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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 | 84 198.00 | 71 522.00 | 12 676.00 | 84 198.00 |
AH Goodwill | 262 201.00 | | 262 201.00 | 262 201.00 |
AJ Other Intangible Assets | 273 737.00 | | 273 737.00 | 273 737.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 6 116.00 | | 6 116.00 |
AT Other tangible assets | 1 331 622.00 | 1 002 303.00 | 329 319.00 | 1 331 622.00 |
BB Receivables related to investments | 5 074.00 | | 5 074.00 | 5 074.00 |
BD Other fixed assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 39 249.00 | | 39 249.00 | 39 249.00 |
BJ TOTAL (I) | 2 015 067.00 | 1 079 941.00 | 935 126.00 | 2 015 067.00 |
BL Raw materials, supplies | 10 165.00 | | 10 165.00 | 10 165.00 |
BP Services in progress | 137 607.00 | | 137 607.00 | 137 607.00 |
BX Customers and related accounts | 1 849 364.00 | 261 261.00 | 1 588 103.00 | 1 849 364.00 |
BZ Other receivables | 839 865.00 | | 839 865.00 | 839 865.00 |
CF Cash and cash equivalents | 2 310 546.00 | | 2 310 546.00 | 2 310 546.00 |
CH Prepaid expenses | 27 869.00 | | 27 869.00 | 27 869.00 |
CJ TOTAL (II) | 5 175 416.00 | 261 261.00 | 4 914 155.00 | 5 175 416.00 |
CO Grand total (0 to V) | 7 190 483.00 | 1 341 202.00 | 5 849 281.00 | 7 190 483.00 |
CP Shares due in less than one year | 5 074.00 | | | 5 074.00 |
CU Other investments | 9 450.00 | | 9 450.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 854 875.00 | 854 875.00 | | 854 875.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 448 822.00 | 343 557.00 | | 448 822.00 |
DH Retained earnings | 171 405.00 | 93 591.00 | | 171 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 544.00 | 683 079.00 | | 1 020 544.00 |
DL TOTAL (I) | 3 045 646.00 | 2 525 101.00 | | 3 045 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 824.00 | 462 341.00 | | 477 824.00 |
DX Trade payables and related accounts | 78 229.00 | 505 822.00 | | 78 229.00 |
DY Tax and social security liabilities | 1 490 235.00 | 1 404 713.00 | | 1 490 235.00 |
EA Other liabilities | 103 236.00 | 70 518.00 | | 103 236.00 |
EB Prepaid income (2) | 654 111.00 | 601 420.00 | | 654 111.00 |
EC TOTAL (IV) | 2 803 635.00 | 3 044 814.00 | | 2 803 635.00 |
EE Grand total (I to V) | 5 849 281.00 | 5 569 915.00 | | 5 849 281.00 |
EG Accrued income and payables due within one year | 2 803 635.00 | 3 044 814.00 | | 2 803 635.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 8 430 172.00 | 120 826.00 | 8 550 998.00 | 8 430 172.00 |
FJ Net sales | 8 430 463.00 | 120 826.00 | 8 551 289.00 | 8 430 463.00 |
FM Inventory production | | | -4 271.00 | |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 725.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 8 769 851.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 32 794.00 | |
FV Inventory change (raw materials and supplies) | | | 3 473.00 | |
FW Other purchases and external expenses | | | 2 728 679.00 | |
FX Taxes, duties, and similar payments | | | 213 519.00 | |
FY Salaries and Wages | | | 2 860 700.00 | |
FZ Social Security Contributions | | | 1 276 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 994.00 | |
GE Other Expenses | | | 64 104.00 | |
GF Total Operating Expenses (II) | | | 7 369 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 058.00 | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 158 159.00 | |
GR Interest and similar expenses | | | 8 584.00 | |
GU Total financial expenses (VI) | | | 8 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 504.00 | 120 770.00 | | 126 504.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 55 015.00 | 2 868.00 | | 55 015.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 59 598.00 | 2 868.00 | | 59 598.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | 814.00 | | 1 678.00 |
HG Exceptional depreciation and provisions | | 2 731.00 | | |
HH Total exceptional expenses (VIII) | 1 678.00 | 3 545.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 920.00 | -677.00 | | 57 920.00 |
HJ Employee participation in company results | 157 046.00 | 120 430.00 | | 157 046.00 |
HK Income tax | 430 711.00 | 362 710.00 | | 430 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 987 608.00 | 8 842 680.00 | | 8 987 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 967 064.00 | 8 159 601.00 | | 7 967 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 544.00 | 683 079.00 | | 1 020 544.00 |
HP References: Equipment leasing | 8 903.00 | 24 800.00 | | 8 903.00 |
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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 | 1 101 089.00 | 119 098.00 | 140 246.00 | 1 101 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 089.00 | 119 098.00 | 140 246.00 | 1 101 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 276 488.00 | 69 994.00 | 85 221.00 | 276 488.00 |
7C Grand total | 276 488.00 | 69 994.00 | 85 221.00 | 276 488.00 |
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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 | 78 229.00 | 78 229.00 | | 78 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 060.00 | 581 060.00 | | 581 060.00 |
8L Deferred income | 654 111.00 | 654 111.00 | | 654 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490 235.00 | 1 490 235.00 | | 1 490 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 420.00 | 2 722 171.00 | 39 249.00 | 2 761 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 635.00 | 2 803 635.00 | | 2 803 635.00 |
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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 | 65.00 | | | 65.00 |
