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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 | 170 434.00 | 163 277.00 | 7 157.00 | 170 434.00 |
AH Goodwill | 57 623.00 | | 57 623.00 | 57 623.00 |
AT Other tangible assets | 179 282.00 | 68 208.00 | 111 074.00 | 179 282.00 |
BH Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 420 291.00 | 231 485.00 | 188 806.00 | 420 291.00 |
BX Customers and related accounts | 724 646.00 | | 724 646.00 | 724 646.00 |
BZ Other receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
CD Marketable securities | 996 147.00 | | 996 147.00 | 996 147.00 |
CF Cash and cash equivalents | 549 437.00 | | 549 437.00 | 549 437.00 |
CH Prepaid expenses | 56 508.00 | | 56 508.00 | 56 508.00 |
CJ TOTAL (II) | 2 346 950.00 | | 2 346 950.00 | 2 346 950.00 |
CO Grand total (0 to V) | 2 767 241.00 | 231 485.00 | 2 535 756.00 | 2 767 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 118 971.00 | | | 118 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 447.00 | | | 510 447.00 |
DL TOTAL (I) | 1 689 417.00 | | | 1 689 417.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 518 605.00 | | | 518 605.00 |
DY Tax and social security liabilities | 311 892.00 | | | 311 892.00 |
EA Other liabilities | 15 220.00 | | | 15 220.00 |
EC TOTAL (IV) | 846 339.00 | | | 846 339.00 |
EE Grand total (I to V) | 2 535 756.00 | | | 2 535 756.00 |
EG Accrued income and payables due within one year | 846 339.00 | | | 846 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 3 933 391.00 | | 3 933 391.00 | 3 933 391.00 |
FJ Net sales | 3 933 391.00 | | 3 933 391.00 | 3 933 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -957.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 932 455.00 | |
FW Other purchases and external expenses | | | 2 179 611.00 | |
FX Taxes, duties, and similar payments | | | 99 394.00 | |
FY Salaries and Wages | | | 582 982.00 | |
FZ Social Security Contributions | | | 256 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 520.00 | |
GF Total Operating Expenses (II) | | | 3 158 178.00 | |
GG - OPERATING RESULT (I - II) | | | 774 278.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GN Positive exchange differences | | | 129.00 | |
GO Net income from sales of marketable securities | | | 3 299.00 | |
GP Total financial income (V) | | | 5 470.00 | |
GR Interest and similar expenses | | | 222.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -957.00 | | | -957.00 |
HE Exceptional expenses on management operations | 5 662.00 | | | 5 662.00 |
HH Total exceptional expenses (VIII) | 5 662.00 | | | 5 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 662.00 | | | -5 662.00 |
HJ Employee participation in company results | 25 522.00 | | | 25 522.00 |
HK Income tax | 237 792.00 | | | 237 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 925.00 | | | 3 937 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 478.00 | | | 3 427 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 447.00 | | | 510 447.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 518 605.00 | 518 605.00 | | 518 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 220.00 | 15 220.00 | | 15 220.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 892.00 | 311 892.00 | | 311 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 317.00 | 801 366.00 | 12 951.00 | 814 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 339.00 | 846 339.00 | | 846 339.00 |
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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 | 10.00 | | | 10.00 |
