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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 724.00 | 57 603.00 | 2 121.00 | 59 724.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 109 540.00 | 57 603.00 | 51 937.00 | 109 540.00 |
BX Customers and related accounts | 30 404.00 | | 30 404.00 | 30 404.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CD Marketable securities | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 303 912.00 | | 303 912.00 | 303 912.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 351 518.00 | | 351 518.00 | 351 518.00 |
CO Grand total (0 to V) | 461 058.00 | 57 603.00 | 403 455.00 | 461 058.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 49 376.00 | | 49 376.00 | 49 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 156 686.00 | 146 172.00 | | 156 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 509.00 | 70 513.00 | | 67 509.00 |
DL TOTAL (I) | 249 495.00 | 241 986.00 | | 249 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 497.00 | 52 926.00 | | 34 497.00 |
DW Advances and down payments received on current orders | 2 329.00 | | | 2 329.00 |
DX Trade payables and related accounts | 27 824.00 | 13 765.00 | | 27 824.00 |
DY Tax and social security liabilities | 80 154.00 | 55 373.00 | | 80 154.00 |
EA Other liabilities | 5 621.00 | 5 002.00 | | 5 621.00 |
EB Prepaid income (2) | 3 534.00 | 3 942.00 | | 3 534.00 |
EC TOTAL (IV) | 153 960.00 | 131 008.00 | | 153 960.00 |
EE Grand total (I to V) | 403 455.00 | 372 994.00 | | 403 455.00 |
EI Including equity loans | 34 497.00 | | | 34 497.00 |
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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 | 244 334.00 | | 244 334.00 | 244 334.00 |
FJ Net sales | 244 334.00 | | 244 334.00 | 244 334.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 253 654.00 | |
FW Other purchases and external expenses | | | 59 416.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 87 568.00 | |
FZ Social Security Contributions | | | 32 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 185 556.00 | |
GG - OPERATING RESULT (I - II) | | | 68 097.00 | |
GL Other interest and similar income | | | 21 560.00 | |
GP Total financial income (V) | | | 21 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 412.00 | | |
HD Total exceptional income (VII) | | 412.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 412.00 | | -2 000.00 |
HK Income tax | 20 148.00 | 20 539.00 | | 20 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 214.00 | 223 513.00 | | 275 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 704.00 | 153 000.00 | | 207 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 509.00 | 70 513.00 | | 67 509.00 |
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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 | 16 533.00 | 16 533.00 | | 16 533.00 |
8B Suppliers and Related Accounts | 27 824.00 | 27 824.00 | | 27 824.00 |
8C Staff and Related Accounts | 38 047.00 | 38 047.00 | | 38 047.00 |
8D Social Security and Other Social Organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
8L Deferred income | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 30 404.00 | 30 404.00 | | 30 404.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 17 964.00 | 17 964.00 | | 17 964.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 062.00 | 35 062.00 | | 35 062.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 630.00 | 151 630.00 | | 151 630.00 |
