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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 | 17 895.00 | 9 082.00 | 8 813.00 | 17 895.00 |
AT Other tangible assets | 155 470.00 | 98 556.00 | 56 914.00 | 155 470.00 |
BH Other financial assets | 8 261.00 | | 8 261.00 | 8 261.00 |
BJ TOTAL (I) | 181 625.00 | 107 637.00 | 73 988.00 | 181 625.00 |
BX Customers and related accounts | 594 470.00 | | 594 470.00 | 594 470.00 |
BZ Other receivables | 4 007 230.00 | | 4 007 230.00 | 4 007 230.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 59 158.00 | | 59 158.00 | 59 158.00 |
CH Prepaid expenses | 36 667.00 | | 36 667.00 | 36 667.00 |
CJ TOTAL (II) | 4 797 525.00 | | 4 797 525.00 | 4 797 525.00 |
CN Currency translation adjustments (V) | 298.00 | | 298.00 | 298.00 |
CO Grand total (0 to V) | 4 979 447.00 | 107 637.00 | 4 871 810.00 | 4 979 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 560.00 | 364 560.00 | | 364 560.00 |
DD Legal reserve (1) | 36 456.00 | 36 456.00 | | 36 456.00 |
DG Other reserves | 3 163 330.00 | 2 155 686.00 | | 3 163 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 250.00 | 1 007 643.00 | | 683 250.00 |
DL TOTAL (I) | 4 247 596.00 | 3 564 346.00 | | 4 247 596.00 |
DP Provisions for Risks | 298.00 | 3 412.00 | | 298.00 |
DR TOTAL (IV) | 298.00 | 3 412.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 133.00 | 5 378.00 | | 16 133.00 |
DX Trade payables and related accounts | 247 631.00 | 146 279.00 | | 247 631.00 |
DY Tax and social security liabilities | 268 071.00 | 411 086.00 | | 268 071.00 |
EA Other liabilities | 79 366.00 | 71 724.00 | | 79 366.00 |
EB Prepaid income (2) | 12 716.00 | 41 982.00 | | 12 716.00 |
EC TOTAL (IV) | 623 916.00 | 676 448.00 | | 623 916.00 |
EE Grand total (I to V) | 4 871 810.00 | 4 244 206.00 | | 4 871 810.00 |
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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 | 2 686 207.00 | 328 371.00 | 3 014 578.00 | 2 686 207.00 |
FJ Net sales | 2 686 207.00 | 328 371.00 | 3 014 578.00 | 2 686 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 585.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 3 036 683.00 | |
FW Other purchases and external expenses | | | 645 510.00 | |
FX Taxes, duties, and similar payments | | | 56 277.00 | |
FY Salaries and Wages | | | 954 388.00 | |
FZ Social Security Contributions | | | 380 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 2 111 770.00 | |
GG - OPERATING RESULT (I - II) | | | 924 912.00 | |
GK Income from other securities and fixed asset receivables | | | 5 151.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GP Total financial income (V) | | | 9 056.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 635.00 | 667.00 | | 8 635.00 |
HB Exceptional income from capital transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 9 446.00 | 667.00 | | 9 446.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 950.00 | 667.00 | | 8 950.00 |
HK Income tax | 259 659.00 | 153 328.00 | | 259 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 184.00 | 2 977 196.00 | | 3 055 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 934.00 | 1 969 552.00 | | 2 371 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 250.00 | 1 007 643.00 | | 683 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 412.00 | 298.00 | 3 412.00 | 3 412.00 |
7C Grand total | 3 412.00 | 298.00 | 3 412.00 | 3 412.00 |
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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 | 16 133.00 | 16 133.00 | | 16 133.00 |
8B Suppliers and Related Accounts | 247 631.00 | 247 631.00 | | 247 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 366.00 | 79 366.00 | | 79 366.00 |
8L Deferred income | 12 716.00 | 12 716.00 | | 12 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 070.00 | 268 070.00 | | 268 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 627.00 | 4 638 367.00 | 8 261.00 | 4 646 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 916.00 | 623 916.00 | | 623 916.00 |
