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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 20.00 | |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 83 234.00 | | 83 234.00 | 83 234.00 |
AR Technical installations, industrial equipment and tools | 19 663.00 | 16 467.00 | 3 195.00 | 19 663.00 |
AT Other tangible assets | 409 306.00 | 244 840.00 | 164 466.00 | 409 306.00 |
BB Receivables related to investments | 193 638.00 | | 193 638.00 | 193 638.00 |
BD Other fixed assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BH Other financial assets | 22 806.00 | | 22 806.00 | 22 806.00 |
BJ TOTAL (I) | 798 579.00 | 263 307.00 | 535 271.00 | 798 579.00 |
BX Customers and related accounts | 622 635.00 | | 622 635.00 | 622 635.00 |
BZ Other receivables | 24 723.00 | | 24 723.00 | 24 723.00 |
CD Marketable securities | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 1 911 232.00 | | 1 911 232.00 | 1 911 232.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 2 567 517.00 | | 2 567 517.00 | 2 567 517.00 |
CO Grand total (0 to V) | 3 366 097.00 | 263 307.00 | 3 102 789.00 | 3 366 097.00 |
CU Other investments | 62 760.00 | | 62 760.00 | 62 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 869 080.00 | 760 471.00 | | 869 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 845.00 | 108 609.00 | | 278 845.00 |
DL TOTAL (I) | 1 189 849.00 | 911 004.00 | | 1 189 849.00 |
DU Loans and Debts from Credit Institutions (3) | 45 627.00 | 91 094.00 | | 45 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 201.00 | | 223.00 |
DX Trade payables and related accounts | 53 304.00 | 34 614.00 | | 53 304.00 |
DY Tax and social security liabilities | 355 741.00 | 239 151.00 | | 355 741.00 |
EA Other liabilities | 1 458 041.00 | 1 268 312.00 | | 1 458 041.00 |
EC TOTAL (IV) | 1 912 939.00 | 1 633 374.00 | | 1 912 939.00 |
EE Grand total (I to V) | 3 102 789.00 | 2 544 379.00 | | 3 102 789.00 |
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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 | 2 640 748.00 | | 2 640 748.00 | 2 640 748.00 |
FJ Net sales | 2 640 748.00 | | 2 640 748.00 | 2 640 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 642 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FW Other purchases and external expenses | | | 602 362.00 | |
FX Taxes, duties, and similar payments | | | 37 956.00 | |
FY Salaries and Wages | | | 1 116 349.00 | |
FZ Social Security Contributions | | | 444 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 418.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 2 252 780.00 | |
GG - OPERATING RESULT (I - II) | | | 390 161.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 506.00 | 630.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | | 1 202.00 | | |
HH Total exceptional expenses (VIII) | 1 506.00 | 1 833.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -1 833.00 | | -1 506.00 |
HK Income tax | 107 995.00 | 27 868.00 | | 107 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 947.00 | 2 097 821.00 | | 2 642 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 102.00 | 1 989 211.00 | | 2 364 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 845.00 | 108 609.00 | | 278 845.00 |
HP References: Equipment leasing | 12 933.00 | 12 933.00 | | 12 933.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 53 305.00 | 53 305.00 | | 53 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 042.00 | 1 458 042.00 | | 1 458 042.00 |
VS Prepaid expenses | 653 937.00 | | | 653 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 382.00 | 653 937.00 | 216 445.00 | 870 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 940.00 | 1 882 703.00 | 33 587.00 | 1 912 940.00 |
