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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 | 28 923.00 | | 28 923.00 | 28 923.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 690 665.00 | | 690 665.00 | 690 665.00 |
AR Technical installations, industrial equipment and tools | 155 234.00 | 137 765.00 | 17 468.00 | 155 234.00 |
AT Other tangible assets | 522 539.00 | 401 771.00 | 120 768.00 | 522 539.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 1 718 225.00 | 539 536.00 | 1 178 689.00 | 1 718 225.00 |
BT Goods | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 587 319.00 | | 587 319.00 | 587 319.00 |
BZ Other receivables | 574 201.00 | | 574 201.00 | 574 201.00 |
CD Marketable securities | 1 267 689.00 | | 1 267 689.00 | 1 267 689.00 |
CF Cash and cash equivalents | 1 015 264.00 | | 1 015 264.00 | 1 015 264.00 |
CH Prepaid expenses | 26 812.00 | | 26 812.00 | 26 812.00 |
CJ TOTAL (II) | 3 473 947.00 | | 3 473 947.00 | 3 473 947.00 |
CO Grand total (0 to V) | 5 192 172.00 | 539 536.00 | 4 652 636.00 | 5 192 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 590.00 | | | 1 219 590.00 |
DD Legal reserve (1) | 121 959.00 | | | 121 959.00 |
DG Other reserves | 852 890.00 | | | 852 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 218.00 | | | 762 218.00 |
DL TOTAL (I) | 2 956 657.00 | | | 2 956 657.00 |
DX Trade payables and related accounts | 75 718.00 | | | 75 718.00 |
DY Tax and social security liabilities | 823 168.00 | | | 823 168.00 |
EA Other liabilities | 3 191.00 | | | 3 191.00 |
EB Prepaid income (2) | 793 902.00 | | | 793 902.00 |
EC TOTAL (IV) | 1 695 979.00 | | | 1 695 979.00 |
EE Grand total (I to V) | 4 652 636.00 | | | 4 652 636.00 |
EG Accrued income and payables due within one year | 1 657 042.00 | | | 1 657 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 417.00 | 5 594.00 | 187 011.00 | 181 417.00 |
FG Production sold - services | 3 741 364.00 | 301 965.00 | 4 043 329.00 | 3 741 364.00 |
FJ Net sales | 3 922 781.00 | 307 559.00 | 4 230 340.00 | 3 922 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 232 575.00 | |
FS Purchases of goods (including customs duties) | | | 121 811.00 | |
FT Inventory change (goods) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 370 293.00 | |
FX Taxes, duties, and similar payments | | | 86 029.00 | |
FY Salaries and Wages | | | 1 773 827.00 | |
FZ Social Security Contributions | | | 837 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 747.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 232 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 148.00 | |
GK Income from other securities and fixed asset receivables | | | 13 072.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 13 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 223.00 | | | 2 223.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 4 973.00 | | | 4 973.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 865.00 | | | -4 865.00 |
HK Income tax | 246 403.00 | | | 246 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 021.00 | | | 4 246 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 803.00 | | | 3 483 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 218.00 | | | 762 218.00 |
HP References: Equipment leasing | 4 460.00 | | | 4 460.00 |
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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 | 75 718.00 | 75 718.00 | | 75 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
8L Deferred income | 793 902.00 | 793 902.00 | | 793 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 823 168.00 | 823 168.00 | | 823 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 299.00 | 1 188 332.00 | 15 967.00 | 1 204 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 979.00 | 1 695 979.00 | | 1 695 979.00 |
