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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 32 698.00 | 20 017.00 | 12 681.00 | 32 698.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 64 616.00 | 20 186.00 | 44 429.00 | 64 616.00 |
BT Goods | 9 145.00 | 4 636.00 | 4 509.00 | 9 145.00 |
BX Customers and related accounts | 60 550.00 | 1 829.00 | 58 720.00 | 60 550.00 |
BZ Other receivables | 9 545.00 | | 9 545.00 | 9 545.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 818 973.00 | | 818 973.00 | 818 973.00 |
CJ TOTAL (II) | 998 215.00 | 6 465.00 | 991 749.00 | 998 215.00 |
CO Grand total (0 to V) | 1 062 831.00 | 26 652.00 | 1 036 179.00 | 1 062 831.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 100 516.00 | 100 516.00 | | 100 516.00 |
DH Retained earnings | 760 626.00 | 734 325.00 | | 760 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 711.00 | 46 301.00 | | 37 711.00 |
DL TOTAL (I) | 949 454.00 | 931 743.00 | | 949 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 741.00 | 20 376.00 | | 32 741.00 |
DX Trade payables and related accounts | 37 086.00 | 50 035.00 | | 37 086.00 |
DY Tax and social security liabilities | 16 486.00 | 18 505.00 | | 16 486.00 |
EA Other liabilities | 409.00 | 72.00 | | 409.00 |
EC TOTAL (IV) | 86 724.00 | 88 990.00 | | 86 724.00 |
EE Grand total (I to V) | 1 036 179.00 | 1 020 733.00 | | 1 036 179.00 |
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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 | 90 769.00 | | 90 769.00 | 90 769.00 |
FG Production sold - services | 101 180.00 | | 101 180.00 | 101 180.00 |
FJ Net sales | 191 949.00 | | 191 949.00 | 191 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 809.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 761.00 | |
FS Purchases of goods (including customs duties) | | | 48 718.00 | |
FT Inventory change (goods) | | | 612.00 | |
FW Other purchases and external expenses | | | 36 327.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 63 796.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 482.00 | |
GG - OPERATING RESULT (I - II) | | | 44 279.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 818.00 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 5 218.00 | | |
HE Exceptional expenses on management operations | | 797.00 | | |
HF Exceptional expenses on capital transactions | | 2 529.00 | | |
HH Total exceptional expenses (VIII) | | 3 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 891.00 | | |
HK Income tax | 6 567.00 | 11 193.00 | | 6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 761.00 | 261 239.00 | | 205 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 050.00 | 214 938.00 | | 168 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 711.00 | 46 301.00 | | 37 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 636.00 | | | 4 636.00 |
6T Receivables | 14 333.00 | 1 306.00 | 13 809.00 | 14 333.00 |
7B Total provisions for depreciation | 18 969.00 | 1 306.00 | 13 809.00 | 18 969.00 |
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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 | 32 742.00 | 32 742.00 | | 32 742.00 |
8B Suppliers and Related Accounts | 37 087.00 | 37 087.00 | | 37 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 486.00 | 16 486.00 | | 16 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 845.00 | 70 097.00 | 23 749.00 | 93 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 724.00 | 86 724.00 | | 86 724.00 |
