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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 | 11 645.00 | 9 416.00 | 2 228.00 | 11 645.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 642.00 | 154.00 | 1 797.00 |
AT Other tangible assets | 54 077.00 | 35 544.00 | 18 532.00 | 54 077.00 |
BJ TOTAL (I) | 191 534.00 | 46 604.00 | 144 930.00 | 191 534.00 |
BN Goods in progress | 9 295.00 | | 9 295.00 | 9 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 240.00 | 9 208.00 | 76 032.00 | 85 240.00 |
BZ Other receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
CD Marketable securities | 101 750.00 | | 101 750.00 | 101 750.00 |
CF Cash and cash equivalents | 314 762.00 | | 314 762.00 | 314 762.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 525 376.00 | 9 208.00 | 516 168.00 | 525 376.00 |
CO Grand total (0 to V) | 716 911.00 | 55 812.00 | 661 099.00 | 716 911.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 13 000.00 | | 32 500.00 |
DG Other reserves | 95 743.00 | 61 595.00 | | 95 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 642.00 | 86 147.00 | | 85 642.00 |
DL TOTAL (I) | 538 886.00 | 485 743.00 | | 538 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 5 961.00 | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 231.00 | | 649.00 |
DX Trade payables and related accounts | 24 039.00 | 11 220.00 | | 24 039.00 |
DY Tax and social security liabilities | 95 305.00 | 90 024.00 | | 95 305.00 |
EA Other liabilities | 721.00 | 2 646.00 | | 721.00 |
EC TOTAL (IV) | 122 213.00 | 110 085.00 | | 122 213.00 |
EE Grand total (I to V) | 661 099.00 | 595 828.00 | | 661 099.00 |
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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 | 828 343.00 | 1 200.00 | 829 543.00 | 828 343.00 |
FJ Net sales | 828 343.00 | 1 200.00 | 829 543.00 | 828 343.00 |
FM Inventory production | | | -2 365.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 786.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 860 972.00 | |
FW Other purchases and external expenses | | | 188 420.00 | |
FX Taxes, duties, and similar payments | | | 31 743.00 | |
FY Salaries and Wages | | | 323 802.00 | |
FZ Social Security Contributions | | | 160 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 408.00 | |
GE Other Expenses | | | 16 612.00 | |
GF Total Operating Expenses (II) | | | 735 755.00 | |
GG - OPERATING RESULT (I - II) | | | 125 217.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 081.00 | | | 2 081.00 |
HD Total exceptional income (VII) | 2 081.00 | | | 2 081.00 |
HE Exceptional expenses on management operations | 16 551.00 | 60.00 | | 16 551.00 |
HH Total exceptional expenses (VIII) | 16 551.00 | 60.00 | | 16 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 470.00 | -60.00 | | -14 470.00 |
HK Income tax | 26 822.00 | 23 771.00 | | 26 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 804.00 | 691 636.00 | | 864 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 161.00 | 605 488.00 | | 779 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 642.00 | 86 147.00 | | 85 642.00 |
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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 | 41 501.00 | 9 977.00 | 4 875.00 | 41 501.00 |
PE DEPRECIATION Total including other intangible assets | 9 893.00 | 1 304.00 | 1 780.00 | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 608.00 | 8 674.00 | 3 095.00 | 31 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 316.00 | 4 408.00 | 17 516.00 | 22 316.00 |
7B Total provisions for depreciation | 22 316.00 | 4 408.00 | 17 516.00 | 22 316.00 |
7C Grand total | 22 316.00 | 4 408.00 | 17 516.00 | 22 316.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 24 040.00 | 24 040.00 | | 24 040.00 |
8D Social Security and Other Social Organizations | 95 305.00 | 95 305.00 | | 95 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 99 569.00 | 99 569.00 | | 99 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 569.00 | 99 569.00 | | 99 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 213.00 | 122 213.00 | | 122 213.00 |
