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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 1 235.00 | 1 235.00 | | 1 235.00 |
AR Technical installations, industrial equipment and tools | 27 670.00 | 26 005.00 | 1 665.00 | 27 670.00 |
AT Other tangible assets | 58 449.00 | 46 056.00 | 12 393.00 | 58 449.00 |
BH Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
BJ TOTAL (I) | 456 454.00 | 76 975.00 | 379 479.00 | 456 454.00 |
BX Customers and related accounts | 356 930.00 | 19 720.00 | 337 210.00 | 356 930.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 464 982.00 | | 464 982.00 | 464 982.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 825 232.00 | 19 720.00 | 805 512.00 | 825 232.00 |
CO Grand total (0 to V) | 1 281 686.00 | 96 695.00 | 1 184 991.00 | 1 281 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060.00 | 5 060.00 | | 5 060.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 638 947.00 | 586 203.00 | | 638 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 867.00 | 52 744.00 | | 122 867.00 |
DL TOTAL (I) | 767 674.00 | 644 807.00 | | 767 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340.00 | 8 294.00 | | 3 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 949.00 | 444 349.00 | | 250 949.00 |
DX Trade payables and related accounts | 10 679.00 | 28 258.00 | | 10 679.00 |
DY Tax and social security liabilities | 143 503.00 | 157 415.00 | | 143 503.00 |
EA Other liabilities | 8 846.00 | 9 646.00 | | 8 846.00 |
EC TOTAL (IV) | 417 316.00 | 647 963.00 | | 417 316.00 |
EE Grand total (I to V) | 1 184 991.00 | 1 292 770.00 | | 1 184 991.00 |
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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 | 1 056 392.00 | | 1 056 392.00 | 1 056 392.00 |
FJ Net sales | 1 056 392.00 | | 1 056 392.00 | 1 056 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 571.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 061 985.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 192 052.00 | |
FX Taxes, duties, and similar payments | | | 32 752.00 | |
FY Salaries and Wages | | | 465 508.00 | |
FZ Social Security Contributions | | | 159 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 720.00 | |
GE Other Expenses | | | 14 348.00 | |
GF Total Operating Expenses (II) | | | 894 305.00 | |
GG - OPERATING RESULT (I - II) | | | 167 680.00 | |
GO Net income from sales of marketable securities | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 846.00 | 1 226.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 1 226.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -1 226.00 | | -846.00 |
HK Income tax | 44 729.00 | 12 318.00 | | 44 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 826.00 | 1 005 992.00 | | 1 062 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 959.00 | 953 248.00 | | 939 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 867.00 | 52 744.00 | | 122 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 920.00 | | | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | | | 1 920.00 |
7C Grand total | 1 920.00 | | | 1 920.00 |
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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 | 250 949.00 | 250 949.00 | | 250 949.00 |
8B Suppliers and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
VG Loans with a maturity of up to one year at origin | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 503.00 | 143 503.00 | | 143 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 671.00 | 360 249.00 | 5 421.00 | 365 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 316.00 | 417 316.00 | | 417 316.00 |
