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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 | 53 440.00 | 53 440.00 | | 53 440.00 |
AH Goodwill | 98 750.00 | | 98 750.00 | 98 750.00 |
AR Technical installations, industrial equipment and tools | 112 098.00 | 90 044.00 | 22 054.00 | 112 098.00 |
AT Other tangible assets | 312 171.00 | 227 413.00 | 84 758.00 | 312 171.00 |
BB Receivables related to investments | 23 400.00 | | 23 400.00 | 23 400.00 |
BH Other financial assets | 19 114.00 | | 19 114.00 | 19 114.00 |
BJ TOTAL (I) | 624 134.00 | 370 898.00 | 253 236.00 | 624 134.00 |
BX Customers and related accounts | 658 241.00 | 804.00 | 657 437.00 | 658 241.00 |
BZ Other receivables | 76 648.00 | | 76 648.00 | 76 648.00 |
CF Cash and cash equivalents | 959 227.00 | | 959 227.00 | 959 227.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 1 709 320.00 | 804.00 | 1 708 516.00 | 1 709 320.00 |
CO Grand total (0 to V) | 2 333 454.00 | 371 702.00 | 1 961 752.00 | 2 333 454.00 |
CU Other investments | 5 160.00 | | 5 160.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 071 128.00 | | | 1 071 128.00 |
DH Retained earnings | | 896 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 320.00 | 184 372.00 | | 134 320.00 |
DL TOTAL (I) | 1 480 449.00 | 1 356 128.00 | | 1 480 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 208 875.00 | 195 647.00 | | 208 875.00 |
DY Tax and social security liabilities | 230 886.00 | 243 238.00 | | 230 886.00 |
EA Other liabilities | 41 531.00 | 16 060.00 | | 41 531.00 |
EC TOTAL (IV) | 481 303.00 | 454 956.00 | | 481 303.00 |
EE Grand total (I to V) | 1 961 752.00 | 1 811 085.00 | | 1 961 752.00 |
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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 | 3 013 276.00 | 85 126.00 | 3 098 402.00 | 3 013 276.00 |
FJ Net sales | 3 013 276.00 | 85 126.00 | 3 098 402.00 | 3 013 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 835.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 226 580.00 | |
FW Other purchases and external expenses | | | 1 601 800.00 | |
FX Taxes, duties, and similar payments | | | 41 560.00 | |
FY Salaries and Wages | | | 953 994.00 | |
FZ Social Security Contributions | | | 404 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 3 030 880.00 | |
GG - OPERATING RESULT (I - II) | | | 195 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 468.00 | | |
HD Total exceptional income (VII) | | 12 468.00 | | |
HE Exceptional expenses on management operations | 2 836.00 | 475.00 | | 2 836.00 |
HG Exceptional depreciation and provisions | 6 259.00 | | | 6 259.00 |
HH Total exceptional expenses (VIII) | 9 095.00 | 475.00 | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 095.00 | 11 993.00 | | -9 095.00 |
HK Income tax | 52 285.00 | 49 076.00 | | 52 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 580.00 | 3 385 819.00 | | 3 226 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 260.00 | 3 201 447.00 | | 3 092 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 320.00 | 184 372.00 | | 134 320.00 |
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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 | 352 544.00 | 32 479.00 | 14 125.00 | 352 544.00 |
PE DEPRECIATION Total including other intangible assets | 53 440.00 | | | 53 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 103.00 | 32 479.00 | 14 125.00 | 299 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 804.00 | | |
7B Total provisions for depreciation | | 804.00 | | |
7C Grand total | | 804.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 208 875.00 | 208 875.00 | | 208 875.00 |
8D Social Security and Other Social Organizations | 230 886.00 | 230 886.00 | | 230 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 531.00 | 41 531.00 | | 41 531.00 |
UT Other financial assets | 42 514.00 | | 42 514.00 | 42 514.00 |
VS Prepaid expenses | 750 093.00 | 750 093.00 | | 750 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 607.00 | 750 093.00 | 42 514.00 | 792 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 303.00 | 481 303.00 | | 481 303.00 |
