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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 | 13 403.00 | 12 904.00 | 499.00 | 13 403.00 |
AT Other tangible assets | 52 587.00 | 45 826.00 | 6 760.00 | 52 587.00 |
BH Other financial assets | 213 091.00 | | 213 091.00 | 213 091.00 |
BJ TOTAL (I) | 279 082.00 | 58 730.00 | 220 351.00 | 279 082.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 533 597.00 | 13 213.00 | 520 384.00 | 533 597.00 |
BZ Other receivables | 123 207.00 | | 123 207.00 | 123 207.00 |
CD Marketable securities | 459 895.00 | | 459 895.00 | 459 895.00 |
CF Cash and cash equivalents | 227 172.00 | | 227 172.00 | 227 172.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 347 287.00 | 13 213.00 | 1 334 073.00 | 1 347 287.00 |
CO Grand total (0 to V) | 1 626 369.00 | 71 944.00 | 1 554 425.00 | 1 626 369.00 |
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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 | | 150 000.00 |
DG Other reserves | 711 221.00 | 633 134.00 | | 711 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 391.00 | 78 086.00 | | 107 391.00 |
DL TOTAL (I) | 968 612.00 | 861 221.00 | | 968 612.00 |
DX Trade payables and related accounts | 8 870.00 | 9 370.00 | | 8 870.00 |
DY Tax and social security liabilities | 576 942.00 | 453 743.00 | | 576 942.00 |
EC TOTAL (IV) | 585 812.00 | 463 113.00 | | 585 812.00 |
EE Grand total (I to V) | 1 554 425.00 | 1 324 334.00 | | 1 554 425.00 |
EG Accrued income and payables due within one year | 585 812.00 | 463 113.00 | | 585 812.00 |
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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 | 2 759 501.00 | | 2 759 501.00 | 2 759 501.00 |
FJ Net sales | 2 759 501.00 | | 2 759 501.00 | 2 759 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 853 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 988.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 127 727.00 | |
FX Taxes, duties, and similar payments | | | 69 774.00 | |
FY Salaries and Wages | | | 1 827 606.00 | |
FZ Social Security Contributions | | | 627 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 59 446.00 | |
GF Total Operating Expenses (II) | | | 2 721 349.00 | |
GG - OPERATING RESULT (I - II) | | | 132 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 552.00 | |
GP Total financial income (V) | | | 8 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 797.00 | 40 983.00 | | 30 797.00 |
HA Exceptional income from management transactions | | 7 491.00 | | |
HD Total exceptional income (VII) | | 7 491.00 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 7 491.00 | | -321.00 |
HJ Employee participation in company results | 33 335.00 | 20 147.00 | | 33 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 397.00 | 2 724 322.00 | | 2 862 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 005.00 | 2 646 236.00 | | 2 755 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 391.00 | 78 086.00 | | 107 391.00 |
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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 | 240 569.00 | | 38 513.00 | 240 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 091.00 | |
I4 DECREASES Grand Total | | | 279 082.00 | |
IO DECREASES Total including other intangible assets | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 327.00 | | 1 076.00 | 12 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 150.00 | | 4 437.00 | 48 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 091.00 | | 33 000.00 | 180 091.00 |
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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 | 53 707.00 | 5 023.00 | | 53 707.00 |
PE DEPRECIATION Total including other intangible assets | 12 327.00 | 576.00 | | 12 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 379.00 | 4 446.00 | | 41 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 505.00 | 1 253.00 | 63 545.00 | 75 505.00 |
7B Total provisions for depreciation | 75 505.00 | 1 253.00 | 63 545.00 | 75 505.00 |
7C Grand total | 75 505.00 | 1 253.00 | 63 545.00 | 75 505.00 |
UE of which provisions and reversals: - Operating | | 1 253.00 | 63 545.00 | |
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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 | 8 870.00 | 8 870.00 | | 8 870.00 |
8C Staff and Related Accounts | 172 035.00 | 172 035.00 | | 172 035.00 |
8D Social Security and Other Social Organizations | 252 195.00 | 252 195.00 | | 252 195.00 |
UT Other financial assets | 213 091.00 | | | 213 091.00 |
UX Other trade receivables | 508 902.00 | | | 508 902.00 |
VA Doubtful or disputed receivables | 24 695.00 | | | 24 695.00 |
VB VAT | 427.00 | | | 427.00 |
VC Group and associates | 14 743.00 | | | 14 743.00 |
VM Income taxes | 102 601.00 | | | 102 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | | | 5 434.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 311.00 | 660 219.00 | 213 091.00 | 873 311.00 |
VW VAT | 152 711.00 | 152 711.00 | | 152 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 812.00 | 585 812.00 | | 585 812.00 |
