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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 | 2 635.00 | 1 848.00 | 787.00 | 2 635.00 |
BJ TOTAL (I) | 2 635.00 | 1 848.00 | 787.00 | 2 635.00 |
BX Customers and related accounts | 26 913.00 | 748.00 | 26 165.00 | 26 913.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CD Marketable securities | 264 675.00 | | 264 675.00 | 264 675.00 |
CF Cash and cash equivalents | 178 918.00 | | 178 918.00 | 178 918.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 475 874.00 | 748.00 | 475 126.00 | 475 874.00 |
CO Grand total (0 to V) | 478 509.00 | 2 596.00 | 475 913.00 | 478 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 400.00 | 73 400.00 | | 73 400.00 |
DD Legal reserve (1) | 7 340.00 | 7 340.00 | | 7 340.00 |
DG Other reserves | 270 174.00 | 260 014.00 | | 270 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 074.00 | 74 752.00 | | 67 074.00 |
DL TOTAL (I) | 417 988.00 | 415 506.00 | | 417 988.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 26 779.00 | 26 048.00 | | 26 779.00 |
DY Tax and social security liabilities | 9 524.00 | 9 778.00 | | 9 524.00 |
EB Prepaid income (2) | 21 483.00 | 23 960.00 | | 21 483.00 |
EC TOTAL (IV) | 57 925.00 | 59 786.00 | | 57 925.00 |
EE Grand total (I to V) | 475 913.00 | 475 292.00 | | 475 913.00 |
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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 | 250 379.00 | 62 120.00 | 312 499.00 | 250 379.00 |
FJ Net sales | 250 379.00 | 62 120.00 | 312 499.00 | 250 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 312 850.00 | |
FU Purchases of raw materials and other supplies | | | 154 595.00 | |
FW Other purchases and external expenses | | | 24 733.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 29 397.00 | |
FZ Social Security Contributions | | | 13 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 226 330.00 | |
GG - OPERATING RESULT (I - II) | | | 86 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 501.00 | | | 2 501.00 |
HG Exceptional depreciation and provisions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HK Income tax | 18 219.00 | 22 188.00 | | 18 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 850.00 | 302 629.00 | | 312 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 777.00 | 227 877.00 | | 245 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 074.00 | 74 752.00 | | 67 074.00 |
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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 | 9 149.00 | 883.00 | | 9 149.00 |
I4 DECREASES Grand Total | 7 397.00 | 2 635.00 | | 7 397.00 |
IO DECREASES Total including other intangible assets | 641.00 | | | 641.00 |
IY DECREASES Total Tangible Fixed Assets | 6 756.00 | 2 635.00 | | 6 756.00 |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 508.00 | 883.00 | | 8 508.00 |
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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 | 26 779.00 | 26 779.00 | | 26 779.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
8L Deferred income | 21 483.00 | 21 483.00 | | 21 483.00 |
UX Other trade receivables | 26 015.00 | 26 015.00 | | 26 015.00 |
VA Doubtful or disputed receivables | 898.00 | 898.00 | | 898.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 282.00 | 32 282.00 | | 32 282.00 |
VW VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 925.00 | 57 925.00 | | 57 925.00 |
