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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AR Technical installations, industrial equipment and tools | 67 584.00 | 51 575.00 | 16 009.00 | 67 584.00 |
AT Other tangible assets | 102 956.00 | 63 613.00 | 39 343.00 | 102 956.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 176 238.00 | 116 441.00 | 59 797.00 | 176 238.00 |
BL Raw materials, supplies | 10 420.00 | | 10 420.00 | 10 420.00 |
BX Customers and related accounts | 175 703.00 | | 175 703.00 | 175 703.00 |
BZ Other receivables | 19 512.00 | | 19 512.00 | 19 512.00 |
CD Marketable securities | 503 147.00 | | 503 147.00 | 503 147.00 |
CF Cash and cash equivalents | 339 974.00 | | 339 974.00 | 339 974.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 049 279.00 | | 1 049 279.00 | 1 049 279.00 |
CO Grand total (0 to V) | 1 225 517.00 | 116 441.00 | 1 109 076.00 | 1 225 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 169 585.00 | 169 585.00 | | 169 585.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 440 113.00 | 362 060.00 | | 440 113.00 |
DH Retained earnings | 76 828.00 | 76 828.00 | | 76 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 883.00 | 203 053.00 | | 132 883.00 |
DK Regulated provisions | | 1 253.00 | | |
DL TOTAL (I) | 828 209.00 | 821 579.00 | | 828 209.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 2 232.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 5 664.00 | | 5 605.00 |
DX Trade payables and related accounts | 107 997.00 | 117 758.00 | | 107 997.00 |
DY Tax and social security liabilities | 131 857.00 | 148 501.00 | | 131 857.00 |
EA Other liabilities | | 11.00 | | |
EB Prepaid income (2) | 35 270.00 | 23 430.00 | | 35 270.00 |
EC TOTAL (IV) | 280 867.00 | 297 596.00 | | 280 867.00 |
EE Grand total (I to V) | 1 109 076.00 | 1 119 175.00 | | 1 109 076.00 |
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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 | 988 340.00 | | 988 340.00 | 988 340.00 |
FJ Net sales | 988 340.00 | | 988 340.00 | 988 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 988 522.00 | |
FU Purchases of raw materials and other supplies | | | 204 392.00 | |
FV Inventory change (raw materials and supplies) | | | 7 404.00 | |
FW Other purchases and external expenses | | | 169 666.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 301 679.00 | |
FZ Social Security Contributions | | | 123 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 828 658.00 | |
GG - OPERATING RESULT (I - II) | | | 159 864.00 | |
GL Other interest and similar income | | | 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 892.00 | |
GP Total financial income (V) | | | 15 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 170.00 | |
GT Net expenses on sales of marketable securities | | | 123.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 305.00 | | 56.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 1 253.00 | 118.00 | | 1 253.00 |
HD Total exceptional income (VII) | 5 309.00 | 423.00 | | 5 309.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 231.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 303.00 | 192.00 | | 5 303.00 |
HK Income tax | 47 867.00 | 66 055.00 | | 47 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 707.00 | 1 249 344.00 | | 1 009 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 824.00 | 1 046 291.00 | | 876 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 883.00 | 203 053.00 | | 132 883.00 |
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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 | 104 049.00 | 16 962.00 | 4 570.00 | 104 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 796.00 | 16 962.00 | 4 570.00 | 102 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 253.00 | | 1 253.00 | 1 253.00 |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8B Suppliers and Related Accounts | 107 997.00 | 107 997.00 | | 107 997.00 |
8D Social Security and Other Social Organizations | 131 856.00 | 131 856.00 | | 131 856.00 |
8L Deferred income | 35 270.00 | 35 270.00 | | 35 270.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 195 739.00 | 195 739.00 | | 195 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 139.00 | 195 739.00 | 4 400.00 | 200 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 867.00 | 280 867.00 | | 280 867.00 |
