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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 | 17 984.00 | 8 924.00 | 9 060.00 | 17 984.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 124 465.00 | 72 769.00 | 51 696.00 | 124 465.00 |
BF Loans | | | | |
BH Other financial assets | 150 232.00 | | 150 232.00 | 150 232.00 |
BJ TOTAL (I) | 542 681.00 | 81 693.00 | 460 988.00 | 542 681.00 |
BP Services in progress | 67 803.00 | | 67 803.00 | 67 803.00 |
BX Customers and related accounts | 1 212 306.00 | 21 615.00 | 1 190 691.00 | 1 212 306.00 |
BZ Other receivables | 137 794.00 | | 137 794.00 | 137 794.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 592 330.00 | | 592 330.00 | 592 330.00 |
CH Prepaid expenses | 126 267.00 | | 126 267.00 | 126 267.00 |
CJ TOTAL (II) | 2 586 506.00 | 21 615.00 | 2 564 890.00 | 2 586 506.00 |
CO Grand total (0 to V) | 3 129 187.00 | 103 308.00 | 3 025 878.00 | 3 129 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 860.00 | 79 860.00 | | 79 860.00 |
DD Legal reserve (1) | 11 672.00 | 11 672.00 | | 11 672.00 |
DF Regulated reserves (1) | 6 988.00 | 3 214.00 | | 6 988.00 |
DH Retained earnings | 708 020.00 | 567 810.00 | | 708 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 700.00 | 438 985.00 | | 450 700.00 |
DL TOTAL (I) | 1 257 240.00 | 1 101 540.00 | | 1 257 240.00 |
DU Loans and Debts from Credit Institutions (3) | 191 628.00 | | | 191 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 180.00 | 26 067.00 | | 23 180.00 |
DX Trade payables and related accounts | 644 647.00 | 227 527.00 | | 644 647.00 |
DY Tax and social security liabilities | 743 214.00 | 470 810.00 | | 743 214.00 |
EA Other liabilities | 12 020.00 | 10 787.00 | | 12 020.00 |
EB Prepaid income (2) | 153 950.00 | 31 575.00 | | 153 950.00 |
EC TOTAL (IV) | 1 768 638.00 | 766 766.00 | | 1 768 638.00 |
EE Grand total (I to V) | 3 025 878.00 | 1 868 305.00 | | 3 025 878.00 |
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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 | 4 957 423.00 | 743 083.00 | 5 700 506.00 | 4 957 423.00 |
FJ Net sales | 4 957 423.00 | 743 083.00 | 5 700 506.00 | 4 957 423.00 |
FM Inventory production | | | 38 115.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 484.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 5 765 202.00 | |
FW Other purchases and external expenses | | | 3 189 240.00 | |
FX Taxes, duties, and similar payments | | | 62 922.00 | |
FY Salaries and Wages | | | 1 128 965.00 | |
FZ Social Security Contributions | | | 722 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 931.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 5 132 498.00 | |
GG - OPERATING RESULT (I - II) | | | 632 704.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GN Positive exchange differences | | | 15 455.00 | |
GP Total financial income (V) | | | 17 048.00 | |
GR Interest and similar expenses | | | 563.00 | |
GS Negative differences of foreign exchange | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HK Income tax | 195 735.00 | 193 320.00 | | 195 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 782 250.00 | 5 090 497.00 | | 5 782 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 550.00 | 4 651 513.00 | | 5 331 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 700.00 | 438 985.00 | | 450 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 228.00 | 16 931.00 | 543.00 | 5 228.00 |
7B Total provisions for depreciation | 5 228.00 | 16 931.00 | 543.00 | 5 228.00 |
7C Grand total | 5 228.00 | 16 931.00 | 543.00 | 5 228.00 |
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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 | 23 180.00 | 23 180.00 | | 23 180.00 |
8B Suppliers and Related Accounts | 644 647.00 | 644 647.00 | | 644 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
8L Deferred income | 153 950.00 | 153 950.00 | | 153 950.00 |
VG Loans with a maturity of up to one year at origin | 191 628.00 | 88 289.00 | 103 339.00 | 191 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 214.00 | 743 214.00 | | 743 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 599.00 | 1 476 367.00 | 150 232.00 | 1 626 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 638.00 | 1 665 299.00 | 103 339.00 | 1 768 638.00 |
