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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 | 7 238.00 | 7 118.00 | 119.00 | 7 238.00 |
AP Buildings | 15 214.00 | 15 214.00 | | 15 214.00 |
AR Technical installations, industrial equipment and tools | 2 264.00 | 1 744.00 | 519.00 | 2 264.00 |
AT Other tangible assets | 70 679.00 | 46 544.00 | 24 136.00 | 70 679.00 |
BJ TOTAL (I) | 127 595.00 | 70 621.00 | 56 974.00 | 127 595.00 |
BX Customers and related accounts | 42 993.00 | 2 850.00 | 40 143.00 | 42 993.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 290 904.00 | | 290 904.00 | 290 904.00 |
CJ TOTAL (II) | 335 227.00 | 2 850.00 | 332 377.00 | 335 227.00 |
CO Grand total (0 to V) | 462 821.00 | 73 471.00 | 389 351.00 | 462 821.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 19 000.00 | 13 000.00 | | 19 000.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 819.00 | 90 326.00 | | 131 819.00 |
DL TOTAL (I) | 160 327.00 | 112 834.00 | | 160 327.00 |
DU Loans and Debts from Credit Institutions (3) | 15 897.00 | 20 824.00 | | 15 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 7 199.00 | 6 806.00 | | 7 199.00 |
DY Tax and social security liabilities | 205 643.00 | 139 587.00 | | 205 643.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 229 024.00 | 167 268.00 | | 229 024.00 |
EE Grand total (I to V) | 389 351.00 | 280 102.00 | | 389 351.00 |
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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 | 1 179 647.00 | | 1 179 647.00 | 1 179 647.00 |
FJ Net sales | 1 179 647.00 | | 1 179 647.00 | 1 179 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 180 149.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 594 648.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 189 129.00 | |
FZ Social Security Contributions | | | 111 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GB Operating Expenses - Provisions | | | 2 850.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 908 432.00 | |
GG - OPERATING RESULT (I - II) | | | 271 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 378.00 | |
GP Total financial income (V) | | | 48 378.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 145 994.00 | 100 354.00 | | 145 994.00 |
HK Income tax | 42 063.00 | 16 392.00 | | 42 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 527.00 | 1 054 046.00 | | 1 228 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 707.00 | 963 720.00 | | 1 096 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 819.00 | 90 326.00 | | 131 819.00 |
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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 | 63 982.00 | 6 638.00 | | 63 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | 775.00 | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 639.00 | 5 863.00 | | 57 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 850.00 | | |
7B Total provisions for depreciation | | 2 850.00 | | |
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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 15 897.00 | 15 897.00 | | 15 897.00 |
VP Miscellaneous | 45 943.00 | 45 943.00 | | 45 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 643.00 | 205 643.00 | | 205 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 943.00 | 45 943.00 | | 45 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 024.00 | 229 024.00 | | 229 024.00 |
