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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 | 17 166.00 | 17 166.00 | | 17 166.00 |
AT Other tangible assets | 180 020.00 | 121 260.00 | 58 761.00 | 180 020.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 198 390.00 | 138 426.00 | 59 964.00 | 198 390.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 222 745.00 | | 222 745.00 | 222 745.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 3 596 252.00 | | 3 596 252.00 | 3 596 252.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 3 827 091.00 | | 3 827 091.00 | 3 827 091.00 |
CO Grand total (0 to V) | 4 025 481.00 | 138 426.00 | 3 887 055.00 | 4 025 481.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 174 914.00 | | | 3 174 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 123.00 | | | 320 123.00 |
DL TOTAL (I) | 3 506 038.00 | | | 3 506 038.00 |
DX Trade payables and related accounts | 93 760.00 | | | 93 760.00 |
DY Tax and social security liabilities | 278 723.00 | | | 278 723.00 |
EA Other liabilities | 8 534.00 | | | 8 534.00 |
EC TOTAL (IV) | 381 017.00 | | | 381 017.00 |
EE Grand total (I to V) | 3 887 055.00 | | | 3 887 055.00 |
EG Accrued income and payables due within one year | 381 017.00 | | | 381 017.00 |
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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 | 2 166 532.00 | | 2 166 532.00 | 2 166 532.00 |
FJ Net sales | 2 166 532.00 | | 2 166 532.00 | 2 166 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 995.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 177 547.00 | |
FW Other purchases and external expenses | | | 634 616.00 | |
FX Taxes, duties, and similar payments | | | 12 631.00 | |
FY Salaries and Wages | | | 759 933.00 | |
FZ Social Security Contributions | | | 288 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 658.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 737 460.00 | |
GG - OPERATING RESULT (I - II) | | | 440 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 8 454.00 | |
GP Total financial income (V) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 995.00 | | | 10 995.00 |
A2 TOTAL ASSETS | 128 041.00 | | | 128 041.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 2 743.00 | | | 2 743.00 |
HH Total exceptional expenses (VIII) | 3 186.00 | | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | | | 1 564.00 |
HK Income tax | 130 350.00 | | | 130 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 119.00 | | | 2 191 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 996.00 | | | 1 870 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 123.00 | | | 320 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 598.00 | 2 044.00 | 27 039.00 | 301 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 664.00 | 1 203.00 | |
I4 DECREASES Grand Total | | 132 291.00 | 198 390.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 17 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 247.00 | 180 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 546.00 | | | 17 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 634.00 | | 26 633.00 | 179 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 417.00 | 2 044.00 | 406.00 | 104 417.00 |
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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 | 122 428.00 | 41 658.00 | 25 660.00 | 122 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 729.00 | 1 817.00 | 380.00 | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 698.00 | 39 841.00 | 25 280.00 | 106 698.00 |
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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 | 93 760.00 | 93 760.00 | | 93 760.00 |
8C Staff and Related Accounts | 31 970.00 | 31 970.00 | | 31 970.00 |
8D Social Security and Other Social Organizations | 81 855.00 | 81 855.00 | | 81 855.00 |
8E Income Taxes | 53 497.00 | 53 497.00 | | 53 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 222 745.00 | | | 222 745.00 |
VB VAT | 4 797.00 | | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 3 027.00 | | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 272.00 | 230 569.00 | 703.00 | 231 272.00 |
VW VAT | 107 834.00 | 107 834.00 | | 107 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 017.00 | 381 017.00 | | 381 017.00 |
