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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 3 676.00 | | 3 676.00 |
AT Other tangible assets | 176 384.00 | 124 103.00 | 52 282.00 | 176 384.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 181 579.00 | 129 147.00 | 52 432.00 | 181 579.00 |
BX Customers and related accounts | 72 182.00 | | 72 182.00 | 72 182.00 |
BZ Other receivables | 20 114.00 | | 20 114.00 | 20 114.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 823 619.00 | | 823 619.00 | 823 619.00 |
CH Prepaid expenses | 20 282.00 | | 20 282.00 | 20 282.00 |
CJ TOTAL (II) | 941 196.00 | | 941 196.00 | 941 196.00 |
CO Grand total (0 to V) | 1 122 775.00 | 129 147.00 | 993 627.00 | 1 122 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 619 037.00 | 571 985.00 | | 619 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 438.00 | 47 052.00 | | 20 438.00 |
DL TOTAL (I) | 650 475.00 | 630 037.00 | | 650 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 644.00 | 153 868.00 | | 194 644.00 |
DX Trade payables and related accounts | 41 729.00 | 30 898.00 | | 41 729.00 |
DY Tax and social security liabilities | 106 779.00 | 80 509.00 | | 106 779.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 343 152.00 | 274 404.00 | | 343 152.00 |
EE Grand total (I to V) | 993 627.00 | 904 441.00 | | 993 627.00 |
EG Accrued income and payables due within one year | 343 152.00 | 274 404.00 | | 343 152.00 |
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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 | 773 790.00 | | 773 790.00 | 773 790.00 |
FJ Net sales | 773 790.00 | | 773 790.00 | 773 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 776 759.00 | |
FW Other purchases and external expenses | | | 170 353.00 | |
FX Taxes, duties, and similar payments | | | 12 454.00 | |
FY Salaries and Wages | | | 362 003.00 | |
FZ Social Security Contributions | | | 170 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 175.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 743 491.00 | |
GG - OPERATING RESULT (I - II) | | | 33 267.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 93.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 954.00 | 93.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -93.00 | | -954.00 |
HK Income tax | 10 561.00 | 20 924.00 | | 10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 664.00 | 770 346.00 | | 777 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 226.00 | 723 295.00 | | 757 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 438.00 | 47 052.00 | | 20 438.00 |
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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 | 180 029.00 | | 2 900.00 | 180 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 181 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 180 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 511.00 | | 2 900.00 | 178 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 101 429.00 | 28 175.00 | 457.00 | 101 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 061.00 | 28 175.00 | 457.00 | 100 061.00 |
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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 | 41 729.00 | 41 729.00 | | 41 729.00 |
8D Social Security and Other Social Organizations | 106 779.00 | 106 779.00 | | 106 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 644.00 | 194 644.00 | | 194 644.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 72 182.00 | 72 182.00 | | 72 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 114.00 | 20 114.00 | | 20 114.00 |
VS Prepaid expenses | 20 282.00 | 20 282.00 | | 20 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 728.00 | 112 578.00 | 150.00 | 112 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 152.00 | 343 152.00 | | 343 152.00 |
