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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 284.00 | 4 819.00 | 10 466.00 | 15 284.00 |
AT Other tangible assets | 176 957.00 | 123 275.00 | 53 682.00 | 176 957.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 202 954.00 | 128 093.00 | 74 861.00 | 202 954.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 157 947.00 | | 157 947.00 | 157 947.00 |
BZ Other receivables | 105 807.00 | | 105 807.00 | 105 807.00 |
CD Marketable securities | 429 152.00 | | 429 152.00 | 429 152.00 |
CF Cash and cash equivalents | 311 762.00 | | 311 762.00 | 311 762.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 1 010 866.00 | | 1 010 866.00 | 1 010 866.00 |
CO Grand total (0 to V) | 1 213 820.00 | 128 093.00 | 1 085 727.00 | 1 213 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 244 398.00 | 284 744.00 | | 244 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 932.00 | 409 654.00 | | 419 932.00 |
DL TOTAL (I) | 719 333.00 | 749 401.00 | | 719 333.00 |
DP Provisions for Risks | 102 258.00 | 102 258.00 | | 102 258.00 |
DR TOTAL (IV) | 102 258.00 | 102 258.00 | | 102 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 620.00 | | | 20 620.00 |
DX Trade payables and related accounts | 3 477.00 | 123 654.00 | | 3 477.00 |
DY Tax and social security liabilities | 159 195.00 | 168 273.00 | | 159 195.00 |
EA Other liabilities | 3 898.00 | | | 3 898.00 |
EB Prepaid income (2) | 76 945.00 | 63 576.00 | | 76 945.00 |
EC TOTAL (IV) | 264 135.00 | 355 502.00 | | 264 135.00 |
EE Grand total (I to V) | 1 085 727.00 | 1 207 162.00 | | 1 085 727.00 |
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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 | 106 976.00 | 1 098 200.00 | 1 205 176.00 | 106 976.00 |
FJ Net sales | 106 976.00 | 1 098 200.00 | 1 205 176.00 | 106 976.00 |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 1 205 170.00 | |
FW Other purchases and external expenses | | | 117 471.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 377 026.00 | |
FZ Social Security Contributions | | | 220 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 692.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 739 987.00 | |
GG - OPERATING RESULT (I - II) | | | 465 184.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GT Net expenses on sales of marketable securities | | | 619.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 917.00 | 170.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 170.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -170.00 | | -285.00 |
HK Income tax | 43 115.00 | 42 163.00 | | 43 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 665.00 | 1 270 482.00 | | 1 206 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 733.00 | 860 828.00 | | 786 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 932.00 | 409 654.00 | | 419 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 258.00 | | | 102 258.00 |
7C Grand total | 102 258.00 | | | 102 258.00 |
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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 | 20 620.00 | 20 620.00 | | 20 620.00 |
8B Suppliers and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
8L Deferred income | 76 945.00 | 76 945.00 | | 76 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 194.00 | 159 194.00 | | 159 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 585.00 | 269 871.00 | 10 713.00 | 280 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 135.00 | 264 135.00 | | 264 135.00 |
