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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 11 500.00 | 11 500.00 | | 11 500.00 |
BJ TOTAL (I) | 270 105.00 | 13 890.00 | 256 215.00 | 270 105.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 263 826.00 | | 263 826.00 | 263 826.00 |
BZ Other receivables | 13 676.00 | | 13 676.00 | 13 676.00 |
CF Cash and cash equivalents | 672 915.00 | | 672 915.00 | 672 915.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 961 294.00 | | 961 294.00 | 961 294.00 |
CO Grand total (0 to V) | 1 231 399.00 | 13 890.00 | 1 217 509.00 | 1 231 399.00 |
CU Other investments | 236 396.00 | | 236 396.00 | 236 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 344.00 | 8 344.00 | | 8 344.00 |
DB Share, merger, contribution premiums, etc. | 83 026.00 | 83 026.00 | | 83 026.00 |
DD Legal reserve (1) | 834.00 | 822.00 | | 834.00 |
DG Other reserves | 493 121.00 | 454 828.00 | | 493 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 210.00 | 38 305.00 | | 40 210.00 |
DL TOTAL (I) | 625 535.00 | 585 325.00 | | 625 535.00 |
DQ Provisions for Expenses | 11 669.00 | 10 767.00 | | 11 669.00 |
DR TOTAL (IV) | 11 669.00 | 10 767.00 | | 11 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 372.00 | 321 654.00 | | 355 372.00 |
DX Trade payables and related accounts | 24 132.00 | 24 990.00 | | 24 132.00 |
DY Tax and social security liabilities | 200 802.00 | 210 988.00 | | 200 802.00 |
EC TOTAL (IV) | 580 306.00 | 557 631.00 | | 580 306.00 |
EE Grand total (I to V) | 1 217 509.00 | 1 153 724.00 | | 1 217 509.00 |
EG Accrued income and payables due within one year | 580 306.00 | 557 631.00 | | 580 306.00 |
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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 | 269 319.00 | | 269 319.00 | 269 319.00 |
FJ Net sales | 269 319.00 | | 269 319.00 | 269 319.00 |
FM Inventory production | | | -3 600.00 | |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 757.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 278 044.00 | |
FW Other purchases and external expenses | | | 19 990.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 138 005.00 | |
FZ Social Security Contributions | | | 70 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 902.00 | |
GF Total Operating Expenses (II) | | | 230 733.00 | |
GG - OPERATING RESULT (I - II) | | | 47 310.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 177.00 | 5 937.00 | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 888.00 | 294 984.00 | | 279 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 678.00 | 256 679.00 | | 239 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 210.00 | 38 305.00 | | 40 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 767.00 | 902.00 | | 10 767.00 |
7C Grand total | 10 767.00 | 902.00 | | 10 767.00 |
UE of which provisions and reversals: - Operating | | 902.00 | | |
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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 | 24 132.00 | 24 132.00 | | 24 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 372.00 | 355 372.00 | | 355 372.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 179.00 | 278 179.00 | | 278 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 306.00 | 580 306.00 | | 580 306.00 |
