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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 | 12 859.00 | 12 859.00 | | 12 859.00 |
AJ Other Intangible Assets | 1 058 259.00 | 200 264.00 | 857 995.00 | 1 058 259.00 |
AT Other tangible assets | 141 429.00 | 95 327.00 | 46 102.00 | 141 429.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500 975.00 | 39 722.00 | 461 253.00 | 500 975.00 |
BH Other financial assets | 24 262.00 | | 24 262.00 | 24 262.00 |
BJ TOTAL (I) | 1 737 784.00 | 348 172.00 | 1 389 612.00 | 1 737 784.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 193 671.00 | | 193 671.00 | 193 671.00 |
BZ Other receivables | 16 478.00 | | 16 478.00 | 16 478.00 |
CD Marketable securities | 133 390.00 | 1 074.00 | 132 316.00 | 133 390.00 |
CF Cash and cash equivalents | 284 102.00 | | 284 102.00 | 284 102.00 |
CH Prepaid expenses | 17 393.00 | | 17 393.00 | 17 393.00 |
CJ TOTAL (II) | 645 064.00 | 1 074.00 | 643 990.00 | 645 064.00 |
CO Grand total (0 to V) | 2 382 848.00 | 349 246.00 | 2 033 601.00 | 2 382 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | 375 956.00 | 662 765.00 | | 375 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 712.00 | 313 431.00 | | 597 712.00 |
DL TOTAL (I) | 1 154 068.00 | 1 156 596.00 | | 1 154 068.00 |
DX Trade payables and related accounts | 43 191.00 | 86 737.00 | | 43 191.00 |
DY Tax and social security liabilities | 741 017.00 | 313 963.00 | | 741 017.00 |
DZ Fixed asset liabilities and related accounts | 95 325.00 | 297 570.00 | | 95 325.00 |
EB Prepaid income (2) | | 223 637.00 | | |
EC TOTAL (IV) | 879 534.00 | 921 907.00 | | 879 534.00 |
EE Grand total (I to V) | 2 033 601.00 | 2 078 503.00 | | 2 033 601.00 |
EG Accrued income and payables due within one year | 879 534.00 | 921 907.00 | | 879 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 542 461.00 | 185 365.00 | 3 727 826.00 | 3 542 461.00 |
FJ Net sales | 3 542 461.00 | 185 365.00 | 3 727 826.00 | 3 542 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 294.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 762 136.00 | |
FW Other purchases and external expenses | | | 626 514.00 | |
FX Taxes, duties, and similar payments | | | 275 282.00 | |
FY Salaries and Wages | | | 1 050 138.00 | |
FZ Social Security Contributions | | | 572 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 094.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 742 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 652.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 848.00 | | | 52 848.00 |
HH Total exceptional expenses (VIII) | 54 292.00 | | | 54 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HJ Employee participation in company results | 130 084.00 | 86 905.00 | | 130 084.00 |
HK Income tax | 290 039.00 | 151 437.00 | | 290 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 983.00 | 2 473 376.00 | | 3 814 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 272.00 | 2 159 945.00 | | 3 217 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 712.00 | 313 431.00 | | 597 712.00 |
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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 | 830 066.00 | | 1 162 261.00 | 830 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 096.00 | 525 237.00 | |
I4 DECREASES Grand Total | | 254 543.00 | 1 737 784.00 | |
IO DECREASES Total including other intangible assets | | 172 402.00 | 1 071 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 045.00 | 141 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 261.00 | | 1 058 259.00 | 185 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 572.00 | | 59 902.00 | 111 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 233.00 | | 44 100.00 | 533 233.00 |
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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 | 105 062.00 | 218 094.00 | 14 706.00 | 105 062.00 |
PE DEPRECIATION Total including other intangible assets | 12 781.00 | 200 342.00 | | 12 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 281.00 | 17 752.00 | 14 706.00 | 92 281.00 |
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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 | 43 191.00 | 43 191.00 | | 43 191.00 |
8C Staff and Related Accounts | 124 600.00 | 124 600.00 | | 124 600.00 |
8D Social Security and Other Social Organizations | 329 788.00 | 329 788.00 | | 329 788.00 |
8E Income Taxes | 139 480.00 | 139 480.00 | | 139 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 325.00 | 95 325.00 | | 95 325.00 |
UT Other financial assets | 24 262.00 | | | 24 262.00 |
UX Other trade receivables | 193 671.00 | | | 193 671.00 |
UY Staff and related accounts | 1 875.00 | | | 1 875.00 |
VB VAT | 4 934.00 | | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 498.00 | 62 498.00 | | 62 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 669.00 | | | 9 669.00 |
VS Prepaid expenses | 17 393.00 | | | 17 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 804.00 | 227 542.00 | 24 262.00 | 251 804.00 |
VW VAT | 84 651.00 | 84 651.00 | | 84 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 534.00 | 879 534.00 | | 879 534.00 |
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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 | 9.00 | | | 9.00 |
