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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 67 923.00 | 58 930.00 | 8 993.00 | 67 923.00 |
AT Other tangible assets | 198 766.00 | 195 857.00 | 2 909.00 | 198 766.00 |
BF Loans | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 272 310.00 | 259 463.00 | 12 847.00 | 272 310.00 |
BL Raw materials, supplies | 2 926.00 | | 2 926.00 | 2 926.00 |
BX Customers and related accounts | 171 139.00 | 29 373.00 | 141 767.00 | 171 139.00 |
BZ Other receivables | 35 934.00 | | 35 934.00 | 35 934.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 176 083.00 | | 176 083.00 | 176 083.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 586 330.00 | 29 373.00 | 556 957.00 | 586 330.00 |
CO Grand total (0 to V) | 858 639.00 | 288 835.00 | 569 804.00 | 858 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 143.00 | | | 5 143.00 |
DD Legal reserve (1) | 2 805.00 | | | 2 805.00 |
DG Other reserves | 71 283.00 | | | 71 283.00 |
DH Retained earnings | 98 030.00 | | | 98 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 911.00 | | | 112 911.00 |
DL TOTAL (I) | 340 173.00 | | | 340 173.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 510.00 | | | 96 510.00 |
DX Trade payables and related accounts | 14 723.00 | | | 14 723.00 |
DY Tax and social security liabilities | 104 686.00 | | | 104 686.00 |
EA Other liabilities | 5 323.00 | | | 5 323.00 |
EC TOTAL (IV) | 221 631.00 | | | 221 631.00 |
EE Grand total (I to V) | 569 804.00 | | | 569 804.00 |
EG Accrued income and payables due within one year | 241 631.00 | | | 241 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 593 724.00 | | 593 724.00 | 593 724.00 |
FJ Net sales | 593 724.00 | | 593 724.00 | 593 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FR Total operating income (I) | | | 601 490.00 | |
FV Inventory change (raw materials and supplies) | | | 6 269.00 | |
FW Other purchases and external expenses | | | 184 726.00 | |
FX Taxes, duties, and similar payments | | | 16 636.00 | |
FY Salaries and Wages | | | 159 738.00 | |
FZ Social Security Contributions | | | 56 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 445 375.00 | |
GG - OPERATING RESULT (I - II) | | | 156 114.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 766.00 | | | 7 766.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | | | -3 150.00 |
HK Income tax | 40 386.00 | | | 40 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 043.00 | | | 602 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 131.00 | | | 489 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 911.00 | | | 112 911.00 |
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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 | 78 442.00 | 78 442.00 | | 78 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 200.00 | 43 200.00 | | 43 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 737.00 | 302 737.00 | | 302 737.00 |
UX Other trade receivables | 345 697.00 | | | 345 697.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 293.00 | 109 293.00 | | 109 293.00 |
VS Prepaid expenses | 23 279.00 | | | 23 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 760.00 | 443 760.00 | 9 000.00 | 452 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 164.00 | 534 164.00 | | 534 164.00 |
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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 | 12.00 | 12.00 | | 12.00 |
