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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 32 631.00 | 29 322.00 | 3 309.00 | 32 631.00 |
AT Other tangible assets | 126 369.00 | 77 913.00 | 48 456.00 | 126 369.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 209 134.00 | 111 926.00 | 97 208.00 | 209 134.00 |
BL Raw materials, supplies | 25 469.00 | | 25 469.00 | 25 469.00 |
BX Customers and related accounts | 282 030.00 | 50 759.00 | 231 271.00 | 282 030.00 |
BZ Other receivables | 18 418.00 | | 18 418.00 | 18 418.00 |
CD Marketable securities | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 1 716 196.00 | | 1 716 196.00 | 1 716 196.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 2 075 359.00 | 50 759.00 | 2 024 599.00 | 2 075 359.00 |
CO Grand total (0 to V) | 2 284 493.00 | 162 685.00 | 2 121 807.00 | 2 284 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 705 964.00 | 1 534 710.00 | | 1 705 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 873.00 | 171 253.00 | | 189 873.00 |
DL TOTAL (I) | 2 005 837.00 | 1 815 964.00 | | 2 005 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 102.00 | 11 034.00 | | 11 102.00 |
DX Trade payables and related accounts | 34 694.00 | 22 694.00 | | 34 694.00 |
DY Tax and social security liabilities | 65 719.00 | 90 192.00 | | 65 719.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 2 455.00 | 16 220.00 | | 2 455.00 |
EC TOTAL (IV) | 115 970.00 | 142 139.00 | | 115 970.00 |
EE Grand total (I to V) | 2 121 807.00 | 1 958 103.00 | | 2 121 807.00 |
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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 | | | | |
FD Production sold - goods | | | 914 404.00 | |
FJ Net sales | | | 914 404.00 | |
FQ Other income | | | 11 554.00 | |
FR Total operating income (I) | | | 925 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 221 853.00 | |
FV Inventory change (raw materials and supplies) | | | -2 367.00 | |
FW Other purchases and external expenses | | | 171 139.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 180 556.00 | |
FZ Social Security Contributions | | | 63 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 826.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 671 265.00 | |
GG - OPERATING RESULT (I - II) | | | 254 692.00 | |
GP Total financial income (V) | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 564.00 | 55 105.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | 1 780.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 53 324.00 | | -411.00 |
HK Income tax | 77 444.00 | 66 868.00 | | 77 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 901.00 | 851 034.00 | | 941 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 027.00 | 679 780.00 | | 752 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 873.00 | 171 253.00 | | 189 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 488.00 | | | 186 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 209 134.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 655.00 | | | 139 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 742.00 | 16 185.00 | | 95 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 051.00 | 16 185.00 | | 91 051.00 |
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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 | 34 694.00 | 34 694.00 | | 34 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
UT Other financial assets | 7 330.00 | 30.00 | | 7 330.00 |
UX Other trade receivables | 18 417.00 | | | 18 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 719.00 | 65 719.00 | | 65 719.00 |
VS Prepaid expenses | 5 406.00 | | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 183.00 | 305 883.00 | 7 300.00 | 313 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 970.00 | 115 970.00 | | 115 970.00 |
