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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 | 28 053.00 | 21 441.00 | 6 613.00 | 28 053.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 938.00 | 6 938.00 | | 6 938.00 |
AT Other tangible assets | 103 796.00 | 87 737.00 | 16 060.00 | 103 796.00 |
BH Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
BJ TOTAL (I) | 153 613.00 | 116 116.00 | 37 497.00 | 153 613.00 |
BX Customers and related accounts | 699 706.00 | 11 499.00 | 688 207.00 | 699 706.00 |
BZ Other receivables | 24 268.00 | | 24 268.00 | 24 268.00 |
CD Marketable securities | 223 921.00 | | 223 921.00 | 223 921.00 |
CF Cash and cash equivalents | 222 453.00 | | 222 453.00 | 222 453.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 1 177 671.00 | 11 499.00 | 1 166 172.00 | 1 177 671.00 |
CO Grand total (0 to V) | 1 331 284.00 | 127 615.00 | 1 203 669.00 | 1 331 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 100 000.00 | | 72 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 377 780.00 | 420 406.00 | | 377 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 784.00 | 3 574.00 | | 107 784.00 |
DL TOTAL (I) | 567 565.00 | 533 981.00 | | 567 565.00 |
DU Loans and Debts from Credit Institutions (3) | 59 999.00 | 6 092.00 | | 59 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 298.00 | | 1 230.00 |
DX Trade payables and related accounts | 253 234.00 | 209 689.00 | | 253 234.00 |
DY Tax and social security liabilities | 313 005.00 | 308 671.00 | | 313 005.00 |
EA Other liabilities | 8 636.00 | 4 990.00 | | 8 636.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 636 105.00 | 530 300.00 | | 636 105.00 |
EE Grand total (I to V) | 1 203 669.00 | 1 064 280.00 | | 1 203 669.00 |
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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 | 1 491 000.00 | | 1 491 000.00 | 1 491 000.00 |
FJ Net sales | 1 491 000.00 | | 1 491 000.00 | 1 491 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 495 914.00 | |
FW Other purchases and external expenses | | | 694 386.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 446 520.00 | |
FZ Social Security Contributions | | | 189 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 945.00 | |
GF Total Operating Expenses (II) | | | 1 359 320.00 | |
GG - OPERATING RESULT (I - II) | | | 136 594.00 | |
GO Net income from sales of marketable securities | | | 5 221.00 | |
GP Total financial income (V) | | | 5 221.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 756.00 | | | 33 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 135.00 | 1 327 872.00 | | 1 501 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 351.00 | 1 324 298.00 | | 1 393 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 784.00 | 3 574.00 | | 107 784.00 |
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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 | 14 373.00 | | 2 166.00 | 14 373.00 |
7C Grand total | 14 373.00 | | 2 166.00 | 14 373.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 253 234.00 | 253 234.00 | | 253 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 123.00 | 731 298.00 | 14 825.00 | 746 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 105.00 | 590 125.00 | 45 980.00 | 636 105.00 |
