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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 47 926.00 | 46 224.00 | 1 702.00 | 47 926.00 |
AT Other tangible assets | 211 745.00 | 161 831.00 | 49 914.00 | 211 745.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 391 085.00 | 211 727.00 | 179 358.00 | 391 085.00 |
BX Customers and related accounts | 392 540.00 | 9 124.00 | 383 416.00 | 392 540.00 |
BZ Other receivables | 72 407.00 | | 72 407.00 | 72 407.00 |
CD Marketable securities | 938 978.00 | 65 429.00 | 873 549.00 | 938 978.00 |
CF Cash and cash equivalents | 82 790.00 | | 82 790.00 | 82 790.00 |
CH Prepaid expenses | 54 252.00 | | 54 252.00 | 54 252.00 |
CJ TOTAL (II) | 1 540 967.00 | 74 553.00 | 1 466 414.00 | 1 540 967.00 |
CO Grand total (0 to V) | 1 932 052.00 | 286 281.00 | 1 645 772.00 | 1 932 052.00 |
CX Development or Research and Development Expenses | 99 413.00 | 3 673.00 | 95 740.00 | 99 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 123 207.00 | 3 207.00 | | 123 207.00 |
DH Retained earnings | 441 819.00 | 511 917.00 | | 441 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 341.00 | 249 902.00 | | 122 341.00 |
DL TOTAL (I) | 1 045 416.00 | 1 123 075.00 | | 1 045 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 187.00 | 72 625.00 | | 28 187.00 |
DX Trade payables and related accounts | 106 118.00 | 103 327.00 | | 106 118.00 |
DY Tax and social security liabilities | 295 153.00 | 417 130.00 | | 295 153.00 |
EA Other liabilities | 21 732.00 | 35 513.00 | | 21 732.00 |
EB Prepaid income (2) | 149 166.00 | 139 923.00 | | 149 166.00 |
EC TOTAL (IV) | 600 355.00 | 768 517.00 | | 600 355.00 |
EE Grand total (I to V) | 1 645 772.00 | 1 891 593.00 | | 1 645 772.00 |
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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 | 215 198.00 | | 215 198.00 | 215 198.00 |
FD Production sold - goods | 1 307 689.00 | | 1 307 689.00 | 1 307 689.00 |
FJ Net sales | 1 522 887.00 | | 1 522 887.00 | 1 522 887.00 |
FO Operating subsidies | | | 349.00 | |
FQ Other income | | | 161 260.00 | |
FR Total operating income (I) | | | 1 684 496.00 | |
FS Purchases of goods (including customs duties) | | | 11 208.00 | |
FW Other purchases and external expenses | | | 406 663.00 | |
FX Taxes, duties, and similar payments | | | 28 313.00 | |
FY Salaries and Wages | | | 783 576.00 | |
FZ Social Security Contributions | | | 354 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 021.00 | |
GE Other Expenses | | | 7 433.00 | |
GF Total Operating Expenses (II) | | | 1 615 798.00 | |
GG - OPERATING RESULT (I - II) | | | 68 699.00 | |
GP Total financial income (V) | | | 65 350.00 | |
GU Total financial expenses (VI) | | | 66 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 877.00 | | |
HK Income tax | -54 348.00 | -80 817.00 | | -54 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 846.00 | 1 992 749.00 | | 1 749 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 505.00 | 1 742 848.00 | | 1 627 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 341.00 | 249 902.00 | | 122 341.00 |
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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 | 286 253.00 | | | 286 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 391 085.00 | |
IO DECREASES Total including other intangible assets | | | 47 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 798.00 | | | 45 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 454.00 | | | 208 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 196 831.00 | 14 897.00 | | 196 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 673.00 | | |
PE DEPRECIATION Total including other intangible assets | 45 798.00 | 426.00 | | 45 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 033.00 | 10 798.00 | | 151 033.00 |
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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 | 28 187.00 | 5 376.00 | 22 811.00 | 28 187.00 |
8B Suppliers and Related Accounts | 106 118.00 | 106 118.00 | | 106 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 732.00 | 18 210.00 | 3 522.00 | 21 732.00 |
8L Deferred income | 149 166.00 | 149 166.00 | | 149 166.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 392 540.00 | | | 392 540.00 |
VJ Loans taken out during the year | 14 261.00 | | | 14 261.00 |
VK Loans repaid during the year | 58 699.00 | | | 58 699.00 |
VP Miscellaneous | 72 407.00 | | | 72 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 153.00 | 295 153.00 | | 295 153.00 |
VS Prepaid expenses | 54 252.00 | | | 54 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 199.00 | 508 250.00 | 42 949.00 | 551 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 355.00 | 574 022.00 | 26 333.00 | 600 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
