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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 | 25 143.00 | 23 151.00 | 1 991.00 | 25 143.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 29 333.00 | 19 504.00 | 9 829.00 | 29 333.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 55 591.00 | 43 655.00 | 11 935.00 | 55 591.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 88 528.00 | | 88 528.00 | 88 528.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 201 278.00 | | 201 278.00 | 201 278.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 309 097.00 | | 309 097.00 | 309 097.00 |
CO Grand total (0 to V) | 364 688.00 | 43 655.00 | 321 032.00 | 364 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 11 000.00 | | 12 400.00 |
DD Legal reserve (1) | 13 987.00 | 7 343.00 | | 13 987.00 |
DG Other reserves | 32 635.00 | 17 133.00 | | 32 635.00 |
DH Retained earnings | | -7 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 484.00 | 51 840.00 | | 159 484.00 |
DK Regulated provisions | 1 542.00 | 3 300.00 | | 1 542.00 |
DL TOTAL (I) | 220 048.00 | 83 068.00 | | 220 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 505.00 | 28 452.00 | | 30 505.00 |
DX Trade payables and related accounts | 17 504.00 | 15 000.00 | | 17 504.00 |
DY Tax and social security liabilities | 52 975.00 | 45 578.00 | | 52 975.00 |
EC TOTAL (IV) | 100 984.00 | 91 845.00 | | 100 984.00 |
EE Grand total (I to V) | 321 032.00 | 174 914.00 | | 321 032.00 |
EG Accrued income and payables due within one year | 100 984.00 | 91 845.00 | | 100 984.00 |
EI Including equity loans | 30 505.00 | | | 30 505.00 |
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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 | 430 872.00 | | 430 872.00 | 430 872.00 |
FJ Net sales | 430 872.00 | | 430 872.00 | 430 872.00 |
FM Inventory production | | | 3 885.00 | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 321.00 | |
FW Other purchases and external expenses | | | 90 384.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 133 391.00 | |
FZ Social Security Contributions | | | 42 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 276 413.00 | |
GG - OPERATING RESULT (I - II) | | | 160 908.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 1 758.00 | 2 138.00 | | 1 758.00 |
HD Total exceptional income (VII) | 2 237.00 | 2 138.00 | | 2 237.00 |
HE Exceptional expenses on management operations | 95.00 | 4 461.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | | 2 489.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 6 951.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -4 813.00 | | 1 792.00 |
HK Income tax | 3 012.00 | | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 557.00 | 376 361.00 | | 439 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 073.00 | 324 520.00 | | 280 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 484.00 | 51 840.00 | | 159 484.00 |
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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 | 65 426.00 | | 5 495.00 | 65 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 116.00 | |
I4 DECREASES Grand Total | | 15 331.00 | 55 591.00 | |
IO DECREASES Total including other intangible assets | | 2 786.00 | 25 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 195.00 | 30 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 929.00 | | | 27 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 032.00 | | 5 495.00 | 37 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 50 647.00 | 7 989.00 | 14 981.00 | 50 647.00 |
PE DEPRECIATION Total including other intangible assets | 23 324.00 | 2 613.00 | 2 786.00 | 23 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 323.00 | 5 376.00 | 12 195.00 | 27 323.00 |
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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 | 28 376.00 | 28 376.00 | | 28 376.00 |
8B Suppliers and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8C Staff and Related Accounts | 769.00 | 769.00 | | 769.00 |
8D Social Security and Other Social Organizations | 26 543.00 | 26 543.00 | | 26 543.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 88 528.00 | | | 88 528.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VI Group and Associates | 2 129.00 | 2 129.00 | | 2 129.00 |
VK Loans repaid during the year | 2 810.00 | | | 2 810.00 |
VM Income taxes | 6 366.00 | | | 6 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 5 429.00 | | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 935.00 | 101 935.00 | | 101 935.00 |
VW VAT | 25 654.00 | 25 654.00 | | 25 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 984.00 | 100 984.00 | | 100 984.00 |
