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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 222.00 | 858.00 | 1 080.00 |
AT Other tangible assets | 139 293.00 | 71 002.00 | 68 291.00 | 139 293.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 155 703.00 | 71 224.00 | 84 480.00 | 155 703.00 |
BL Raw materials, supplies | 41 397.00 | | 41 397.00 | 41 397.00 |
BX Customers and related accounts | 180 868.00 | | 180 868.00 | 180 868.00 |
BZ Other receivables | 35 081.00 | | 35 081.00 | 35 081.00 |
CD Marketable securities | 14 887.00 | 2 051.00 | 12 836.00 | 14 887.00 |
CF Cash and cash equivalents | 556 380.00 | | 556 380.00 | 556 380.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 831 500.00 | 2 051.00 | 829 449.00 | 831 500.00 |
CO Grand total (0 to V) | 987 203.00 | 73 274.00 | 913 929.00 | 987 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 397 398.00 | | | 397 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 895.00 | | | 139 895.00 |
DL TOTAL (I) | 592 292.00 | | | 592 292.00 |
DP Provisions for Risks | 7 889.00 | | | 7 889.00 |
DR TOTAL (IV) | 7 889.00 | | | 7 889.00 |
DU Loans and Debts from Credit Institutions (3) | 7 697.00 | | | 7 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 98 706.00 | | | 98 706.00 |
DY Tax and social security liabilities | 114 861.00 | | | 114 861.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EB Prepaid income (2) | 85 981.00 | | | 85 981.00 |
EC TOTAL (IV) | 313 148.00 | | | 313 148.00 |
EE Grand total (I to V) | 913 929.00 | | | 913 929.00 |
EG Accrued income and payables due within one year | -3 137.00 | | | -3 137.00 |
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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 | 659 475.00 | | 734 757.00 | 659 475.00 |
FG Production sold - services | | | 215 227.00 | |
FJ Net sales | 904 701.00 | 75 282.00 | 979 983.00 | 904 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 727.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 1 014 036.00 | |
FS Purchases of goods (including customs duties) | | | 190 198.00 | |
FV Inventory change (raw materials and supplies) | | | -3 410.00 | |
FW Other purchases and external expenses | | | 95 814.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 311 170.00 | |
FZ Social Security Contributions | | | 147 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 877 998.00 | |
GG - OPERATING RESULT (I - II) | | | 136 011.00 | |
GL Other interest and similar income | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 504.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 522.00 | | | 7 522.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 15 916.00 | | | 15 916.00 |
HH Total exceptional expenses (VIII) | 15 916.00 | | | 15 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 584.00 | | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 240.00 | | | 1 034 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 145.00 | | | 894 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 895.00 | | | 130 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 207.00 | 7 889.00 | 24 207.00 | 24 207.00 |
7C Grand total | 24 207.00 | 7 889.00 | 24 207.00 | 24 207.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 98 706.00 | 98 706.00 | | 98 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
8L Deferred income | 85 981.00 | 85 981.00 | | 85 981.00 |
VS Prepaid expenses | 218 836.00 | | | 218 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 921.00 | 218 836.00 | 85.00 | 218 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 748.00 | 313 748.00 | | 313 748.00 |
