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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 | 6 260.00 | 6 261.00 | | 6 260.00 |
AR Technical installations, industrial equipment and tools | 89 112.00 | 72 026.00 | 17 087.00 | 89 112.00 |
AT Other tangible assets | 36 610.00 | 36 275.00 | 335.00 | 36 610.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 143 549.00 | 114 561.00 | 28 987.00 | 143 549.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 278 370.00 | 11 881.00 | 266 489.00 | 278 370.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CD Marketable securities | 376 743.00 | | 376 743.00 | 376 743.00 |
CF Cash and cash equivalents | 431 537.00 | | 431 537.00 | 431 537.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 1 102 681.00 | 11 881.00 | 1 090 800.00 | 1 102 681.00 |
CO Grand total (0 to V) | 1 246 230.00 | 126 442.00 | 1 119 788.00 | 1 246 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 770 639.00 | 716 313.00 | | 770 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 890.00 | 84 326.00 | | 128 890.00 |
DL TOTAL (I) | 914 621.00 | 815 731.00 | | 914 621.00 |
DU Loans and Debts from Credit Institutions (3) | 18 212.00 | | | 18 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 912.00 | 4 800.00 | | 30 912.00 |
DX Trade payables and related accounts | 89 877.00 | 80 097.00 | | 89 877.00 |
DY Tax and social security liabilities | 66 165.00 | 45 035.00 | | 66 165.00 |
EC TOTAL (IV) | 205 167.00 | 129 932.00 | | 205 167.00 |
EE Grand total (I to V) | 1 119 788.00 | 945 663.00 | | 1 119 788.00 |
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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 | 418 006.00 | | 418 006.00 | 418 006.00 |
FG Production sold - services | 428 757.00 | | 428 757.00 | 428 757.00 |
FJ Net sales | 846 763.00 | | 846 763.00 | 846 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 8 823.00 | |
FR Total operating income (I) | | | 856 114.00 | |
FS Purchases of goods (including customs duties) | | | 220 629.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 191 018.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 183 767.00 | |
FZ Social Security Contributions | | | 70 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 881.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 695 478.00 | |
GG - OPERATING RESULT (I - II) | | | 160 636.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 5 595.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 5 595.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 1 068.00 | 5 617.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 5 617.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 932.00 | -21.00 | | 7 932.00 |
HK Income tax | 43 436.00 | 28 729.00 | | 43 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 296.00 | 821 058.00 | | 869 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 406.00 | 736 731.00 | | 740 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 890.00 | 84 326.00 | | 128 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 969.00 | | | 1 969.00 |
7B Total provisions for depreciation | 1 969.00 | | | 1 969.00 |
7C Grand total | 1 969.00 | | | 1 969.00 |
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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 | 30 912.00 | | | 30 912.00 |
8B Suppliers and Related Accounts | 89 877.00 | | | 89 877.00 |
VG Loans with a maturity of up to one year at origin | 18 212.00 | | | 18 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 165.00 | | | 66 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 461.00 | 292 895.00 | | 304 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 167.00 | | | 205 167.00 |
