketable securities | 2 983 001.00 | | 2 983 001.00 | 2 983 001.00 |
CF Cash and cash equivalents | 204 002.00 | | 204 002.00 | 204 002.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 3 695 742.00 | | 3 695 742.00 | 3 695 742.00 |
CO Grand total (0 to V) | 4 210 601.00 | 190 368.00 | 4 020 234.00 | 4 210 601.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 32 627.00 | 32 627.00 | | 32 627.00 |
DH Retained earnings | 3 202 774.00 | 2 878 163.00 | | 3 202 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 358.00 | 323 611.00 | | 211 358.00 |
DL TOTAL (I) | 3 499 559.00 | 3 288 201.00 | | 3 499 559.00 |
DX Trade payables and related accounts | 129 795.00 | 35 678.00 | | 129 795.00 |
EA Other liabilities | 1 711.00 | 15 481.00 | | 1 711.00 |
EC TOTAL (IV) | 520 675.00 | 518 287.00 | | 520 675.00 |
EE Grand total (I to V) | 4 020 234.00 | 3 806 488.00 | | 4 020 234.00 |
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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 | 1 623 366.00 | 12 375.00 | 1 635 741.00 | 1 623 366.00 |
FJ Net sales | 1 623 366.00 | 12 375.00 | 1 635 741.00 | 1 623 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 944.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 651 717.00 | |
FW Other purchases and external expenses | | | 415 512.00 | |
FX Taxes, duties, and similar payments | | | 22 359.00 | |
FY Salaries and Wages | | | 625 062.00 | |
FZ Social Security Contributions | | | 295 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 663.00 | |
GF Total Operating Expenses (II) | | | 1 415 481.00 | |
GG - OPERATING RESULT (I - II) | | | 236 236.00 | |
GL Other interest and similar income | | | 81 791.00 | |
GO Net income from sales of marketable securities | | | 3 768.00 | |
GP Total financial income (V) | | | 85 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 976.00 | | | 9 976.00 |
HH Total exceptional expenses (VIII) | 10 066.00 | | | 10 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 066.00 | | | -10 066.00 |
HK Income tax | 100 369.00 | 150 026.00 | | 100 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 274.00 | 2 068 329.00 | | 1 737 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 916.00 | 1 744 718.00 | | 1 525 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 358.00 | 323 611.00 | | 211 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 638.00 | | 15 638.00 | 15 638.00 |
7B Total provisions for depreciation | 15 638.00 | | 15 638.00 | 15 638.00 |
7C Grand total | 15 638.00 | | 15 638.00 | 15 638.00 |
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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 | 165 250.00 | 165 250.00 | | 165 250.00 |
8B Suppliers and Related Accounts | 129 795.00 | 129 795.00 | | 129 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 165 250.00 | | | 165 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 740.00 | 508 740.00 | 132 000.00 | 640 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 675.00 | 520 675.00 | | 520 675.00 |
