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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 | 47 618.00 | 37 376.00 | 10 242.00 | 47 618.00 |
AP Buildings | 18 501.00 | 12 886.00 | 5 616.00 | 18 501.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 21 874.00 | 21 874.00 | | 21 874.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 95 428.00 | 73 195.00 | 22 233.00 | 95 428.00 |
BX Customers and related accounts | 104 610.00 | | 104 610.00 | 104 610.00 |
BZ Other receivables | 119 968.00 | | 119 968.00 | 119 968.00 |
CD Marketable securities | 911 361.00 | | 911 361.00 | 911 361.00 |
CF Cash and cash equivalents | 83 371.00 | | 83 371.00 | 83 371.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 219 589.00 | | 1 219 589.00 | 1 219 589.00 |
CO Grand total (0 to V) | 1 315 017.00 | 73 195.00 | 1 241 822.00 | 1 315 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 030.00 | 2 030.00 | | 2 030.00 |
DH Retained earnings | 424 865.00 | 149 160.00 | | 424 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 349.00 | 301 706.00 | | 144 349.00 |
DL TOTAL (I) | 857 245.00 | 738 895.00 | | 857 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 15 738.00 | | 6 741.00 |
DX Trade payables and related accounts | 110 975.00 | 123 367.00 | | 110 975.00 |
DY Tax and social security liabilities | 265 884.00 | 270 056.00 | | 265 884.00 |
EA Other liabilities | 977.00 | 915.00 | | 977.00 |
EC TOTAL (IV) | 384 577.00 | 410 074.00 | | 384 577.00 |
EE Grand total (I to V) | 1 241 822.00 | 1 148 972.00 | | 1 241 822.00 |
EG Accrued income and payables due within one year | 384 577.00 | 357 521.00 | | 384 577.00 |
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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 | | | 771 825.00 | |
FJ Net sales | | | 771 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 781 291.00 | |
FU Purchases of raw materials and other supplies | | | 19 154.00 | |
FW Other purchases and external expenses | | | 135 022.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 260 884.00 | |
FZ Social Security Contributions | | | 164 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 593 653.00 | |
GG - OPERATING RESULT (I - II) | | | 187 638.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 697.00 | | | 2 697.00 |
HD Total exceptional income (VII) | 2 697.00 | | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | | | 2 697.00 |
HJ Employee participation in company results | 15 683.00 | 69 530.00 | | 15 683.00 |
HK Income tax | 33 351.00 | 139 450.00 | | 33 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 036.00 | 953 546.00 | | 787 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 687.00 | 651 840.00 | | 642 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 349.00 | 301 706.00 | | 144 349.00 |
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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 | 95 428.00 | | | 95 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | | 95 428.00 | |
IO DECREASES Total including other intangible assets | | | 47 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 618.00 | | | 47 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 434.00 | | | 41 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
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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 | 63 720.00 | 9 474.00 | | 63 720.00 |
PE DEPRECIATION Total including other intangible assets | 29 563.00 | 7 813.00 | | 29 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 157.00 | 1 661.00 | | 34 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
7B Total provisions for depreciation | 9 396.00 | | 9 396.00 | 9 396.00 |
7C Grand total | 9 396.00 | | 9 396.00 | 9 396.00 |
UE of which provisions and reversals: - Operating | | | 9 396.00 | |
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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 | 110 975.00 | 110 975.00 | | 110 975.00 |
8C Staff and Related Accounts | 124 196.00 | 124 196.00 | | 124 196.00 |
8D Social Security and Other Social Organizations | 109 618.00 | 109 618.00 | | 109 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 6 376.00 | | | 6 376.00 |
UX Other trade receivables | 104 610.00 | | | 104 610.00 |
VB VAT | 12 942.00 | | | 12 942.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VM Income taxes | 106 097.00 | | | 106 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 232.00 | 224 857.00 | 6 376.00 | 231 232.00 |
VW VAT | 31 807.00 | 31 807.00 | | 31 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 577.00 | 384 577.00 | | 384 577.00 |
