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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 | 17 135.00 | 702.00 | 16 433.00 | 17 135.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 531.00 | 1 309.00 | 1 840.00 |
AT Other tangible assets | 6 787.00 | 2 563.00 | 4 224.00 | 6 787.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 77 193.00 | 3 797.00 | 73 396.00 | 77 193.00 |
BX Customers and related accounts | 11 523.00 | | 11 523.00 | 11 523.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CD Marketable securities | 165 165.00 | | 165 165.00 | 165 165.00 |
CF Cash and cash equivalents | 195 552.00 | | 195 552.00 | 195 552.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 375 060.00 | | 375 060.00 | 375 060.00 |
CO Grand total (0 to V) | 452 254.00 | 3 797.00 | 448 457.00 | 452 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 316.00 | 58 316.00 | | 58 316.00 |
DD Legal reserve (1) | 5 831.00 | 5 831.00 | | 5 831.00 |
DG Other reserves | 159 389.00 | 74 568.00 | | 159 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 252.00 | 84 821.00 | | 99 252.00 |
DK Regulated provisions | 16 295.00 | 8 524.00 | | 16 295.00 |
DL TOTAL (I) | 339 083.00 | 232 060.00 | | 339 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 508.00 | 55 728.00 | | 69 508.00 |
DX Trade payables and related accounts | 4 172.00 | 42 290.00 | | 4 172.00 |
DY Tax and social security liabilities | 35 693.00 | 34 028.00 | | 35 693.00 |
EC TOTAL (IV) | 109 374.00 | 132 047.00 | | 109 374.00 |
EE Grand total (I to V) | 448 457.00 | 364 107.00 | | 448 457.00 |
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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 | 438 302.00 | | 438 302.00 | 438 302.00 |
FJ Net sales | 438 302.00 | | 438 302.00 | 438 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 441 896.00 | |
FW Other purchases and external expenses | | | 101 798.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 147 044.00 | |
FZ Social Security Contributions | | | 45 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 301 203.00 | |
GG - OPERATING RESULT (I - II) | | | 140 693.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HG Exceptional depreciation and provisions | 7 771.00 | 2 189.00 | | 7 771.00 |
HH Total exceptional expenses (VIII) | 7 771.00 | 2 189.00 | | 7 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 771.00 | -1 746.00 | | -7 771.00 |
HK Income tax | 33 420.00 | 29 445.00 | | 33 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 908.00 | 373 436.00 | | 441 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 656.00 | 288 615.00 | | 342 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 252.00 | 84 821.00 | | 99 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 524.00 | 7 771.00 | | 8 524.00 |
7C Grand total | 8 524.00 | 7 771.00 | | 8 524.00 |
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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 | 69 508.00 | 69 508.00 | | 69 508.00 |
8B Suppliers and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 694.00 | 35 694.00 | | 35 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 774.00 | 14 343.00 | 1 431.00 | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 374.00 | 109 374.00 | | 109 374.00 |
