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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 | 11 830.00 | 8 103.00 | 3 727.00 | 11 830.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 045.00 | 807.00 | 2 852.00 |
AT Other tangible assets | 283 552.00 | 120 338.00 | 163 214.00 | 283 552.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 298 894.00 | 130 486.00 | 168 408.00 | 298 894.00 |
BX Customers and related accounts | 8 014.00 | | 8 014.00 | 8 014.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CD Marketable securities | 354 851.00 | | 354 851.00 | 354 851.00 |
CF Cash and cash equivalents | 283 491.00 | | 283 491.00 | 283 491.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 653 913.00 | | 653 913.00 | 653 913.00 |
CO Grand total (0 to V) | 952 806.00 | 130 486.00 | 822 321.00 | 952 806.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 124 603.00 | 161 284.00 | | 124 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 559.00 | 313 319.00 | | 234 559.00 |
DL TOTAL (I) | 399 861.00 | 515 303.00 | | 399 861.00 |
DU Loans and Debts from Credit Institutions (3) | 114 433.00 | 5 671.00 | | 114 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 377.00 | 20 972.00 | | 28 377.00 |
DX Trade payables and related accounts | 3 094.00 | 12 360.00 | | 3 094.00 |
DY Tax and social security liabilities | 276 555.00 | 152 624.00 | | 276 555.00 |
EC TOTAL (IV) | 422 459.00 | 191 627.00 | | 422 459.00 |
EE Grand total (I to V) | 822 321.00 | 706 930.00 | | 822 321.00 |
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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 | 14 657.00 | | 14 657.00 | 14 657.00 |
FG Production sold - services | 1 476 076.00 | | 1 476 076.00 | 1 476 076.00 |
FJ Net sales | 1 490 734.00 | | 1 490 734.00 | 1 490 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 491 390.00 | |
FS Purchases of goods (including customs duties) | | | 13 876.00 | |
FW Other purchases and external expenses | | | 221 777.00 | |
FX Taxes, duties, and similar payments | | | 14 905.00 | |
FY Salaries and Wages | | | 629 938.00 | |
FZ Social Security Contributions | | | 244 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 583.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 161 426.00 | |
GG - OPERATING RESULT (I - II) | | | 329 964.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 584.00 | 11 000.00 | | 15 584.00 |
HD Total exceptional income (VII) | 15 584.00 | 11 000.00 | | 15 584.00 |
HE Exceptional expenses on management operations | 630.00 | 262 096.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 8 143.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 270 239.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 954.00 | -259 239.00 | | 14 954.00 |
HK Income tax | 110 604.00 | 147 799.00 | | 110 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 189.00 | 1 501 143.00 | | 1 508 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 630.00 | 1 187 823.00 | | 1 273 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 559.00 | 313 319.00 | | 234 559.00 |
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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 | 28 377.00 | 28 377.00 | | 28 377.00 |
8B Suppliers and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
VG Loans with a maturity of up to one year at origin | 114 433.00 | 25 207.00 | 89 226.00 | 114 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 555.00 | 276 555.00 | | 276 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 601.00 | 15 571.00 | 30.00 | 15 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 459.00 | 333 233.00 | 89 226.00 | 422 459.00 |
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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 | 6.00 | | | 6.00 |
