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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 | 136 975.00 | 135 698.00 | 1 277.00 | 136 975.00 |
AT Other tangible assets | 968 580.00 | 777 362.00 | 191 219.00 | 968 580.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 62 907.00 | | 62 907.00 | 62 907.00 |
BJ TOTAL (I) | 1 168 462.00 | 913 060.00 | 255 402.00 | 1 168 462.00 |
BX Customers and related accounts | 2 326 627.00 | | 2 326 627.00 | 2 326 627.00 |
BZ Other receivables | 86 749.00 | | 86 749.00 | 86 749.00 |
CD Marketable securities | 7 458 248.00 | | 7 458 248.00 | 7 458 248.00 |
CF Cash and cash equivalents | 4 476 517.00 | | 4 476 517.00 | 4 476 517.00 |
CH Prepaid expenses | 81 341.00 | | 81 341.00 | 81 341.00 |
CJ TOTAL (II) | 14 429 483.00 | | 14 429 483.00 | 14 429 483.00 |
CO Grand total (0 to V) | 15 597 945.00 | 913 060.00 | 14 684 885.00 | 15 597 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 444 500.00 | 3 444 500.00 | | 3 444 500.00 |
DB Share, merger, contribution premiums, etc. | 1 055 305.00 | 1 055 305.00 | | 1 055 305.00 |
DD Legal reserve (1) | 328 930.00 | 239 858.00 | | 328 930.00 |
DH Retained earnings | 1 262 138.00 | 258 561.00 | | 1 262 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941 514.00 | 1 781 438.00 | | 3 941 514.00 |
DL TOTAL (I) | 10 032 387.00 | 8 779 563.00 | | 10 032 387.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 1 367.00 | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 882.00 | 14 989.00 | | 14 882.00 |
DX Trade payables and related accounts | 1 661 548.00 | 1 603 370.00 | | 1 661 548.00 |
DY Tax and social security liabilities | 2 951 699.00 | 1 485 225.00 | | 2 951 699.00 |
EA Other liabilities | 1 325.00 | 2 897.00 | | 1 325.00 |
EB Prepaid income (2) | 22 008.00 | | | 22 008.00 |
EC TOTAL (IV) | 4 652 498.00 | 3 107 848.00 | | 4 652 498.00 |
EE Grand total (I to V) | 14 684 885.00 | 9 937 511.00 | | 14 684 885.00 |
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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 | | | 18 310 298.00 | |
FJ Net sales | | | 18 310 298.00 | |
FQ Other income | | | 50 011.00 | |
FR Total operating income (I) | | | 18 360 309.00 | |
FW Other purchases and external expenses | | | 8 543 137.00 | |
FX Taxes, duties, and similar payments | | | 492 210.00 | |
FY Salaries and Wages | | | 2 377 043.00 | |
FZ Social Security Contributions | | | 1 132 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 187.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 649 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 711 051.00 | |
GP Total financial income (V) | | | 50 072.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 761 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 864.00 | | | 36 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 864.00 | | | 36 864.00 |
HK Income tax | 1 856 472.00 | 852 892.00 | | 1 856 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 447 245.00 | 13 480 066.00 | | 18 447 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 505 731.00 | 11 698 627.00 | | 14 505 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941 514.00 | 1 781 438.00 | | 3 941 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 1 661 548.00 | 1 661 548.00 | | 1 661 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 207.00 | 16 207.00 | | 16 207.00 |
8L Deferred income | 22 008.00 | 22 008.00 | | 22 008.00 |
UT Other financial assets | 62 907.00 | | | 62 907.00 |
UX Other trade receivables | 2 326 627.00 | | | 2 326 627.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VP Miscellaneous | 86 748.00 | | | 86 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951 699.00 | 2 951 699.00 | | 2 951 699.00 |
VS Prepaid expenses | 81 341.00 | | | 81 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 624.00 | 2 494 717.00 | 62 907.00 | 2 557 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 498.00 | 4 652 498.00 | | 4 652 498.00 |
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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 | 18.00 | | | 18.00 |
