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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 | 10 572.00 | 10 572.00 | | 10 572.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 433 376.00 | 263 594.00 | 169 782.00 | 433 376.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 901 698.00 | 274 166.00 | 627 532.00 | 901 698.00 |
BL Raw materials, supplies | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 981 789.00 | | 981 789.00 | 981 789.00 |
BZ Other receivables | 94 477.00 | | 94 477.00 | 94 477.00 |
CD Marketable securities | 489 000.00 | | 489 000.00 | 489 000.00 |
CF Cash and cash equivalents | 1 692 320.00 | | 1 692 320.00 | 1 692 320.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 3 272 816.00 | | 3 272 816.00 | 3 272 816.00 |
CO Grand total (0 to V) | 4 174 514.00 | 274 166.00 | 3 900 348.00 | 4 174 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 920 085.00 | | | 1 920 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 015.00 | | | 861 015.00 |
DL TOTAL (I) | 2 946 100.00 | | | 2 946 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150.00 | | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 517.00 | | | 53 517.00 |
DX Trade payables and related accounts | 639 412.00 | | | 639 412.00 |
DY Tax and social security liabilities | 237 541.00 | | | 237 541.00 |
EA Other liabilities | 20 630.00 | | | 20 630.00 |
EC TOTAL (IV) | 954 249.00 | | | 954 249.00 |
EE Grand total (I to V) | 3 900 348.00 | | | 3 900 348.00 |
EG Accrued income and payables due within one year | 954 249.00 | | | 954 249.00 |
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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 | 6 336 244.00 | | 6 336 244.00 | 6 336 244.00 |
FJ Net sales | 6 336 244.00 | | 6 336 244.00 | 6 336 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 131.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 6 360 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 048.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 2 322 443.00 | |
FX Taxes, duties, and similar payments | | | 38 709.00 | |
FY Salaries and Wages | | | 562 114.00 | |
FZ Social Security Contributions | | | 344 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 275.00 | |
GF Total Operating Expenses (II) | | | 5 096 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 402.00 | |
GL Other interest and similar income | | | 7 901.00 | |
GP Total financial income (V) | | | 7 901.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 131.00 | | | 22 131.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 5 419.00 | | | 5 419.00 |
HD Total exceptional income (VII) | 5 877.00 | | | 5 877.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | | | 5 390.00 |
HK Income tax | 413 672.00 | | | 413 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 374 089.00 | | | 6 374 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 074.00 | | | 5 513 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 015.00 | | | 861 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 208.00 | 1 086 458.00 | 7 750.00 | 1 094 208.00 |
