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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 | 24 809.00 | 23 822.00 | 987.00 | 24 809.00 |
AR Technical installations, industrial equipment and tools | 20 377.00 | 20 377.00 | | 20 377.00 |
AT Other tangible assets | 39 010.00 | 38 089.00 | 921.00 | 39 010.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 86 940.00 | 82 288.00 | 4 652.00 | 86 940.00 |
BX Customers and related accounts | 72 944.00 | | 72 944.00 | 72 944.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CD Marketable securities | 50 121.00 | | 50 121.00 | 50 121.00 |
CF Cash and cash equivalents | 169 472.00 | | 169 472.00 | 169 472.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 300 215.00 | | 300 215.00 | 300 215.00 |
CO Grand total (0 to V) | 387 156.00 | 82 288.00 | 304 868.00 | 387 156.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 974.00 | 92 937.00 | | 78 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 513.00 | 17 150.00 | | 57 513.00 |
DL TOTAL (I) | 191 487.00 | 165 087.00 | | 191 487.00 |
DQ Provisions for Expenses | 7 818.00 | 8 159.00 | | 7 818.00 |
DR TOTAL (IV) | 7 818.00 | 8 159.00 | | 7 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 480.00 | 7 184.00 | | 21 480.00 |
DX Trade payables and related accounts | 514.00 | 6 509.00 | | 514.00 |
DY Tax and social security liabilities | 67 160.00 | 70 223.00 | | 67 160.00 |
EA Other liabilities | 125.00 | 246.00 | | 125.00 |
EB Prepaid income (2) | 16 283.00 | 44 272.00 | | 16 283.00 |
EC TOTAL (IV) | 105 562.00 | 128 433.00 | | 105 562.00 |
EE Grand total (I to V) | 304 868.00 | 301 679.00 | | 304 868.00 |
EG Accrued income and payables due within one year | 105 562.00 | 128 433.00 | | 105 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 680.00 | 247 600.00 | 257 280.00 | 9 680.00 |
FG Production sold - services | 100 770.00 | 125 667.00 | 226 437.00 | 100 770.00 |
FJ Net sales | 110 450.00 | 373 267.00 | 483 717.00 | 110 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 923.00 | |
FU Purchases of raw materials and other supplies | | | 9 960.00 | |
FW Other purchases and external expenses | | | 71 336.00 | |
FX Taxes, duties, and similar payments | | | 13 784.00 | |
FY Salaries and Wages | | | 207 203.00 | |
FZ Social Security Contributions | | | 105 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 818.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 415 417.00 | |
GG - OPERATING RESULT (I - II) | | | 76 505.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 42.00 | | 45.00 |
A2 TOTAL ASSETS | 34 677.00 | 17 675.00 | | 34 677.00 |
HK Income tax | 20 748.00 | 3 594.00 | | 20 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 678.00 | 456 329.00 | | 493 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 165.00 | 439 179.00 | | 436 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 513.00 | 17 150.00 | | 57 513.00 |
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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 | 136 673.00 | | | 136 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 654.00 | | | 50 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 50 654.00 | 86 020.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 654.00 | | |
IO DECREASES Total including other intangible assets | | | 24 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 809.00 | | | 24 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 466.00 | | | 58 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 132 721.00 | 221.00 | 50 654.00 | 132 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 654.00 | | 50 654.00 | 50 654.00 |
PE DEPRECIATION Total including other intangible assets | 23 822.00 | | | 23 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 246.00 | 221.00 | | 58 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 159.00 | 7 818.00 | 8 159.00 | 8 159.00 |
7C Grand total | 8 159.00 | 7 818.00 | 8 159.00 | 8 159.00 |
UE of which provisions and reversals: - Operating | | 7 818.00 | 8 159.00 | |
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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 | 514.00 | 514.00 | | 514.00 |
8C Staff and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 35 742.00 | 35 742.00 | | 35 742.00 |
8E Income Taxes | 20 748.00 | 20 748.00 | | 20 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 16 283.00 | 16 283.00 | | 16 283.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 72 944.00 | | | 72 944.00 |
VB VAT | 4 520.00 | | | 4 520.00 |
VI Group and Associates | 21 480.00 | 21 480.00 | | 21 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 367.00 | 83 367.00 | | 83 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 562.00 | 105 562.00 | | 105 562.00 |
