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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 9 547.00 | 6 078.00 | 3 469.00 | 9 547.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 18 229.00 | 7 077.00 | 11 152.00 | 18 229.00 |
BX Customers and related accounts | 20 048.00 | | 20 048.00 | 20 048.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CD Marketable securities | 170 969.00 | | 170 969.00 | 170 969.00 |
CF Cash and cash equivalents | 75 696.00 | | 75 696.00 | 75 696.00 |
CJ TOTAL (II) | 272 350.00 | | 272 350.00 | 272 350.00 |
CO Grand total (0 to V) | 290 579.00 | 7 077.00 | 283 502.00 | 290 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 36 626.00 | | | 36 626.00 |
DH Retained earnings | 178 668.00 | 178 668.00 | | 178 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 274.00 | 37 693.00 | | 34 274.00 |
DL TOTAL (I) | 261 764.00 | 228 557.00 | | 261 764.00 |
DX Trade payables and related accounts | 3 569.00 | 2 361.00 | | 3 569.00 |
DY Tax and social security liabilities | 18 170.00 | 13 056.00 | | 18 170.00 |
EC TOTAL (IV) | 21 738.00 | 15 417.00 | | 21 738.00 |
EE Grand total (I to V) | 283 502.00 | 243 974.00 | | 283 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 166 284.00 | | 166 284.00 | 166 284.00 |
FO Operating subsidies | | | 327.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 166 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 214.00 | |
FW Other purchases and external expenses | | | 24 154.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 90 676.00 | |
FZ Social Security Contributions | | | 7 395.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 127 072.00 | |
GG - OPERATING RESULT (I - II) | | | 39 797.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 55.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -55.00 | | -35.00 |
HK Income tax | 6 558.00 | 8 399.00 | | 6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 939.00 | 153 393.00 | | 167 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 665.00 | 115 699.00 | | 133 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 274.00 | 37 693.00 | | 34 274.00 |
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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 | 18 229.00 | | | 18 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 18 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 546.00 | | | 10 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 5 677.00 | 1 400.00 | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677.00 | 1 400.00 | | 5 677.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 746.00 | 25 685.00 | 61.00 | 25 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 738.00 | 21 738.00 | | 21 738.00 |
