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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 | 43 292.00 | 42 634.00 | 657.00 | 43 292.00 |
AJ Other Intangible Assets | 182.00 | | 182.00 | 182.00 |
AT Other tangible assets | 62 094.00 | 40 649.00 | 21 445.00 | 62 094.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 105 938.00 | 83 284.00 | 22 654.00 | 105 938.00 |
BL Raw materials, supplies | 15 411.00 | 5 137.00 | 10 274.00 | 15 411.00 |
BX Customers and related accounts | 520 642.00 | | 520 642.00 | 520 642.00 |
BZ Other receivables | 141 237.00 | | 141 237.00 | 141 237.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 324 691.00 | | 324 691.00 | 324 691.00 |
CH Prepaid expenses | 22 264.00 | | 22 264.00 | 22 264.00 |
CJ TOTAL (II) | 1 024 347.00 | 5 137.00 | 1 019 209.00 | 1 024 347.00 |
CO Grand total (0 to V) | 1 130 285.00 | 88 421.00 | 1 041 863.00 | 1 130 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 795.00 | | 20 000.00 |
DF Regulated reserves (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 90 111.00 | 89 381.00 | | 90 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 141.00 | 82 934.00 | | 138 141.00 |
DK Regulated provisions | 2 275.00 | 3 735.00 | | 2 275.00 |
DL TOTAL (I) | 451 448.00 | 394 766.00 | | 451 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | 821.00 | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 170.00 | | 32.00 |
DX Trade payables and related accounts | 26 320.00 | 27 551.00 | | 26 320.00 |
DY Tax and social security liabilities | 519 696.00 | 448 870.00 | | 519 696.00 |
EA Other liabilities | 41 757.00 | 12 247.00 | | 41 757.00 |
EC TOTAL (IV) | 590 415.00 | 489 661.00 | | 590 415.00 |
EE Grand total (I to V) | 1 041 863.00 | 884 427.00 | | 1 041 863.00 |
EG Accrued income and payables due within one year | 590 415.00 | 489 661.00 | | 590 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608.00 | 821.00 | | 2 608.00 |
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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 | 2 899 084.00 | 3 441.00 | 2 902 525.00 | 2 899 084.00 |
FJ Net sales | 2 899 084.00 | 3 441.00 | 2 902 525.00 | 2 899 084.00 |
FO Operating subsidies | | | 68 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 933.00 | |
FQ Other income | | | 6 181.00 | |
FR Total operating income (I) | | | 3 015 025.00 | |
FU Purchases of raw materials and other supplies | | | 22 132.00 | |
FV Inventory change (raw materials and supplies) | | | -15 411.00 | |
FW Other purchases and external expenses | | | 228 152.00 | |
FX Taxes, duties, and similar payments | | | 63 951.00 | |
FY Salaries and Wages | | | 2 034 843.00 | |
FZ Social Security Contributions | | | 524 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 137.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 2 877 792.00 | |
GG - OPERATING RESULT (I - II) | | | 137 233.00 | |
GL Other interest and similar income | | | 18 185.00 | |
GP Total financial income (V) | | | 18 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HE Exceptional expenses on management operations | | 3 164.00 | | |
HG Exceptional depreciation and provisions | | 1 968.00 | | |
HH Total exceptional expenses (VIII) | | 5 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | -5 132.00 | | 1 459.00 |
HJ Employee participation in company results | 9 948.00 | | | 9 948.00 |
HK Income tax | 8 788.00 | 1 370.00 | | 8 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 670.00 | 2 530 122.00 | | 3 034 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 528.00 | 2 447 187.00 | | 2 896 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 141.00 | 82 934.00 | | 138 141.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 44 765.00 | | 1 290.00 | 44 765.00 |
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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 | 83 448.00 | 10 651.00 | 10 814.00 | 83 448.00 |
PE DEPRECIATION Total including other intangible assets | 42 248.00 | 1 677.00 | 1 290.00 | 42 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 200.00 | 8 974.00 | 9 525.00 | 41 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 735.00 | | 1 460.00 | 3 735.00 |
7C Grand total | 3 735.00 | | 1 460.00 | 3 735.00 |
UJ - Exceptional | | | 1 460.00 | |
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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 | 26 321.00 | 26 321.00 | | 26 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 790.00 | 41 790.00 | | 41 790.00 |
UT Other financial assets | 369.00 | | | 369.00 |
UX Other trade receivables | 520 642.00 | | | 520 642.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VP Miscellaneous | 141 238.00 | | | 141 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 696.00 | 519 696.00 | | 519 696.00 |
VS Prepaid expenses | 22 264.00 | | | 22 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 512.00 | 684 144.00 | 369.00 | 684 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 415.00 | 590 415.00 | | 590 415.00 |
