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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 | 24 982.00 | 22 884.00 | 2 097.00 | 24 982.00 |
AT Other tangible assets | 248 502.00 | 213 732.00 | 34 771.00 | 248 502.00 |
BH Other financial assets | 36 843.00 | | 36 843.00 | 36 843.00 |
BJ TOTAL (I) | 314 557.00 | 236 616.00 | 77 941.00 | 314 557.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 38 628.00 | | 38 628.00 | 38 628.00 |
BZ Other receivables | 34 916.00 | | 34 916.00 | 34 916.00 |
CF Cash and cash equivalents | 2 582 778.00 | | 2 582 778.00 | 2 582 778.00 |
CH Prepaid expenses | 90 117.00 | | 90 117.00 | 90 117.00 |
CJ TOTAL (II) | 2 747 414.00 | | 2 747 414.00 | 2 747 414.00 |
CO Grand total (0 to V) | 3 061 971.00 | 236 616.00 | 2 825 355.00 | 3 061 971.00 |
CU Other investments | 4 230.00 | | 4 230.00 | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 800.00 | 750 000.00 | | 1 153 800.00 |
DB Share, merger, contribution premiums, etc. | 16 152.00 | | | 16 152.00 |
DH Retained earnings | 72 487.00 | | | 72 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 971.00 | 72 487.00 | | 80 971.00 |
DL TOTAL (I) | 1 323 411.00 | 822 487.00 | | 1 323 411.00 |
DP Provisions for Risks | 348 638.00 | 174 951.00 | | 348 638.00 |
DR TOTAL (IV) | 348 638.00 | 174 951.00 | | 348 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 334.00 | | |
DX Trade payables and related accounts | 52 855.00 | 42 819.00 | | 52 855.00 |
DY Tax and social security liabilities | 857 250.00 | 543 269.00 | | 857 250.00 |
EA Other liabilities | 243 202.00 | 16 220.00 | | 243 202.00 |
EC TOTAL (IV) | 1 153 306.00 | 608 643.00 | | 1 153 306.00 |
EE Grand total (I to V) | 2 825 355.00 | 1 606 081.00 | | 2 825 355.00 |
EG Accrued income and payables due within one year | 1 153 306.00 | 608 643.00 | | 1 153 306.00 |
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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 | 4 020 617.00 | | 4 020 617.00 | 4 020 617.00 |
FJ Net sales | 4 020 617.00 | | 4 020 617.00 | 4 020 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 062 425.00 | |
FW Other purchases and external expenses | | | 880 628.00 | |
FX Taxes, duties, and similar payments | | | 355 980.00 | |
FY Salaries and Wages | | | 1 695 630.00 | |
FZ Social Security Contributions | | | 859 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 071.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 3 894 796.00 | |
GG - OPERATING RESULT (I - II) | | | 167 629.00 | |
GL Other interest and similar income | | | 5 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 068.00 | | |
HD Total exceptional income (VII) | | 1 068.00 | | |
HE Exceptional expenses on management operations | 200.00 | 4 469.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 4 469.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -3 401.00 | | -200.00 |
HJ Employee participation in company results | 18 072.00 | 35 390.00 | | 18 072.00 |
HK Income tax | 73 496.00 | 66 246.00 | | 73 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 535.00 | 2 530 676.00 | | 4 067 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 564.00 | 2 458 189.00 | | 3 986 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 971.00 | 72 487.00 | | 80 971.00 |
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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 | 293 666.00 | | 20 891.00 | 293 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 073.00 | |
I4 DECREASES Grand Total | | | 314 557.00 | |
IO DECREASES Total including other intangible assets | | | 24 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 404.00 | | 3 577.00 | 21 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 694.00 | | 5 809.00 | 242 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 568.00 | | 11 505.00 | 29 568.00 |
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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 | 210 727.00 | 25 889.00 | | 210 727.00 |
PE DEPRECIATION Total including other intangible assets | 18 383.00 | 4 501.00 | | 18 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 344.00 | 21 387.00 | | 192 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 951.00 | 173 687.00 | | 174 951.00 |
7C Grand total | 174 951.00 | 173 687.00 | | 174 951.00 |
UE of which provisions and reversals: - Operating | | 77 071.00 | | |
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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 | 52 855.00 | 52 855.00 | | 52 855.00 |
8C Staff and Related Accounts | 251 390.00 | 251 390.00 | | 251 390.00 |
8D Social Security and Other Social Organizations | 430 959.00 | 430 959.00 | | 430 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 202.00 | 243 202.00 | | 243 202.00 |
UT Other financial assets | 36 843.00 | | | 36 843.00 |
UX Other trade receivables | 38 628.00 | | | 38 628.00 |
VC Group and associates | 27 466.00 | | | 27 466.00 |
VM Income taxes | 3 299.00 | | | 3 299.00 |
VP Miscellaneous | 2 777.00 | | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 745.00 | 161 745.00 | | 161 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | | | 1 374.00 |
VS Prepaid expenses | 90 117.00 | | | 90 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 504.00 | 163 661.00 | 36 843.00 | 200 504.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 306.00 | 1 153 306.00 | | 1 153 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
