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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 276 910.00 | 114 432.00 | 162 478.00 | 276 910.00 |
AP Buildings | 20 936.00 | 10 256.00 | 10 681.00 | 20 936.00 |
AR Technical installations, industrial equipment and tools | 7 381.00 | 2 883.00 | 4 498.00 | 7 381.00 |
AT Other tangible assets | 50 966.00 | 40 685.00 | 10 281.00 | 50 966.00 |
BB Receivables related to investments | 46 712.00 | | 46 712.00 | 46 712.00 |
BF Loans | 2 199.00 | | 2 199.00 | 2 199.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 405 629.00 | 168 256.00 | 237 373.00 | 405 629.00 |
BX Customers and related accounts | 1 136 620.00 | 491 513.00 | 645 106.00 | 1 136 620.00 |
BZ Other receivables | 93 735.00 | | 93 735.00 | 93 735.00 |
CD Marketable securities | 1 082 228.00 | | 1 082 228.00 | 1 082 228.00 |
CF Cash and cash equivalents | 150 493.00 | | 150 493.00 | 150 493.00 |
CH Prepaid expenses | 34 279.00 | | 34 279.00 | 34 279.00 |
CJ TOTAL (II) | 2 497 356.00 | 491 513.00 | 2 005 842.00 | 2 497 356.00 |
CO Grand total (0 to V) | 2 902 985.00 | 659 769.00 | 2 243 215.00 | 2 902 985.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 835 924.00 | 606 624.00 | | 835 924.00 |
DH Retained earnings | 170 844.00 | | | 170 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 844.00 | 229 300.00 | | 170 844.00 |
DL TOTAL (I) | 1 050 768.00 | 879 924.00 | | 1 050 768.00 |
DP Provisions for Risks | 25 438.00 | 25 438.00 | | 25 438.00 |
DR TOTAL (IV) | 25 438.00 | 25 438.00 | | 25 438.00 |
DU Loans and Debts from Credit Institutions (3) | 77 405.00 | 114 235.00 | | 77 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 297.00 | 42 246.00 | | 41 297.00 |
DX Trade payables and related accounts | 130 428.00 | 69 865.00 | | 130 428.00 |
DY Tax and social security liabilities | 376 344.00 | 345 321.00 | | 376 344.00 |
EA Other liabilities | 8 610.00 | 13 290.00 | | 8 610.00 |
EB Prepaid income (2) | 532 925.00 | 474 229.00 | | 532 925.00 |
EC TOTAL (IV) | 1 167 009.00 | 1 059 188.00 | | 1 167 009.00 |
EE Grand total (I to V) | 2 243 215.00 | 1 964 550.00 | | 2 243 215.00 |
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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 | 1 442 811.00 | | 1 442 811.00 | 1 442 811.00 |
FJ Net sales | 1 442 811.00 | | 1 442 811.00 | 1 442 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 444 605.00 | |
FW Other purchases and external expenses | | | 435 368.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 514 393.00 | |
FZ Social Security Contributions | | | 122 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 762.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 253 284.00 | |
GG - OPERATING RESULT (I - II) | | | 191 321.00 | |
GK Income from other securities and fixed asset receivables | | | 952.00 | |
GL Other interest and similar income | | | 26 022.00 | |
GO Net income from sales of marketable securities | | | 1 330.00 | |
GP Total financial income (V) | | | 26 974.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 200.00 | | |
HB Exceptional income from capital transactions | 24 538.00 | | | 24 538.00 |
HC Reversals of provisions and transfers of expenses | | 24 562.00 | | |
HD Total exceptional income (VII) | 24 538.00 | 27 762.00 | | 24 538.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 1 960.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 1 960.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 038.00 | 25 802.00 | | 18 038.00 |
HK Income tax | 62 277.00 | 89 261.00 | | 62 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 117.00 | 1 404 794.00 | | 1 496 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 273.00 | 1 175 494.00 | | 1 325 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 844.00 | 229 300.00 | | 170 844.00 |
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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 | 25 438.00 | | | 25 438.00 |
6T Receivables | 350 752.00 | 140 762.00 | | 350 752.00 |
7B Total provisions for depreciation | 350 752.00 | 140 762.00 | | 350 752.00 |
7C Grand total | 350 752.00 | 140 762.00 | | 350 752.00 |
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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 | 41 298.00 | 41 298.00 | | 41 298.00 |
8B Suppliers and Related Accounts | 130 428.00 | 130 428.00 | | 130 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
8L Deferred income | 532 925.00 | 532 925.00 | | 532 925.00 |
VG Loans with a maturity of up to one year at origin | 77 405.00 | 77 405.00 | | 77 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 344.00 | 376 344.00 | | 376 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 061.00 | 1 264 634.00 | 49 426.00 | 1 314 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 009.00 | 1 167 009.00 | | 1 167 009.00 |
