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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 | 9 260.00 | 6 890.00 | 2 371.00 | 9 260.00 |
AT Other tangible assets | 235 202.00 | 174 942.00 | 60 260.00 | 235 202.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 263 613.00 | 181 831.00 | 81 782.00 | 263 613.00 |
BX Customers and related accounts | 812 684.00 | 16 476.00 | 796 208.00 | 812 684.00 |
BZ Other receivables | 267 751.00 | | 267 751.00 | 267 751.00 |
CF Cash and cash equivalents | 830 911.00 | | 830 911.00 | 830 911.00 |
CH Prepaid expenses | 49 161.00 | | 49 161.00 | 49 161.00 |
CJ TOTAL (II) | 1 960 507.00 | 16 476.00 | 1 944 031.00 | 1 960 507.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 224 120.00 | 198 307.00 | 2 025 813.00 | 2 224 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 024.00 | 57 024.00 | | 57 024.00 |
DB Share, merger, contribution premiums, etc. | 72 287.00 | 72 287.00 | | 72 287.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 362 765.00 | 362 765.00 | | 362 765.00 |
DH Retained earnings | 230 191.00 | 359 208.00 | | 230 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 474.00 | 170 983.00 | | 267 474.00 |
DL TOTAL (I) | 995 491.00 | 1 028 017.00 | | 995 491.00 |
DP Provisions for Risks | 59 356.00 | 84 839.00 | | 59 356.00 |
DR TOTAL (IV) | 59 356.00 | 84 839.00 | | 59 356.00 |
DX Trade payables and related accounts | 360 024.00 | 416 422.00 | | 360 024.00 |
DY Tax and social security liabilities | 557 910.00 | 361 484.00 | | 557 910.00 |
EA Other liabilities | 10 542.00 | 11 373.00 | | 10 542.00 |
EB Prepaid income (2) | | 53 387.00 | | |
EC TOTAL (IV) | 928 476.00 | 842 665.00 | | 928 476.00 |
ED (V) | 42 489.00 | 34 984.00 | | 42 489.00 |
EE Grand total (I to V) | 2 025 813.00 | 1 990 506.00 | | 2 025 813.00 |
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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 | 894 227.00 | 2 000 655.00 | 2 894 882.00 | 894 227.00 |
FJ Net sales | 894 227.00 | 2 000 655.00 | 2 894 882.00 | 894 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 510.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 924 396.00 | |
FW Other purchases and external expenses | | | 1 401 912.00 | |
FX Taxes, duties, and similar payments | | | 51 780.00 | |
FY Salaries and Wages | | | 768 303.00 | |
FZ Social Security Contributions | | | 270 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 516 617.00 | |
GG - OPERATING RESULT (I - II) | | | 407 778.00 | |
GL Other interest and similar income | | | 9 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GN Positive exchange differences | | | 6 552.00 | |
GP Total financial income (V) | | | 15 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 617.00 | |
GU Total financial expenses (VI) | | | 10 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 400.00 | | |
HD Total exceptional income (VII) | | 20 400.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | 1 090.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 7 899.00 | 1 090.00 | | 7 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 899.00 | 19 310.00 | | -7 899.00 |
HK Income tax | 137 489.00 | 41 342.00 | | 137 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 097.00 | 2 731 175.00 | | 2 940 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 623.00 | 2 560 192.00 | | 2 672 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 474.00 | 170 983.00 | | 267 474.00 |
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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 | 289 159.00 | | | 289 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 150.00 | |
I4 DECREASES Grand Total | | | 263 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 059.00 | | | 253 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 087.00 | | | 19 087.00 |
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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 | 197 855.00 | 24 334.00 | 40 358.00 | 197 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 975.00 | 23 866.00 | 31 899.00 | 182 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 839.00 | | 25 483.00 | 84 839.00 |
6T Receivables | 20 595.00 | | 4 119.00 | 20 595.00 |
7B Total provisions for depreciation | 20 595.00 | | 4 119.00 | 20 595.00 |
7C Grand total | 105 434.00 | | 29 602.00 | 105 434.00 |
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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 | 360 024.00 | 360 024.00 | | 360 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 746.00 | 888 056.00 | 260 690.00 | 1 148 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 476.00 | 928 476.00 | | 928 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
