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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 | 21 746.00 | 5 345.00 | 27 092.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 076.00 | 1 028.00 | 48.00 | 1 076.00 |
AT Other tangible assets | 139 534.00 | 102 493.00 | 37 040.00 | 139 534.00 |
BD Other fixed assets | 641 000.00 | 35 000.00 | 606 000.00 | 641 000.00 |
BF Loans | 25 115.00 | 25 115.00 | | 25 115.00 |
BH Other financial assets | 14 855.00 | | 14 855.00 | 14 855.00 |
BJ TOTAL (I) | 1 364 588.00 | 185 382.00 | 1 179 206.00 | 1 364 588.00 |
BL Raw materials, supplies | 7 722.00 | | 7 722.00 | 7 722.00 |
BP Services in progress | 15 507.00 | | 15 507.00 | 15 507.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 42 369.00 | 1 383.00 | 40 985.00 | 42 369.00 |
BZ Other receivables | 101 371.00 | | 101 371.00 | 101 371.00 |
CD Marketable securities | 299 436.00 | 1 596.00 | 297 840.00 | 299 436.00 |
CF Cash and cash equivalents | 550 124.00 | | 550 124.00 | 550 124.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 1 028 912.00 | 2 979.00 | 1 025 933.00 | 1 028 912.00 |
CO Grand total (0 to V) | 2 393 499.00 | 188 361.00 | 2 205 139.00 | 2 393 499.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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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 | 5 803.00 | | | 5 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 250.00 | | | 218 250.00 |
DL TOTAL (I) | 1 935 103.00 | | | 1 935 103.00 |
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) | 3 975.00 | | | 3 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 13 575.00 | | | 13 575.00 |
DY Tax and social security liabilities | 119 478.00 | | | 119 478.00 |
EA Other liabilities | 6 381.00 | | | 6 381.00 |
EB Prepaid income (2) | 29 302.00 | | | 29 302.00 |
EC TOTAL (IV) | 172 771.00 | | | 172 771.00 |
EE Grand total (I to V) | 2 205 139.00 | | | 2 205 139.00 |
EG Accrued income and payables due within one year | 172 771.00 | | | 172 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 975.00 | | | 3 975.00 |
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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 | 849 197.00 | 294 784.00 | 1 143 981.00 | 849 197.00 |
FJ Net sales | 849 197.00 | 294 784.00 | 1 143 981.00 | 849 197.00 |
FM Inventory production | | | -15 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 129 665.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FT Inventory change (goods) | | | -287.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 368 152.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 217 637.00 | |
FZ Social Security Contributions | | | 124 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 729 468.00 | |
GG - OPERATING RESULT (I - II) | | | 400 197.00 | |
GL Other interest and similar income | | | 20 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 155.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 20 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 710.00 | |
GR Interest and similar expenses | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 61 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 809.00 | |
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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 | 96 841.00 | | | 96 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 052.00 | | | 1 150 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 802.00 | | | 931 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 250.00 | | | 218 250.00 |
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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 |
7C Grand total | 97 265.00 | | | 97 265.00 |
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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 | 13 575.00 | 13 575.00 | | 13 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
8L Deferred income | 29 302.00 | 29 302.00 | | 29 302.00 |
VG Loans with a maturity of up to one year at origin | 3 975.00 | 3 975.00 | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 478.00 | 119 478.00 | | 119 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 807.00 | 155 837.00 | 39 970.00 | 195 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 771.00 | 172 771.00 | | 172 771.00 |
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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 | | 4.00 |
ZE Dividends | 3.00 | | | 3.00 |
