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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
AR Technical installations, industrial equipment and tools | 38 356.00 | 35 012.00 | 3 343.00 | 38 356.00 |
AT Other tangible assets | 29 195.00 | 27 128.00 | 2 067.00 | 29 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 70 639.00 | 65 226.00 | 5 410.00 | 70 639.00 |
BL Raw materials, supplies | 9 937.00 | | 9 937.00 | 9 937.00 |
BN Goods in progress | 11 145.00 | | 11 145.00 | 11 145.00 |
BX Customers and related accounts | 107 479.00 | | 107 479.00 | 107 479.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 399 917.00 | | 399 917.00 | 399 917.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 537 774.00 | | 537 774.00 | 537 774.00 |
CO Grand total (0 to V) | 608 413.00 | 65 228.00 | 543 184.00 | 608 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 550.00 | 50 550.00 | | 50 550.00 |
DD Legal reserve (1) | 5 055.00 | 5 055.00 | | 5 055.00 |
DG Other reserves | 347 255.00 | 326 036.00 | | 347 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 510.00 | 21 219.00 | | 44 510.00 |
DL TOTAL (I) | 447 371.00 | 402 860.00 | | 447 371.00 |
DX Trade payables and related accounts | 40 669.00 | 41 806.00 | | 40 669.00 |
DY Tax and social security liabilities | 43 401.00 | 39 220.00 | | 43 401.00 |
EB Prepaid income (2) | 11 742.00 | | | 11 742.00 |
EC TOTAL (IV) | 95 813.00 | 81 026.00 | | 95 813.00 |
EE Grand total (I to V) | 543 184.00 | 483 887.00 | | 543 184.00 |
EG Accrued income and payables due within one year | 95 813.00 | 81 027.00 | | 95 813.00 |
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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 | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 442 710.00 | | 442 710.00 | 442 710.00 |
FJ Net sales | 443 164.00 | | 443 164.00 | 443 164.00 |
FM Inventory production | | | -11 865.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 437 650.00 | |
FU Purchases of raw materials and other supplies | | | 45 290.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 146 350.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 133 703.00 | |
FZ Social Security Contributions | | | 56 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 385 313.00 | |
GG - OPERATING RESULT (I - II) | | | 52 336.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 761.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 7 921.00 | 3 760.00 | | 7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 746.00 | 393 681.00 | | 437 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 234.00 | 372 461.00 | | 393 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 510.00 | 21 219.00 | | 44 510.00 |
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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 | 67 618.00 | | 3 522.00 | 67 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 70 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087.00 | | | 3 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 031.00 | | 3 522.00 | 64 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 63 750.00 | 1 679.00 | | 63 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 392.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 855.00 | 1 287.00 | | 60 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 670.00 | 40 670.00 | | 40 670.00 |
8C Staff and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 19 763.00 | 19 763.00 | | 19 763.00 |
8L Deferred income | 11 742.00 | 11 742.00 | | 11 742.00 |
UX Other trade receivables | 107 480.00 | 107 480.00 | | 107 480.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 774.00 | 116 774.00 | | 116 774.00 |
VW VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 814.00 | 95 814.00 | | 95 814.00 |
