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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108.00 | 108.00 | | 108.00 |
AF Concessions, Patents and Similar Rights | 41 574.00 | 35 101.00 | 6 473.00 | 41 574.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 212 759.00 | 128 012.00 | 84 747.00 | 212 759.00 |
BH Other financial assets | 16 388.00 | | 16 388.00 | 16 388.00 |
BJ TOTAL (I) | 295 328.00 | 163 220.00 | 132 108.00 | 295 328.00 |
BX Customers and related accounts | 317 117.00 | 42 844.00 | 274 273.00 | 317 117.00 |
BZ Other receivables | 40 737.00 | | 40 737.00 | 40 737.00 |
CD Marketable securities | 165 455.00 | | 165 455.00 | 165 455.00 |
CF Cash and cash equivalents | 235 602.00 | | 235 602.00 | 235 602.00 |
CH Prepaid expenses | 12 028.00 | | 12 028.00 | 12 028.00 |
CJ TOTAL (II) | 770 939.00 | 42 844.00 | 728 095.00 | 770 939.00 |
CO Grand total (0 to V) | 1 066 267.00 | 206 064.00 | 860 203.00 | 1 066 267.00 |
CP Shares due in less than one year | 16 388.00 | | | 16 388.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 252.00 | 75 169.00 | | 89 252.00 |
DH Retained earnings | 32 357.00 | 32 357.00 | | 32 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 423.00 | 114 083.00 | | 126 423.00 |
DL TOTAL (I) | 259 032.00 | 232 609.00 | | 259 032.00 |
DU Loans and Debts from Credit Institutions (3) | 57 428.00 | 42 173.00 | | 57 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769.00 | 4 876.00 | | 4 769.00 |
DX Trade payables and related accounts | 63 459.00 | 54 371.00 | | 63 459.00 |
DY Tax and social security liabilities | 279 249.00 | 243 140.00 | | 279 249.00 |
EA Other liabilities | 9 090.00 | 10 965.00 | | 9 090.00 |
EB Prepaid income (2) | 187 176.00 | 163 034.00 | | 187 176.00 |
EC TOTAL (IV) | 601 172.00 | 518 559.00 | | 601 172.00 |
EE Grand total (I to V) | 860 203.00 | 751 167.00 | | 860 203.00 |
EG Accrued income and payables due within one year | 572 624.00 | 518 559.00 | | 572 624.00 |
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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 | 1 503 222.00 | 21 643.00 | 1 524 865.00 | 1 503 222.00 |
FJ Net sales | 1 503 222.00 | 21 643.00 | 1 524 865.00 | 1 503 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 1 531 498.00 | |
FW Other purchases and external expenses | | | 370 716.00 | |
FX Taxes, duties, and similar payments | | | 23 158.00 | |
FY Salaries and Wages | | | 656 349.00 | |
FZ Social Security Contributions | | | 247 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 117.00 | |
GE Other Expenses | | | 11 920.00 | |
GF Total Operating Expenses (II) | | | 1 357 395.00 | |
GG - OPERATING RESULT (I - II) | | | 174 102.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 190.00 | | | 13 190.00 |
HK Income tax | 34 403.00 | 34 195.00 | | 34 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 818.00 | 1 313 637.00 | | 1 531 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 395.00 | 1 199 554.00 | | 1 405 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 423.00 | 114 083.00 | | 126 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 727.00 | 21 117.00 | | 21 727.00 |
7B Total provisions for depreciation | 21 727.00 | 21 117.00 | | 21 727.00 |
7C Grand total | 21 727.00 | 21 117.00 | | 21 727.00 |
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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 | 4 769.00 | | | 4 769.00 |
8B Suppliers and Related Accounts | 63 459.00 | | | 63 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | | | 9 090.00 |
8L Deferred income | 187 176.00 | | | 187 176.00 |
VG Loans with a maturity of up to one year at origin | 57 428.00 | 28 880.00 | 28.00 | 57 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 249.00 | | | 279 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 270.00 | 369 882.00 | | 386 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 172.00 | 28 880.00 | 28 548.00 | 601 172.00 |
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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 | 18.00 | | | 18.00 |
