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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 | 27 092.00 | 20 815.00 | 6 276.00 | 27 092.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 076.00 | 812.00 | 264.00 | 1 076.00 |
AT Other tangible assets | 138 791.00 | 94 478.00 | 44 313.00 | 138 791.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 14 855.00 | | 14 855.00 | 14 855.00 |
BJ TOTAL (I) | 1 188 730.00 | 116 106.00 | 1 072 624.00 | 1 188 730.00 |
BL Raw materials, supplies | 8 442.00 | | 8 442.00 | 8 442.00 |
BP Services in progress | 31 059.00 | | 31 059.00 | 31 059.00 |
BX Customers and related accounts | 32 464.00 | 549.00 | 31 915.00 | 32 464.00 |
BZ Other receivables | 80 309.00 | | 80 309.00 | 80 309.00 |
CD Marketable securities | 49 359.00 | 155.00 | 49 205.00 | 49 359.00 |
CF Cash and cash equivalents | 1 003 469.00 | | 1 003 469.00 | 1 003 469.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 1 217 198.00 | 703.00 | 1 216 494.00 | 1 217 198.00 |
CO Grand total (0 to V) | 2 405 927.00 | 116 809.00 | 2 289 118.00 | 2 405 927.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 500.00 | | | 1 555 500.00 |
DD Legal reserve (1) | 155 550.00 | | | 155 550.00 |
DG Other reserves | 33 702.00 | | | 33 702.00 |
DH Retained earnings | 378.00 | | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 723.00 | | | 277 723.00 |
DL TOTAL (I) | 2 022 853.00 | | | 2 022 853.00 |
DP Provisions for Risks | 97 265.00 | | | 97 265.00 |
DR TOTAL (IV) | 97 265.00 | | | 97 265.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 14 975.00 | | | 14 975.00 |
DY Tax and social security liabilities | 112 605.00 | | | 112 605.00 |
EA Other liabilities | 9 962.00 | | | 9 962.00 |
EB Prepaid income (2) | 31 059.00 | | | 31 059.00 |
EC TOTAL (IV) | 169 001.00 | | | 169 001.00 |
EE Grand total (I to V) | 2 289 118.00 | | | 2 289 118.00 |
EG Accrued income and payables due within one year | 169 001.00 | | | 169 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 858 423.00 | 310 947.00 | 1 169 371.00 | 858 423.00 |
FJ Net sales | 858 423.00 | 310 947.00 | 1 169 371.00 | 858 423.00 |
FM Inventory production | | | 20 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 1 195 031.00 | |
FV Inventory change (raw materials and supplies) | | | 882.00 | |
FW Other purchases and external expenses | | | 421 359.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 217 844.00 | |
FZ Social Security Contributions | | | 125 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GE Other Expenses | | | 7 167.00 | |
GF Total Operating Expenses (II) | | | 787 052.00 | |
GG - OPERATING RESULT (I - II) | | | 407 978.00 | |
GL Other interest and similar income | | | 36 945.00 | |
GP Total financial income (V) | | | 36 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 201.00 | | | 201.00 |
HJ Employee participation in company results | 43 718.00 | | | 43 718.00 |
HK Income tax | 123 311.00 | | | 123 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 975.00 | | | 1 231 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 253.00 | | | 954 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 723.00 | | | 277 723.00 |
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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 | 97 265.00 | | | 97 265.00 |
6T Receivables | 3 046.00 | 549.00 | 3 046.00 | 3 046.00 |
6X Other provisions for depreciation | | 154.00 | | |
7B Total provisions for depreciation | 3 046.00 | 703.00 | 3 046.00 | 3 046.00 |
7C Grand total | 100 311.00 | 703.00 | 3 046.00 | 100 311.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 962.00 | 9 962.00 | | 9 962.00 |
8L Deferred income | 31 059.00 | 31 059.00 | | 31 059.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 605.00 | 112 605.00 | | 112 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 723.00 | 124 868.00 | 64 855.00 | 189 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 001.00 | 169 001.00 | | 169 001.00 |
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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 | 4.00 | | | 4.00 |
