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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 | 1 025.00 | 413.00 | 612.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 10 460.00 | 5 642.00 | 4 818.00 | 10 460.00 |
AT Other tangible assets | 52 113.00 | 27 921.00 | 24 192.00 | 52 113.00 |
AV Fixed assets in progress | 25 936.00 | | 25 936.00 | 25 936.00 |
BJ TOTAL (I) | 89 542.00 | 33 977.00 | 55 565.00 | 89 542.00 |
BX Customers and related accounts | 54 491.00 | 199.00 | 54 293.00 | 54 491.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CD Marketable securities | 114 598.00 | | 114 598.00 | 114 598.00 |
CF Cash and cash equivalents | 87 937.00 | | 87 937.00 | 87 937.00 |
CJ TOTAL (II) | 258 177.00 | 199.00 | 257 978.00 | 258 177.00 |
CO Grand total (0 to V) | 347 717.00 | 34 175.00 | 313 543.00 | 347 717.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 5 000.00 | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 42 448.00 | | | 42 448.00 |
DD Legal reserve (1) | 640.00 | 500.00 | | 640.00 |
DG Other reserves | 150 989.00 | 109 059.00 | | 150 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 665.00 | 42 070.00 | | 69 665.00 |
DL TOTAL (I) | 270 142.00 | 156 629.00 | | 270 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 22.00 | | 174.00 |
DX Trade payables and related accounts | 10 152.00 | 8 752.00 | | 10 152.00 |
DY Tax and social security liabilities | 33 076.00 | 28 116.00 | | 33 076.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 43 402.00 | 37 049.00 | | 43 402.00 |
EE Grand total (I to V) | 313 544.00 | 193 678.00 | | 313 544.00 |
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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 | | | 419 862.00 | |
FJ Net sales | | | 419 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 422 153.00 | |
FU Purchases of raw materials and other supplies | | | 102 737.00 | |
FW Other purchases and external expenses | | | 33 200.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 119 905.00 | |
FZ Social Security Contributions | | | 65 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 333 718.00 | |
GG - OPERATING RESULT (I - II) | | | 88 435.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 133.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -133.00 | | -35.00 |
HK Income tax | 19 755.00 | 7 110.00 | | 19 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 173.00 | 318 305.00 | | 423 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 508.00 | 276 236.00 | | 353 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 665.00 | 42 070.00 | | 69 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 087.00 | | 52 280.00 | 47 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 9 825.00 | 89 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 825.00 | 88 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 079.00 | | 51 255.00 | 47 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 24 322.00 | 9 655.00 | | 24 322.00 |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 322.00 | 9 242.00 | | 24 322.00 |
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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 | 10 152.00 | 10 152.00 | | 10 152.00 |
8C Staff and Related Accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8E Income Taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 54 491.00 | | | 54 491.00 |
VB VAT | 578.00 | | | 578.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 642.00 | 55 642.00 | | 55 642.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 402.00 | 43 402.00 | | 43 402.00 |
