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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 | 151 469.00 | 26 827.00 | 124 641.00 | 151 469.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 1 056 295.00 | 735 738.00 | 320 557.00 | 1 056 295.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 421 298.00 | 787 231.00 | 634 067.00 | 1 421 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 202 590.00 | | 1 202 590.00 | 1 202 590.00 |
CF Cash and cash equivalents | 167 553.00 | | 167 553.00 | 167 553.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 370 333.00 | | 1 370 333.00 | 1 370 333.00 |
CO Grand total (0 to V) | 2 791 632.00 | 787 231.00 | 2 004 401.00 | 2 791 632.00 |
CX Development or Research and Development Expenses | 29 000.00 | 24 666.00 | 4 334.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 530 889.00 | 1 277 522.00 | | 1 530 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 223.00 | 253 368.00 | | 211 223.00 |
DL TOTAL (I) | 1 750 912.00 | 1 539 689.00 | | 1 750 912.00 |
DU Loans and Debts from Credit Institutions (3) | 39 888.00 | 91 719.00 | | 39 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | 4 912.00 | | 3 096.00 |
DX Trade payables and related accounts | 40 104.00 | 24 514.00 | | 40 104.00 |
DY Tax and social security liabilities | 124 242.00 | 142 649.00 | | 124 242.00 |
EA Other liabilities | 46 158.00 | 46 201.00 | | 46 158.00 |
EC TOTAL (IV) | 253 488.00 | 309 994.00 | | 253 488.00 |
EE Grand total (I to V) | 2 004 401.00 | 1 849 683.00 | | 2 004 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 402 271.00 | | 2 402 271.00 | 2 402 271.00 |
FJ Net sales | 2 402 271.00 | | 2 402 271.00 | 2 402 271.00 |
FO Operating subsidies | | | 9 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 414 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 588.00 | |
FW Other purchases and external expenses | | | 351 045.00 | |
FX Taxes, duties, and similar payments | | | 22 786.00 | |
FY Salaries and Wages | | | 367 214.00 | |
FZ Social Security Contributions | | | 86 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 865.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 2 130 351.00 | |
GG - OPERATING RESULT (I - II) | | | 284 119.00 | |
GL Other interest and similar income | | | 10 100.00 | |
GP Total financial income (V) | | | 10 100.00 | |
GR Interest and similar expenses | | | 5 962.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 793.00 | 1 422.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 1 422.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -1 344.00 | | -793.00 |
HK Income tax | 76 240.00 | 97 548.00 | | 76 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 570.00 | 2 531 260.00 | | 2 424 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 347.00 | 2 277 892.00 | | 2 213 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 223.00 | 253 368.00 | | 211 223.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8B Suppliers and Related Accounts | 40 104.00 | 40 104.00 | | 40 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 158.00 | 46 158.00 | | 46 158.00 |
VG Loans with a maturity of up to one year at origin | 39 888.00 | 39 888.00 | | 39 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 242.00 | 124 242.00 | | 124 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 979.00 | 1 202 781.00 | 70 198.00 | 1 272 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 488.00 | 253 488.00 | | 253 488.00 |
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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 | 17.00 | | | 17.00 |
