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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 | 18 729.00 | 18 729.00 | | 18 729.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 269 917.00 | 147 155.00 | 122 762.00 | 269 917.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 41 543.00 | | 41 543.00 | 41 543.00 |
BJ TOTAL (I) | 486 643.00 | 166 885.00 | 319 758.00 | 486 643.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 287 444.00 | | 287 444.00 | 287 444.00 |
BZ Other receivables | 177 825.00 | 8 768.00 | 169 057.00 | 177 825.00 |
CD Marketable securities | 390 228.00 | | 390 228.00 | 390 228.00 |
CF Cash and cash equivalents | 1 768 724.00 | | 1 768 724.00 | 1 768 724.00 |
CH Prepaid expenses | 49 331.00 | | 49 331.00 | 49 331.00 |
CJ TOTAL (II) | 2 674 633.00 | 8 768.00 | 2 665 865.00 | 2 674 633.00 |
CO Grand total (0 to V) | 3 161 277.00 | 175 653.00 | 2 985 623.00 | 3 161 277.00 |
CU Other investments | 40 452.00 | | 40 452.00 | 40 452.00 |
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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 |
DH Retained earnings | 470 167.00 | 359 789.00 | | 470 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 812.00 | 110 378.00 | | 6 812.00 |
DL TOTAL (I) | 531 979.00 | 525 167.00 | | 531 979.00 |
DU Loans and Debts from Credit Institutions (3) | 55 077.00 | 76 373.00 | | 55 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 187.00 | 14 187.00 | | 14 187.00 |
DX Trade payables and related accounts | 56 804.00 | 76 165.00 | | 56 804.00 |
DY Tax and social security liabilities | 535 881.00 | 535 522.00 | | 535 881.00 |
EA Other liabilities | 1 791 695.00 | 1 719 464.00 | | 1 791 695.00 |
EC TOTAL (IV) | 2 453 644.00 | 2 421 711.00 | | 2 453 644.00 |
EE Grand total (I to V) | 2 985 623.00 | 2 946 878.00 | | 2 985 623.00 |
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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 | 1 502 515.00 | | 1 502 515.00 | 1 502 515.00 |
FJ Net sales | 1 502 515.00 | | 1 502 515.00 | 1 502 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 1 506 191.00 | |
FW Other purchases and external expenses | | | 476 713.00 | |
FX Taxes, duties, and similar payments | | | 25 106.00 | |
FY Salaries and Wages | | | 680 769.00 | |
FZ Social Security Contributions | | | 276 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 532.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 1 501 585.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 745.00 | 3 240.00 | | 1 745.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 1 745.00 | 6 840.00 | | 1 745.00 |
HE Exceptional expenses on management operations | 4 130.00 | 13 685.00 | | 4 130.00 |
HF Exceptional expenses on capital transactions | | 1 691.00 | | |
HH Total exceptional expenses (VIII) | 4 130.00 | 15 376.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | -8 536.00 | | -2 384.00 |
HK Income tax | 13 213.00 | 59 052.00 | | 13 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 937.00 | 1 634 610.00 | | 1 526 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 125.00 | 1 524 232.00 | | 1 520 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 812.00 | 110 378.00 | | 6 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 768.00 | | | 8 768.00 |
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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 | 14 187.00 | 14 187.00 | | 14 187.00 |
8B Suppliers and Related Accounts | 56 804.00 | 56 804.00 | | 56 804.00 |
8D Social Security and Other Social Organizations | 535 881.00 | 535 881.00 | | 535 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 695.00 | 1 791 695.00 | | 1 791 695.00 |
VH Loans with a maturity of more than one year at origin | 55 078.00 | 55 078.00 | | 55 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 144.00 | 514 600.00 | 116 543.00 | 631 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 644.00 | 2 453 644.00 | | 2 453 644.00 |
