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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 | 3 645.00 | 2 966.00 | 679.00 | 3 645.00 |
AR Technical installations, industrial equipment and tools | 6 468.00 | 3 470.00 | 2 998.00 | 6 468.00 |
AT Other tangible assets | 50 405.00 | 29 992.00 | 20 413.00 | 50 405.00 |
BD Other fixed assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 665 364.00 | 36 429.00 | 628 935.00 | 665 364.00 |
BX Customers and related accounts | 65 972.00 | 4 157.00 | 61 815.00 | 65 972.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CD Marketable securities | 50 703.00 | | 50 703.00 | 50 703.00 |
CF Cash and cash equivalents | 257 435.00 | | 257 435.00 | 257 435.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 385 387.00 | 4 157.00 | 381 230.00 | 385 387.00 |
CO Grand total (0 to V) | 1 050 751.00 | 40 586.00 | 1 010 165.00 | 1 050 751.00 |
CU Other investments | 600 199.00 | | 600 199.00 | 600 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 800.00 | 266 800.00 | | 266 800.00 |
DD Legal reserve (1) | 26 680.00 | 21 966.00 | | 26 680.00 |
DG Other reserves | 95 822.00 | 95 822.00 | | 95 822.00 |
DH Retained earnings | 15 117.00 | 14 824.00 | | 15 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 928.00 | 362 520.00 | | 420 928.00 |
DL TOTAL (I) | 825 347.00 | 761 931.00 | | 825 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 556.00 | 135 823.00 | | 99 556.00 |
DX Trade payables and related accounts | 577.00 | 341.00 | | 577.00 |
DY Tax and social security liabilities | 80 836.00 | 117 142.00 | | 80 836.00 |
EA Other liabilities | 3 848.00 | 18 243.00 | | 3 848.00 |
EC TOTAL (IV) | 184 818.00 | 271 583.00 | | 184 818.00 |
EE Grand total (I to V) | 1 010 165.00 | 1 033 514.00 | | 1 010 165.00 |
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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 | | | 613 000.00 | |
FJ Net sales | | | 613 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 616 889.00 | |
FW Other purchases and external expenses | | | 78 794.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 320 544.00 | |
FZ Social Security Contributions | | | 185 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 596 912.00 | |
GG - OPERATING RESULT (I - II) | | | 19 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 522.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 409 924.00 | |
GR Interest and similar expenses | | | -34.00 | |
GU Total financial expenses (VI) | | | -34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 881.00 | 9 088.00 | | 3 881.00 |
A2 TOTAL ASSETS | 119 215.00 | 93 627.00 | | 119 215.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HK Income tax | 9 594.00 | 8 943.00 | | 9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 430.00 | 916 934.00 | | 1 027 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 502.00 | 554 415.00 | | 606 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 928.00 | 362 520.00 | | 420 928.00 |
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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 | 29 469.00 | 6 959.00 | | 29 469.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 2 066.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 570.00 | 4 893.00 | | 28 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 157.00 | | | 4 157.00 |
7B Total provisions for depreciation | 4 157.00 | | | 4 157.00 |
7C Grand total | 4 157.00 | | | 4 157.00 |
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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 | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 80 836.00 | 80 836.00 | | 80 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 404.00 | 103 404.00 | | 103 404.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
VS Prepaid expenses | 77 249.00 | 77 249.00 | | 77 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 514.00 | 77 249.00 | 2 265.00 | 79 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 818.00 | 184 818.00 | | 184 818.00 |
