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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 | 67 821.00 | 63 371.00 | 4 450.00 | 67 821.00 |
AJ Other Intangible Assets | 423.00 | | 423.00 | 423.00 |
AT Other tangible assets | 88 902.00 | 47 514.00 | 41 389.00 | 88 902.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 164 996.00 | 110 885.00 | 54 112.00 | 164 996.00 |
BP Services in progress | 172 494.00 | 50 232.00 | 122 262.00 | 172 494.00 |
BX Customers and related accounts | 348 673.00 | 6 200.00 | 342 473.00 | 348 673.00 |
BZ Other receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
CF Cash and cash equivalents | 503 492.00 | | 503 492.00 | 503 492.00 |
CH Prepaid expenses | 17 148.00 | | 17 148.00 | 17 148.00 |
CJ TOTAL (II) | 1 048 980.00 | 56 432.00 | 992 548.00 | 1 048 980.00 |
CO Grand total (0 to V) | 1 213 976.00 | 167 317.00 | 1 046 660.00 | 1 213 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 459 887.00 | 378 201.00 | | 459 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 404.00 | 181 686.00 | | 189 404.00 |
DL TOTAL (I) | 671 291.00 | 581 887.00 | | 671 291.00 |
DU Loans and Debts from Credit Institutions (3) | 34 377.00 | 44 273.00 | | 34 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 329.00 | | 333.00 |
DX Trade payables and related accounts | 61 269.00 | 86 459.00 | | 61 269.00 |
DY Tax and social security liabilities | 279 391.00 | 313 561.00 | | 279 391.00 |
EC TOTAL (IV) | 375 369.00 | 444 621.00 | | 375 369.00 |
EE Grand total (I to V) | 1 046 660.00 | 1 026 508.00 | | 1 046 660.00 |
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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 | | | 1 460 515.00 | |
FJ Net sales | | | 1 460 515.00 | |
FM Inventory production | | | 43 895.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 63 134.00 | |
FR Total operating income (I) | | | 1 567 545.00 | |
FW Other purchases and external expenses | | | 269 348.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 658 764.00 | |
FZ Social Security Contributions | | | 293 186.00 | |
GB Operating Expenses - Provisions | | | 75 103.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 308 999.00 | |
GG - OPERATING RESULT (I - II) | | | 258 545.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 668.00 | | | 3 668.00 |
HH Total exceptional expenses (VIII) | 4 530.00 | 4.00 | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -4.00 | | -862.00 |
HK Income tax | 67 980.00 | 58 821.00 | | 67 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 213.00 | 1 507 735.00 | | 1 571 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 809.00 | 1 326 049.00 | | 1 381 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 404.00 | 181 686.00 | | 189 404.00 |
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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 | 107 336.00 | 24 871.00 | 21 323.00 | 107 336.00 |
PE DEPRECIATION Total including other intangible assets | 55 134.00 | 8 237.00 | | 55 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 202.00 | 16 634.00 | 21 323.00 | 52 202.00 |
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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 | 333.00 | 333.00 | | 333.00 |
8C Staff and Related Accounts | 61 269.00 | 61 269.00 | | 61 269.00 |
8D Social Security and Other Social Organizations | 279 391.00 | 279 391.00 | | 279 391.00 |
UT Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
UY Staff and related accounts | 348 673.00 | 348 673.00 | | 348 673.00 |
VG Loans with a maturity of up to one year at origin | 34 377.00 | 9 976.00 | 24 401.00 | 34 377.00 |
VK Loans repaid during the year | 9 894.00 | | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
VS Prepaid expenses | 17 148.00 | 17 148.00 | | 17 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 844.00 | 372 994.00 | 7 850.00 | 380 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 369.00 | 350 968.00 | 24 401.00 | 375 369.00 |
