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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 | 8 844.00 | 2 719.00 | 6 125.00 | 8 844.00 |
AT Other tangible assets | 11 726.00 | 7 648.00 | 4 077.00 | 11 726.00 |
BJ TOTAL (I) | 21 129.00 | 10 367.00 | 10 761.00 | 21 129.00 |
BN Goods in progress | 13 041.00 | | 13 041.00 | 13 041.00 |
BX Customers and related accounts | 139 635.00 | 2 345.00 | 137 290.00 | 139 635.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CD Marketable securities | 137 961.00 | | 137 961.00 | 137 961.00 |
CF Cash and cash equivalents | 164 161.00 | | 164 161.00 | 164 161.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 465 211.00 | 2 345.00 | 462 866.00 | 465 211.00 |
CO Grand total (0 to V) | 486 341.00 | 12 712.00 | 473 628.00 | 486 341.00 |
CU Other investments | 559.00 | | 559.00 | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 120.00 | | | 7 120.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 323 462.00 | | | 323 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 496.00 | | | 31 496.00 |
DL TOTAL (I) | 362 878.00 | | | 362 878.00 |
DX Trade payables and related accounts | 45 394.00 | | | 45 394.00 |
DY Tax and social security liabilities | 65 354.00 | | | 65 354.00 |
EC TOTAL (IV) | 110 750.00 | | | 110 750.00 |
EE Grand total (I to V) | 473 628.00 | | | 473 628.00 |
EG Accrued income and payables due within one year | 110 750.00 | | | 110 750.00 |
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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 | 505 865.00 | | 505 865.00 | 505 865.00 |
FJ Net sales | 505 865.00 | | 505 865.00 | 505 865.00 |
FM Inventory production | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 513 576.00 | |
FW Other purchases and external expenses | | | 215 748.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 216 590.00 | |
FZ Social Security Contributions | | | 37 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 480 267.00 | |
GG - OPERATING RESULT (I - II) | | | 33 309.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 229.00 | | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 992.00 | | | 513 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 496.00 | | | 482 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 496.00 | | | 31 496.00 |
HP References: Equipment leasing | 11 337.00 | | | 11 337.00 |
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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 | 17 266.00 | | | 17 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 21 129.00 | |
IO DECREASES Total including other intangible assets | | | 8 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 183.00 | | | 14 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 11 323.00 | 2 583.00 | 3 538.00 | 11 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 196.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 799.00 | 2 387.00 | 3 538.00 | 8 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 048.00 | 150 048.00 | | 150 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 750.00 | 110 750.00 | | 110 750.00 |
