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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 | 8 029.00 | 6 739.00 | 1 290.00 | 8 029.00 |
AT Other tangible assets | 9 666.00 | 5 159.00 | 4 506.00 | 9 666.00 |
AV Fixed assets in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BD Other fixed assets | 14 169.00 | | 14 169.00 | 14 169.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 37 135.00 | 11 899.00 | 25 236.00 | 37 135.00 |
BL Raw materials, supplies | 5 537.00 | | 5 537.00 | 5 537.00 |
BT Goods | 6 274.00 | | 6 274.00 | 6 274.00 |
BX Customers and related accounts | 37 811.00 | 1 533.00 | 36 278.00 | 37 811.00 |
BZ Other receivables | 15 102.00 | | 15 102.00 | 15 102.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 589 974.00 | | 589 974.00 | 589 974.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 685 798.00 | 1 533.00 | 684 264.00 | 685 798.00 |
CO Grand total (0 to V) | 722 933.00 | 13 432.00 | 709 500.00 | 722 933.00 |
CR Shares due in more than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 249 407.00 | 149 212.00 | | 249 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 999.00 | 100 195.00 | | 154 999.00 |
DL TOTAL (I) | 409 906.00 | 254 907.00 | | 409 906.00 |
DU Loans and Debts from Credit Institutions (3) | 30 977.00 | 45 969.00 | | 30 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 263.00 | 44 804.00 | | 71 263.00 |
DX Trade payables and related accounts | 77 438.00 | 62 756.00 | | 77 438.00 |
DY Tax and social security liabilities | 81 148.00 | 32 392.00 | | 81 148.00 |
EA Other liabilities | 38 767.00 | 29 695.00 | | 38 767.00 |
EC TOTAL (IV) | 299 594.00 | 215 618.00 | | 299 594.00 |
EE Grand total (I to V) | 709 500.00 | 470 525.00 | | 709 500.00 |
EI Including equity loans | 71 263.00 | | | 71 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 868.00 | 16 385.00 | 665 253.00 | 648 868.00 |
FG Production sold - services | 38 866.00 | 2 376.00 | 41 242.00 | 38 866.00 |
FJ Net sales | 687 734.00 | 18 761.00 | 706 496.00 | 687 734.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 706 506.00 | |
FS Purchases of goods (including customs duties) | | | 102 235.00 | |
FT Inventory change (goods) | | | -199.00 | |
FU Purchases of raw materials and other supplies | | | 20 548.00 | |
FV Inventory change (raw materials and supplies) | | | 4 287.00 | |
FW Other purchases and external expenses | | | 202 724.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 146 978.00 | |
FZ Social Security Contributions | | | 15 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 497 354.00 | |
GG - OPERATING RESULT (I - II) | | | 209 152.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | 50 957.00 | 29 939.00 | | 50 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 662.00 | 565 319.00 | | 706 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 663.00 | 465 124.00 | | 551 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 999.00 | 100 195.00 | | 154 999.00 |
HP References: Equipment leasing | 7 308.00 | 13 861.00 | | 7 308.00 |
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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 | 77 438.00 | 77 438.00 | | 77 438.00 |
8C Staff and Related Accounts | 19 894.00 | 19 894.00 | | 19 894.00 |
8E Income Taxes | 29 190.00 | 29 190.00 | | 29 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 767.00 | 38 767.00 | | 38 767.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 35 971.00 | 35 971.00 | | 35 971.00 |
VA Doubtful or disputed receivables | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VH Loans with a maturity of more than one year at origin | 30 977.00 | 11.00 | 30 966.00 | 30 977.00 |
VI Group and Associates | 71 263.00 | 71 263.00 | | 71 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 461.00 | 55 461.00 | | 55 461.00 |
