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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 | 10 278.00 | 281.00 | 9 997.00 | 10 278.00 |
AT Other tangible assets | 14 600.00 | 7 950.00 | 6 650.00 | 14 600.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 26 523.00 | 8 231.00 | 18 292.00 | 26 523.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 24 421.00 | | 24 421.00 | 24 421.00 |
BZ Other receivables | 153 644.00 | | 153 644.00 | 153 644.00 |
CD Marketable securities | 50 149.00 | | 50 149.00 | 50 149.00 |
CF Cash and cash equivalents | 159 508.00 | | 159 508.00 | 159 508.00 |
CJ TOTAL (II) | 389 043.00 | | 389 043.00 | 389 043.00 |
CO Grand total (0 to V) | 415 566.00 | 8 231.00 | 407 335.00 | 415 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 286.00 | 79 931.00 | | 177 286.00 |
DH Retained earnings | 36 126.00 | 36 126.00 | | 36 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 672.00 | 97 354.00 | | 96 672.00 |
DL TOTAL (I) | 318 469.00 | 221 797.00 | | 318 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 21 590.00 | 12 955.00 | | 21 590.00 |
DY Tax and social security liabilities | 46 157.00 | 13 711.00 | | 46 157.00 |
EA Other liabilities | 13 054.00 | 2 000.00 | | 13 054.00 |
EC TOTAL (IV) | 88 866.00 | 28 731.00 | | 88 866.00 |
EE Grand total (I to V) | 407 335.00 | 250 528.00 | | 407 335.00 |
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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 | 635 334.00 | 123 423.00 | 758 757.00 | 635 334.00 |
FJ Net sales | 635 334.00 | 123 423.00 | 758 757.00 | 635 334.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 758 893.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 551 275.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 58 583.00 | |
FZ Social Security Contributions | | | 50 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 665 576.00 | |
GG - OPERATING RESULT (I - II) | | | 93 318.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 922.00 | 1 020.00 | | 1 922.00 |
HD Total exceptional income (VII) | 1 922.00 | 1 020.00 | | 1 922.00 |
HE Exceptional expenses on management operations | 333.00 | 632.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 632.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | 388.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 580.00 | 664 896.00 | | 762 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 908.00 | 567 541.00 | | 665 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 672.00 | 97 354.00 | | 96 672.00 |
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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 | 9 575.00 | | 16 947.00 | 9 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 26 523.00 | |
IO DECREASES Total including other intangible assets | | | 10 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 350.00 | | 6 249.00 | 8 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | 420.00 | 1 225.00 |
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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 | 5 527.00 | 2 704.00 | | 5 527.00 |
PE DEPRECIATION Total including other intangible assets | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 527.00 | 2 423.00 | | 5 527.00 |
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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 | 21 590.00 | 21 590.00 | | 21 590.00 |
8C Staff and Related Accounts | 15 468.00 | 15 468.00 | | 15 468.00 |
8D Social Security and Other Social Organizations | 24 563.00 | 24 563.00 | | 24 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 24 421.00 | | | 24 421.00 |
UY Staff and related accounts | 8 037.00 | | | 8 037.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 31 534.00 | | | 31 534.00 |
VC Group and associates | 110 493.00 | | | 110 493.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 711.00 | 178 066.00 | 1 645.00 | 179 711.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 866.00 | 80 866.00 | | 80 866.00 |
