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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
AH Goodwill | 10 690.00 | | 10 690.00 | 10 690.00 |
AR Technical installations, industrial equipment and tools | 50 864.00 | 50 864.00 | | 50 864.00 |
AT Other tangible assets | 55 940.00 | 55 743.00 | 197.00 | 55 940.00 |
BJ TOTAL (I) | 120 117.00 | 109 229.00 | 10 888.00 | 120 117.00 |
BT Goods | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 15 868.00 | | 15 868.00 | 15 868.00 |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CD Marketable securities | 271 449.00 | | 271 449.00 | 271 449.00 |
CF Cash and cash equivalents | 419 892.00 | | 419 892.00 | 419 892.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 733 511.00 | | 733 511.00 | 733 511.00 |
CO Grand total (0 to V) | 853 628.00 | 109 229.00 | 744 399.00 | 853 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 457 090.00 | 587 404.00 | | 457 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 111.00 | 69 686.00 | | 107 111.00 |
DL TOTAL (I) | 606 125.00 | 699 014.00 | | 606 125.00 |
DQ Provisions for Expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 40 108.00 | 30 707.00 | | 40 108.00 |
DY Tax and social security liabilities | 60 093.00 | 49 768.00 | | 60 093.00 |
EA Other liabilities | 73.00 | 60.00 | | 73.00 |
EC TOTAL (IV) | 100 274.00 | 80 535.00 | | 100 274.00 |
EE Grand total (I to V) | 744 399.00 | 817 548.00 | | 744 399.00 |
EG Accrued income and payables due within one year | | 80 535.00 | | |
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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 | | | 470 201.00 | |
FG Production sold - services | | | 264 670.00 | |
FJ Net sales | | | 734 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FR Total operating income (I) | | | 739 913.00 | |
FS Purchases of goods (including customs duties) | | | 244 992.00 | |
FT Inventory change (goods) | | | 14 838.00 | |
FW Other purchases and external expenses | | | 104 067.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 167 426.00 | |
FZ Social Security Contributions | | | 55 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GF Total Operating Expenses (II) | | | 601 086.00 | |
GG - OPERATING RESULT (I - II) | | | 138 827.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 31 877.00 | 19 935.00 | | 31 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 245.00 | 653 907.00 | | 740 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 134.00 | 584 220.00 | | 633 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 111.00 | 69 686.00 | | 107 111.00 |
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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 | 120 117.00 | | | 120 117.00 |
I4 DECREASES Grand Total | | | 120 117.00 | |
IO DECREASES Total including other intangible assets | | | 13 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 313.00 | | | 13 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 804.00 | | | 106 804.00 |
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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 | 108 364.00 | 865.00 | | 108 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 742.00 | 865.00 | | 105 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 40 108.00 | 40 108.00 | | 40 108.00 |
8D Social Security and Other Social Organizations | 60 037.00 | 60 037.00 | | 60 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 15 868.00 | 15 868.00 | | 15 868.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 595.00 | 16 595.00 | | 16 595.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 259.00 | 33 259.00 | | 33 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 274.00 | 100 274.00 | | 100 274.00 |
