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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 81 626.00 | 70 232.00 | 11 393.00 | 81 626.00 |
AT Other tangible assets | 240 763.00 | 230 154.00 | 10 609.00 | 240 763.00 |
BF Loans | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 328 009.00 | 305 062.00 | 22 947.00 | 328 009.00 |
BL Raw materials, supplies | 9 195.00 | | 9 195.00 | 9 195.00 |
BX Customers and related accounts | 85 333.00 | 25 873.00 | 59 461.00 | 85 333.00 |
BZ Other receivables | 16 059.00 | | 16 059.00 | 16 059.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 128 250.00 | | 128 250.00 | 128 250.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 439 080.00 | 25 873.00 | 413 207.00 | 439 080.00 |
CO Grand total (0 to V) | 767 088.00 | 330 934.00 | 436 154.00 | 767 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 143.00 | | | 5 143.00 |
DD Legal reserve (1) | 2 805.00 | | | 2 805.00 |
DG Other reserves | 43 713.00 | | | 43 713.00 |
DH Retained earnings | 98 030.00 | | | 98 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 569.00 | | | 77 569.00 |
DL TOTAL (I) | 277 262.00 | | | 277 262.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 622.00 | | | 47 622.00 |
DX Trade payables and related accounts | 20 261.00 | | | 20 261.00 |
DY Tax and social security liabilities | 81 899.00 | | | 81 899.00 |
EA Other liabilities | 4 759.00 | | | 4 759.00 |
EC TOTAL (IV) | 154 892.00 | | | 154 892.00 |
EE Grand total (I to V) | 436 154.00 | | | 436 154.00 |
EG Accrued income and payables due within one year | 154 892.00 | | | 154 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 615 818.00 | | 615 818.00 | 615 818.00 |
FJ Net sales | 615 818.00 | | 615 818.00 | 615 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 186.00 | |
FR Total operating income (I) | | | 626 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FV Inventory change (raw materials and supplies) | | | -5 834.00 | |
FW Other purchases and external expenses | | | 229 353.00 | |
FX Taxes, duties, and similar payments | | | 16 470.00 | |
FY Salaries and Wages | | | 177 876.00 | |
FZ Social Security Contributions | | | 68 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 563.00 | |
GE Other Expenses | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 516 341.00 | |
GG - OPERATING RESULT (I - II) | | | 109 664.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 799.00 | | | 6 799.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 996.00 | | | -13 996.00 |
HK Income tax | 18 739.00 | | | 18 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 649.00 | | | 626 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 080.00 | | | 549 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 569.00 | | | 77 569.00 |
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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 | 47 622.00 | 47 622.00 | | 47 622.00 |
8B Suppliers and Related Accounts | 20 261.00 | 20 261.00 | | 20 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UX Other trade receivables | 4 759.00 | | | 4 759.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 579.00 | 101 635.00 | 944.00 | 102 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 893.00 | 154 893.00 | | 154 893.00 |
