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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 | 35 677.00 | 19 521.00 | 16 156.00 | 35 677.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 5 217.00 | 1 306.00 | 6 524.00 |
AT Other tangible assets | 21 303.00 | 21 303.00 | | 21 303.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 150 825.00 | 55 264.00 | 95 561.00 | 150 825.00 |
BR Intermediate and finished products | 7 592.00 | 3 796.00 | 3 796.00 | 7 592.00 |
BX Customers and related accounts | 552 878.00 | | 552 878.00 | 552 878.00 |
BZ Other receivables | 851 258.00 | 160 600.00 | 690 658.00 | 851 258.00 |
CD Marketable securities | 42 347.00 | 28 143.00 | 14 204.00 | 42 347.00 |
CF Cash and cash equivalents | 296 893.00 | | 296 893.00 | 296 893.00 |
CH Prepaid expenses | 60 249.00 | | 60 249.00 | 60 249.00 |
CJ TOTAL (II) | 1 811 220.00 | 192 539.00 | 1 618 680.00 | 1 811 220.00 |
CO Grand total (0 to V) | 1 962 046.00 | 247 803.00 | 1 714 242.00 | 1 962 046.00 |
CR Shares due in more than one year | 820 236.00 | | | 820 236.00 |
CU Other investments | 86 400.00 | 9 221.00 | 77 179.00 | 86 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 400.00 | | | 335 400.00 |
DD Legal reserve (1) | 33 532.00 | | | 33 532.00 |
DG Other reserves | 303 004.00 | | | 303 004.00 |
DH Retained earnings | 125 756.00 | | | 125 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 030.00 | | | 300 030.00 |
DL TOTAL (I) | 1 097 724.00 | | | 1 097 724.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 046.00 | | | 220 046.00 |
DX Trade payables and related accounts | 226 116.00 | | | 226 116.00 |
DY Tax and social security liabilities | 140 355.00 | | | 140 355.00 |
EC TOTAL (IV) | 586 518.00 | | | 586 518.00 |
EE Grand total (I to V) | 1 714 242.00 | | | 1 714 242.00 |
EG Accrued income and payables due within one year | 366 472.00 | | | 366 472.00 |
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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 | 1 825 695.00 | | 1 825 695.00 | 1 825 695.00 |
FJ Net sales | 1 825 695.00 | | 1 825 695.00 | 1 825 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 844 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 866.00 | |
FV Inventory change (raw materials and supplies) | | | 3 718.00 | |
FW Other purchases and external expenses | | | 1 264 940.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 160 768.00 | |
FZ Social Security Contributions | | | 64 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 1 708 315.00 | |
GG - OPERATING RESULT (I - II) | | | 135 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 57 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 247.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 235 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 221.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 427.00 | | | 1 427.00 |
A4 Equity method investments | 2 653.00 | | | 2 653.00 |
HE Exceptional expenses on management operations | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | | | -1 774.00 |
HK Income tax | 59 849.00 | | | 59 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 504.00 | | | 2 079 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 473.00 | | | 1 779 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 030.00 | | | 300 030.00 |
HP References: Equipment leasing | 4 820.00 | | | 4 820.00 |
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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 | 35 097.00 | 10 945.00 | | 35 097.00 |
PE DEPRECIATION Total including other intangible assets | 9 833.00 | 9 688.00 | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 264.00 | 1 257.00 | | 25 264.00 |
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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 | 226 116.00 | 226 116.00 | | 226 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 402.00 | 140 356.00 | 220 046.00 | 360 402.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 306.00 | 644 151.00 | 821 155.00 | 1 465 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 518.00 | 366 472.00 | 220 046.00 | 586 518.00 |
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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 | 2.00 | 2.00 | | 2.00 |
