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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 586.00 | 10 396.00 | 191.00 | 10 586.00 |
AT Other tangible assets | 26 038.00 | 23 387.00 | 2 651.00 | 26 038.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 42 232.00 | 33 783.00 | 8 450.00 | 42 232.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 192.00 | | 192.00 | 192.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 240 468.00 | | 240 468.00 | 240 468.00 |
BZ Other receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
CF Cash and cash equivalents | 360 864.00 | | 360 864.00 | 360 864.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 624 353.00 | | 624 353.00 | 624 353.00 |
CO Grand total (0 to V) | 666 585.00 | 33 783.00 | 632 803.00 | 666 585.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 896.00 | 13 728.00 | | 12 896.00 |
DB Share, merger, contribution premiums, etc. | 436 965.00 | 436 965.00 | | 436 965.00 |
DH Retained earnings | -10 173.00 | 14 546.00 | | -10 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 531.00 | -24 719.00 | | 36 531.00 |
DL TOTAL (I) | 476 219.00 | 440 521.00 | | 476 219.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 87.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 217.00 | 17 469.00 | | 19 217.00 |
DX Trade payables and related accounts | 62 952.00 | 17 534.00 | | 62 952.00 |
DY Tax and social security liabilities | 72 267.00 | 59 174.00 | | 72 267.00 |
EA Other liabilities | 2 080.00 | 6 130.00 | | 2 080.00 |
EC TOTAL (IV) | 156 583.00 | 100 394.00 | | 156 583.00 |
EE Grand total (I to V) | 632 803.00 | 540 914.00 | | 632 803.00 |
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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 | | | 1 135.00 | |
FD Production sold - goods | | | 316 383.00 | |
FJ Net sales | | | 317 518.00 | |
FQ Other income | | | 23 181.00 | |
FR Total operating income (I) | | | 340 699.00 | |
FS Purchases of goods (including customs duties) | | | -1 056.00 | |
FT Inventory change (goods) | | | 2 112.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 135 216.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 91 874.00 | |
FZ Social Security Contributions | | | 43 374.00 | |
GB Operating Expenses - Provisions | | | 1 300.00 | |
GE Other Expenses | | | 20 002.00 | |
GF Total Operating Expenses (II) | | | 294 898.00 | |
GG - OPERATING RESULT (I - II) | | | 45 801.00 | |
GP Total financial income (V) | | | 480.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 057.00 | | |
HH Total exceptional expenses (VIII) | 1 056.00 | 991.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | 1 066.00 | | -1 056.00 |
HK Income tax | 8 694.00 | -900.00 | | 8 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 179.00 | 319 473.00 | | 341 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 648.00 | 344 192.00 | | 304 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 531.00 | -24 719.00 | | 36 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 482.00 | 1 300.00 | | 32 482.00 |
PE DEPRECIATION Total including other intangible assets | 10 396.00 | | | 10 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 087.00 | 1 300.00 | | 22 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 62 952.00 | 62 952.00 | | 62 952.00 |
8D Social Security and Other Social Organizations | 72 267.00 | 72 267.00 | | 72 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 280.00 | 21 280.00 | | 21 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 074.00 | 258 866.00 | 4 207.00 | 263 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 583.00 | 156 583.00 | | 156 583.00 |
