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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 | 2 500.00 | 491.00 | 2 009.00 | 2 500.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 621.00 | 621.00 | | 621.00 |
AT Other tangible assets | 32 198.00 | 27 004.00 | 5 194.00 | 32 198.00 |
BJ TOTAL (I) | 73 319.00 | 28 116.00 | 45 203.00 | 73 319.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 337 372.00 | | 337 372.00 | 337 372.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 345 983.00 | | 345 983.00 | 345 983.00 |
CO Grand total (0 to V) | 419 302.00 | 28 116.00 | 391 186.00 | 419 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 745.00 | 2 745.00 | | 2 745.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 331.00 | 174 637.00 | | 246 331.00 |
DL TOTAL (I) | 257 461.00 | 185 768.00 | | 257 461.00 |
DU Loans and Debts from Credit Institutions (3) | 14 759.00 | 23 988.00 | | 14 759.00 |
DX Trade payables and related accounts | 13 396.00 | 10 155.00 | | 13 396.00 |
DY Tax and social security liabilities | 105 485.00 | 122 771.00 | | 105 485.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 133 724.00 | 156 914.00 | | 133 724.00 |
EE Grand total (I to V) | 391 186.00 | 342 681.00 | | 391 186.00 |
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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 | 685 407.00 | | 685 407.00 | 685 407.00 |
FJ Net sales | 685 407.00 | | 685 407.00 | 685 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 687 526.00 | |
FW Other purchases and external expenses | | | 82 851.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 180 050.00 | |
FZ Social Security Contributions | | | 61 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 334 562.00 | |
GG - OPERATING RESULT (I - II) | | | 352 964.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | | | -1 312.00 |
HK Income tax | 104 860.00 | 73 558.00 | | 104 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 526.00 | 553 300.00 | | 687 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 195.00 | 378 663.00 | | 441 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 331.00 | 174 637.00 | | 246 331.00 |
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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 | 13 396.00 | 13 396.00 | | 13 396.00 |
8C Staff and Related Accounts | 35 110.00 | 35 110.00 | | 35 110.00 |
8D Social Security and Other Social Organizations | 31 764.00 | 31 764.00 | | 31 764.00 |
8E Income Taxes | 23 624.00 | 23 624.00 | | 23 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VB VAT | 5 601.00 | | | 5 601.00 |
VH Loans with a maturity of more than one year at origin | 14 759.00 | 9 446.00 | 5 314.00 | 14 759.00 |
VK Loans repaid during the year | 9 229.00 | | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 090.00 | 8 090.00 | | 8 090.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 724.00 | 128 411.00 | 5 314.00 | 133 724.00 |
