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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 | 450 351.00 | 332 706.00 | 117 645.00 | 450 351.00 |
BF Loans | 7 480.00 | | 7 480.00 | 7 480.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 926 153.00 | 343 278.00 | 582 875.00 | 926 153.00 |
BL Raw materials, supplies | 4 931.00 | | 4 931.00 | 4 931.00 |
BX Customers and related accounts | 961 686.00 | | 961 686.00 | 961 686.00 |
BZ Other receivables | 205 429.00 | | 205 429.00 | 205 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 848 222.00 | | 1 848 222.00 | 1 848 222.00 |
CH Prepaid expenses | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 3 037 078.00 | | 3 037 078.00 | 3 037 078.00 |
CO Grand total (0 to V) | 3 963 231.00 | 343 278.00 | 3 619 953.00 | 3 963 231.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 1 775 100.00 | 1 920 085.00 | | 1 775 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 386.00 | 861 015.00 | | 659 386.00 |
DL TOTAL (I) | 2 605 486.00 | 2 946 100.00 | | 2 605 486.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 3 150.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 057.00 | 53 517.00 | | 186 057.00 |
DX Trade payables and related accounts | 613 208.00 | 639 412.00 | | 613 208.00 |
DY Tax and social security liabilities | 182 949.00 | 237 541.00 | | 182 949.00 |
EA Other liabilities | 31 385.00 | 20 630.00 | | 31 385.00 |
EC TOTAL (IV) | 1 014 467.00 | 954 249.00 | | 1 014 467.00 |
EE Grand total (I to V) | 3 619 953.00 | 3 900 348.00 | | 3 619 953.00 |
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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 | 5 668 431.00 | | 5 668 431.00 | 5 668 431.00 |
FJ Net sales | 5 668 431.00 | | 5 668 431.00 | 5 668 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 701 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 968.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 2 092 090.00 | |
FX Taxes, duties, and similar payments | | | 32 589.00 | |
FY Salaries and Wages | | | 559 391.00 | |
FZ Social Security Contributions | | | 337 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 112.00 | |
GF Total Operating Expenses (II) | | | 4 732 664.00 | |
GG - OPERATING RESULT (I - II) | | | 968 679.00 | |
GL Other interest and similar income | | | 8 190.00 | |
GP Total financial income (V) | | | 8 190.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HB Exceptional income from capital transactions | | 5 419.00 | | |
HD Total exceptional income (VII) | | 5 877.00 | | |
HE Exceptional expenses on management operations | 587.00 | 487.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 487.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 5 390.00 | | -587.00 |
HK Income tax | 315 238.00 | 413 672.00 | | 315 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 533.00 | 6 374 089.00 | | 5 709 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 147.00 | 5 513 074.00 | | 5 050 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 386.00 | 861 015.00 | | 659 386.00 |
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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 | 186 057.00 | 186 057.00 | | 186 057.00 |
8B Suppliers and Related Accounts | 613 208.00 | 613 208.00 | | 613 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 385.00 | 31 385.00 | | 31 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 155.00 | 1 186 445.00 | 12 710.00 | 1 199 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 467.00 | 1 014 467.00 | | 1 014 467.00 |
