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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 | 28 923.00 | | 28 923.00 | 28 923.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 690 665.00 | | 690 665.00 | 690 665.00 |
AR Technical installations, industrial equipment and tools | 168 583.00 | 152 594.00 | 15 989.00 | 168 583.00 |
AT Other tangible assets | 549 590.00 | 438 913.00 | 110 677.00 | 549 590.00 |
BH Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
BJ TOTAL (I) | 1 760 558.00 | 591 506.00 | 1 169 052.00 | 1 760 558.00 |
BT Goods | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 891 267.00 | | 891 267.00 | 891 267.00 |
BZ Other receivables | 223 944.00 | | 223 944.00 | 223 944.00 |
CD Marketable securities | 2 772 474.00 | | 2 772 474.00 | 2 772 474.00 |
CF Cash and cash equivalents | 185 563.00 | | 185 563.00 | 185 563.00 |
CH Prepaid expenses | 25 484.00 | | 25 484.00 | 25 484.00 |
CJ TOTAL (II) | 4 101 645.00 | | 4 101 645.00 | 4 101 645.00 |
CO Grand total (0 to V) | 5 862 204.00 | 591 506.00 | 5 270 697.00 | 5 862 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 590.00 | | | 1 219 590.00 |
DD Legal reserve (1) | 121 959.00 | | | 121 959.00 |
DG Other reserves | 1 615 108.00 | | | 1 615 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 917.00 | | | 784 917.00 |
DL TOTAL (I) | 3 741 574.00 | | | 3 741 574.00 |
DX Trade payables and related accounts | 54 672.00 | | | 54 672.00 |
DY Tax and social security liabilities | 769 136.00 | | | 769 136.00 |
EA Other liabilities | 6 184.00 | | | 6 184.00 |
EB Prepaid income (2) | 858 953.00 | | | 858 953.00 |
EC TOTAL (IV) | 1 688 946.00 | | | 1 688 946.00 |
EE Grand total (I to V) | 5 430 520.00 | | | 5 430 520.00 |
EG Accrued income and payables due within one year | 1 688 946.00 | | | 1 688 946.00 |
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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 | 91 631.00 | 8 090.00 | 99 721.00 | 91 631.00 |
FG Production sold - services | 3 750 744.00 | 327 009.00 | 4 077 753.00 | 3 750 744.00 |
FJ Net sales | 3 842 375.00 | 335 099.00 | 4 177 473.00 | 3 842 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 179 302.00 | |
FS Purchases of goods (including customs duties) | | | 25 692.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 495 045.00 | |
FX Taxes, duties, and similar payments | | | 86 798.00 | |
FY Salaries and Wages | | | 1 719 603.00 | |
FZ Social Security Contributions | | | 853 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 970.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 232 194.00 | |
GG - OPERATING RESULT (I - II) | | | 947 107.00 | |
GK Income from other securities and fixed asset receivables | | | 14 031.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 16 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797.00 | | | 1 797.00 |
A2 TOTAL ASSETS | 25 622.00 | | | 25 622.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 5 230.00 | | | 5 230.00 |
HD Total exceptional income (VII) | 5 230.00 | | | 5 230.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 619.00 | | | 4 619.00 |
HK Income tax | 183 204.00 | | | 183 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 927.00 | | | 4 200 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 010.00 | | | 3 416 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 917.00 | | | 784 917.00 |
HP References: Equipment leasing | 4 460.00 | | | 4 460.00 |
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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 | 54 672.00 | 54 672.00 | | 54 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
8L Deferred income | 858 953.00 | 858 953.00 | | 858 953.00 |
UT Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
UX Other trade receivables | 4 235 983.00 | 4 235 983.00 | | 4 235 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 136.00 | 769 136.00 | | 769 136.00 |
VS Prepaid expenses | 25 484.00 | 25 484.00 | | 25 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 368.00 | 4 261 467.00 | 17 901.00 | 4 279 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 946.00 | 1 688 946.00 | | 1 688 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
