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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 438.00 | 642.00 | 1 080.00 |
AT Other tangible assets | 92 382.00 | 25 588.00 | 66 794.00 | 92 382.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 113 743.00 | 26 026.00 | 87 717.00 | 113 743.00 |
BL Raw materials, supplies | 41 673.00 | | 41 673.00 | 41 673.00 |
BX Customers and related accounts | 92 623.00 | | 92 623.00 | 92 623.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CD Marketable securities | 14 886.00 | 1 857.00 | 13 028.00 | 14 886.00 |
CF Cash and cash equivalents | 547 890.00 | | 547 890.00 | 547 890.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 704 241.00 | 1 857.00 | 702 383.00 | 704 241.00 |
CO Grand total (0 to V) | 817 984.00 | 27 884.00 | 790 100.00 | 817 984.00 |
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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 |
DH Retained earnings | 87 292.00 | 397 397.00 | | 87 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 100.00 | 139 894.00 | | 79 100.00 |
DL TOTAL (I) | 221 392.00 | 592 292.00 | | 221 392.00 |
DP Provisions for Risks | 13 750.00 | 7 888.00 | | 13 750.00 |
DR TOTAL (IV) | 13 750.00 | 7 888.00 | | 13 750.00 |
DU Loans and Debts from Credit Institutions (3) | 31 946.00 | 7 697.00 | | 31 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 65 523.00 | 98 705.00 | | 65 523.00 |
DY Tax and social security liabilities | 95 644.00 | 114 863.00 | | 95 644.00 |
EA Other liabilities | 249 319.00 | 6 400.00 | | 249 319.00 |
EB Prepaid income (2) | 112 424.00 | 85 981.00 | | 112 424.00 |
EC TOTAL (IV) | 554 956.00 | 313 747.00 | | 554 956.00 |
EE Grand total (I to V) | 790 100.00 | 913 929.00 | | 790 100.00 |
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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 | 892 114.00 | | 892 114.00 | 892 114.00 |
FG Production sold - services | 245 560.00 | | 245 560.00 | 245 560.00 |
FJ Net sales | 1 137 674.00 | | 1 137 674.00 | 1 137 674.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 121.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 1 151 226.00 | |
FS Purchases of goods (including customs duties) | | | 293 022.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 194 278.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 260 654.00 | |
FZ Social Security Contributions | | | 115 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 750.00 | |
GE Other Expenses | | | 128 319.00 | |
GF Total Operating Expenses (II) | | | 1 026 777.00 | |
GG - OPERATING RESULT (I - II) | | | 124 448.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | 19 500.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 19 500.00 | | 47 000.00 |
HF Exceptional expenses on capital transactions | 49 230.00 | 15 915.00 | | 49 230.00 |
HH Total exceptional expenses (VIII) | 49 230.00 | 15 915.00 | | 49 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | 3 584.00 | | -2 230.00 |
HK Income tax | 44 275.00 | | | 44 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 497.00 | 1 034 040.00 | | 1 199 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 397.00 | 894 145.00 | | 1 120 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 100.00 | 139 894.00 | | 79 100.00 |
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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 | 7 889.00 | 13 751.00 | 7 889.00 | 7 889.00 |
7B Total provisions for depreciation | 2 051.00 | | 193.00 | 2 051.00 |
7C Grand total | 9 940.00 | 13 751.00 | 8 082.00 | 9 940.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 65 523.00 | 65 523.00 | | 65 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 319.00 | 249 319.00 | | 249 319.00 |
8L Deferred income | 112 424.00 | 112 424.00 | | 112 424.00 |
VG Loans with a maturity of up to one year at origin | 31 946.00 | 12 655.00 | 19 291.00 | 31 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 645.00 | 95 645.00 | | 95 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 826.00 | 99 791.00 | 5 035.00 | 104 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 957.00 | 535 666.00 | 19 291.00 | 554 957.00 |
