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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 405.00 | 3 212.00 | 19 193.00 | 22 405.00 |
AR Technical installations, industrial equipment and tools | 7 554.00 | 7 206.00 | 348.00 | 7 554.00 |
AT Other tangible assets | 137 611.00 | 137 611.00 | | 137 611.00 |
BD Other fixed assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 180 245.00 | 148 029.00 | 32 217.00 | 180 245.00 |
BX Customers and related accounts | 264 645.00 | 38 463.00 | 226 182.00 | 264 645.00 |
BZ Other receivables | 77 708.00 | | 77 708.00 | 77 708.00 |
CD Marketable securities | 1 027 352.00 | | 1 027 352.00 | 1 027 352.00 |
CF Cash and cash equivalents | 43 667.00 | | 43 667.00 | 43 667.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 1 416 870.00 | 38 463.00 | 1 378 406.00 | 1 416 870.00 |
CO Grand total (0 to V) | 1 597 115.00 | 186 492.00 | 1 410 623.00 | 1 597 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 761 463.00 | 750 140.00 | | 761 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 002.00 | 11 322.00 | | 74 002.00 |
DL TOTAL (I) | 879 464.00 | 805 463.00 | | 879 464.00 |
DP Provisions for Risks | 9 108.00 | 3 908.00 | | 9 108.00 |
DQ Provisions for Expenses | 25 908.00 | 27 277.00 | | 25 908.00 |
DR TOTAL (IV) | 35 016.00 | 31 185.00 | | 35 016.00 |
DX Trade payables and related accounts | 183 244.00 | 257 342.00 | | 183 244.00 |
DY Tax and social security liabilities | 207 463.00 | 170 394.00 | | 207 463.00 |
EA Other liabilities | 27 961.00 | 2 073.00 | | 27 961.00 |
EB Prepaid income (2) | 77 474.00 | 100 329.00 | | 77 474.00 |
EC TOTAL (IV) | 496 143.00 | 530 138.00 | | 496 143.00 |
EE Grand total (I to V) | 1 410 623.00 | 1 366 785.00 | | 1 410 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 798 245.00 | | 798 245.00 | 798 245.00 |
FG Production sold - services | 455 539.00 | | 455 539.00 | 455 539.00 |
FJ Net sales | 1 253 785.00 | | 1 253 785.00 | 1 253 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 595.00 | |
FQ Other income | | | 193 404.00 | |
FR Total operating income (I) | | | 1 497 785.00 | |
FS Purchases of goods (including customs duties) | | | 338 213.00 | |
FW Other purchases and external expenses | | | 283 196.00 | |
FX Taxes, duties, and similar payments | | | 26 680.00 | |
FY Salaries and Wages | | | 474 811.00 | |
FZ Social Security Contributions | | | 175 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 108.00 | |
GE Other Expenses | | | 22 421.00 | |
GF Total Operating Expenses (II) | | | 1 392 033.00 | |
GG - OPERATING RESULT (I - II) | | | 105 752.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HJ Employee participation in company results | 2 600.00 | | | 2 600.00 |
HK Income tax | 30 034.00 | 2 073.00 | | 30 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 789.00 | 1 455 780.00 | | 1 498 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 787.00 | 1 444 458.00 | | 1 424 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 002.00 | 11 322.00 | | 74 002.00 |
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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 | 3 212.00 | | | 3 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | | | 3 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 908.00 | 5 200.00 | | 3 908.00 |
7C Grand total | 3 908.00 | 5 200.00 | | 3 908.00 |
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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 | 183 244.00 | 183 244.00 | | 183 244.00 |
8C Staff and Related Accounts | 140 733.00 | 133 522.00 | | 140 733.00 |
UX Other trade receivables | 264 645.00 | 264 645.00 | | 264 645.00 |
VB VAT | 69 296.00 | 69 296.00 | | 69 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 353.00 | 342 353.00 | | 342 353.00 |
VW VAT | 66 730.00 | 32 748.00 | | 66 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 707.00 | 349 514.00 | | 390 707.00 |
