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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 | 16 678.00 | 15 702.00 | 976.00 | 16 678.00 |
AJ Other Intangible Assets | 165 655.00 | | 165 655.00 | 165 655.00 |
AT Other tangible assets | 147 349.00 | 109 216.00 | 38 132.00 | 147 349.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20 886.00 | | 20 886.00 | 20 886.00 |
BJ TOTAL (I) | 350 839.00 | 124 918.00 | 225 920.00 | 350 839.00 |
BL Raw materials, supplies | 1 856.00 | | 1 856.00 | 1 856.00 |
BP Services in progress | 33 100.00 | | 33 100.00 | 33 100.00 |
BX Customers and related accounts | 290 690.00 | 6 650.00 | 284 040.00 | 290 690.00 |
BZ Other receivables | 222 293.00 | | 222 293.00 | 222 293.00 |
CF Cash and cash equivalents | 295 369.00 | | 295 369.00 | 295 369.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 860 642.00 | 6 650.00 | 853 992.00 | 860 642.00 |
CO Grand total (0 to V) | 1 211 482.00 | 131 568.00 | 1 079 913.00 | 1 211 482.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 129.00 | 21 129.00 | | 21 129.00 |
DH Retained earnings | 378 402.00 | 336 818.00 | | 378 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 443.00 | 41 584.00 | | 67 443.00 |
DL TOTAL (I) | 521 975.00 | 454 532.00 | | 521 975.00 |
DU Loans and Debts from Credit Institutions (3) | 80 271.00 | 115 018.00 | | 80 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 408.00 | 1 041.00 | | 98 408.00 |
DX Trade payables and related accounts | 180 652.00 | 177 533.00 | | 180 652.00 |
DY Tax and social security liabilities | 85 339.00 | 66 782.00 | | 85 339.00 |
EA Other liabilities | 18 316.00 | 16 471.00 | | 18 316.00 |
EB Prepaid income (2) | 94 950.00 | 85 465.00 | | 94 950.00 |
EC TOTAL (IV) | 557 937.00 | 462 312.00 | | 557 937.00 |
EE Grand total (I to V) | 1 079 913.00 | 916 844.00 | | 1 079 913.00 |
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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 | 1 263 764.00 | 6 610.00 | 1 270 374.00 | 1 263 764.00 |
FJ Net sales | 1 263 764.00 | 6 610.00 | 1 270 374.00 | 1 263 764.00 |
FM Inventory production | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 008.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 289 506.00 | |
FU Purchases of raw materials and other supplies | | | 6 143.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 844 185.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 209 601.00 | |
FZ Social Security Contributions | | | 75 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 37 241.00 | |
GF Total Operating Expenses (II) | | | 1 194 168.00 | |
GG - OPERATING RESULT (I - II) | | | 95 337.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 220.00 | | 50.00 |
HE Exceptional expenses on management operations | | 3 765.00 | | |
HF Exceptional expenses on capital transactions | 8 534.00 | 6 555.00 | | 8 534.00 |
HG Exceptional depreciation and provisions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 9 463.00 | 10 320.00 | | 9 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 413.00 | -10 100.00 | | -9 413.00 |
HK Income tax | 15 800.00 | 6 082.00 | | 15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 558.00 | 1 212 215.00 | | 1 289 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 115.00 | 1 170 631.00 | | 1 222 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 443.00 | 41 584.00 | | 67 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 467.00 | 6 650.00 | 11 467.00 | 11 467.00 |
7B Total provisions for depreciation | 11 467.00 | 6 650.00 | 11 467.00 | 11 467.00 |
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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 | 98 408.00 | 98 408.00 | | 98 408.00 |
8B Suppliers and Related Accounts | 180 653.00 | 180 653.00 | | 180 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 317.00 | 18 317.00 | | 18 317.00 |
8L Deferred income | 94 950.00 | 94 950.00 | | 94 950.00 |
VG Loans with a maturity of up to one year at origin | 80 271.00 | 35 238.00 | 45 033.00 | 80 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 339.00 | 85 339.00 | | 85 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 203.00 | 530 317.00 | 20 886.00 | 551 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 938.00 | 512 905.00 | 45 033.00 | 557 938.00 |
