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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
AR Technical installations, industrial equipment and tools | 311 865.00 | 277 073.00 | 34 792.00 | 311 865.00 |
AT Other tangible assets | 33 292.00 | 30 390.00 | 2 902.00 | 33 292.00 |
BJ TOTAL (I) | 347 636.00 | 309 941.00 | 37 694.00 | 347 636.00 |
BX Customers and related accounts | 136 926.00 | | 136 926.00 | 136 926.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CD Marketable securities | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 712 117.00 | | 712 117.00 | 712 117.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 857 633.00 | | 857 633.00 | 857 633.00 |
CO Grand total (0 to V) | 1 205 265.00 | 309 941.00 | 895 327.00 | 1 205 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 53 400.00 | | 53 400.00 |
DB Share, merger, contribution premiums, etc. | 24 660.00 | 24 660.00 | | 24 660.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 424 770.00 | 422 840.00 | | 424 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 621.00 | 172 810.00 | | 172 621.00 |
DL TOTAL (I) | 683 452.00 | 681 710.00 | | 683 452.00 |
DX Trade payables and related accounts | 6 834.00 | 13 638.00 | | 6 834.00 |
DY Tax and social security liabilities | 205 041.00 | 214 295.00 | | 205 041.00 |
EC TOTAL (IV) | 211 875.00 | 227 934.00 | | 211 875.00 |
EE Grand total (I to V) | 895 327.00 | 909 644.00 | | 895 327.00 |
EG Accrued income and payables due within one year | | 227 934.00 | | |
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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 | 676 213.00 | 19 954.00 | 696 167.00 | 676 213.00 |
FJ Net sales | 676 213.00 | 19 954.00 | 696 167.00 | 676 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 696 500.00 | |
FU Purchases of raw materials and other supplies | | | 9 964.00 | |
FW Other purchases and external expenses | | | 77 171.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 242 783.00 | |
FZ Social Security Contributions | | | 109 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 458 770.00 | |
GG - OPERATING RESULT (I - II) | | | 237 729.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 108.00 | 62 472.00 | | 65 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 500.00 | 720 369.00 | | 696 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 879.00 | 547 559.00 | | 523 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 621.00 | 172 810.00 | | 172 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 908.00 | | 23 914.00 | 17 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 908.00 | | 23 914.00 | 17 908.00 |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
8C Staff and Related Accounts | 108 295.00 | 108 295.00 | | 108 295.00 |
8D Social Security and Other Social Organizations | 64 880.00 | 64 880.00 | | 64 880.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 136 927.00 | 136 927.00 | | 136 927.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 489.00 | 144 489.00 | | 144 489.00 |
VW VAT | 28 330.00 | 28 330.00 | | 28 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 876.00 | 211 876.00 | | 211 876.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
