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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 351.00 | 848.00 | 1 199.00 |
AT Other tangible assets | 39 951.00 | 25 825.00 | 14 126.00 | 39 951.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 45 282.00 | 26 176.00 | 19 106.00 | 45 282.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 190 041.00 | | 190 041.00 | 190 041.00 |
BZ Other receivables | 18 924.00 | | 18 924.00 | 18 924.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 76 645.00 | | 76 645.00 | 76 645.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 310 717.00 | | 310 717.00 | 310 717.00 |
CO Grand total (0 to V) | 355 999.00 | 26 176.00 | 329 823.00 | 355 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 133 222.00 | 99 007.00 | | 133 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 388.00 | 34 215.00 | | 58 388.00 |
DL TOTAL (I) | 207 009.00 | 148 622.00 | | 207 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | 15 769.00 | | 6 169.00 |
DX Trade payables and related accounts | 34 599.00 | 28 513.00 | | 34 599.00 |
DY Tax and social security liabilities | 82 045.00 | 63 681.00 | | 82 045.00 |
EC TOTAL (IV) | 122 814.00 | 140 829.00 | | 122 814.00 |
EE Grand total (I to V) | 329 823.00 | 289 450.00 | | 329 823.00 |
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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 | | | 801 960.00 | |
FJ Net sales | | | 801 960.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 23 604.00 | |
FR Total operating income (I) | | | 828 564.00 | |
FU Purchases of raw materials and other supplies | | | 239 604.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 280 884.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 180 794.00 | |
FZ Social Security Contributions | | | 43 103.00 | |
GF Total Operating Expenses (II) | | | 245 476.00 | |
GG - OPERATING RESULT (I - II) | | | 62 918.00 | |
GP Total financial income (V) | | | 421.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 500.00 | | | 41 500.00 |
HH Total exceptional expenses (VIII) | 39 374.00 | 3 209.00 | | 39 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126.00 | -3 209.00 | | 2 126.00 |
HK Income tax | 6 399.00 | 1 989.00 | | 6 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 388.00 | 34 215.00 | | 58 388.00 |
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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 | 86 742.00 | | | 86 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 45 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 360.00 | | | 82 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382.00 | | | 4 382.00 |
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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 | 34 517.00 | 13 857.00 | 22 197.00 | 34 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 517.00 | 13 857.00 | 22 197.00 | 34 517.00 |
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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 | 34 599.00 | 34 599.00 | | 34 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
UT Other financial assets | 4 132.00 | | | 4 132.00 |
VK Loans repaid during the year | 32 866.00 | | | 32 866.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 478.00 | 210 346.00 | 4 132.00 | 214 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 814.00 | 122 814.00 | | 122 814.00 |
