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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 455.00 | 44 985.00 | 92 471.00 | 137 455.00 |
BH Other financial assets | 42 798.00 | | 42 798.00 | 42 798.00 |
BJ TOTAL (I) | 180 253.00 | 44 985.00 | 135 268.00 | 180 253.00 |
BZ Other receivables | 910 801.00 | | 910 801.00 | 910 801.00 |
CF Cash and cash equivalents | 960 468.00 | | 960 468.00 | 960 468.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 1 872 288.00 | | 1 872 288.00 | 1 872 288.00 |
CO Grand total (0 to V) | 2 052 541.00 | 44 985.00 | 2 007 557.00 | 2 052 541.00 |
CR Shares due in more than one year | 41 888.00 | | | 41 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 944 343.00 | 844 412.00 | | 944 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 939.00 | 99 937.00 | | 156 939.00 |
DL TOTAL (I) | 1 141 988.00 | 985 048.00 | | 1 141 988.00 |
DX Trade payables and related accounts | 46 229.00 | 84 011.00 | | 46 229.00 |
DY Tax and social security liabilities | 683 339.00 | 409 164.00 | | 683 339.00 |
EA Other liabilities | 66 206.00 | 2 023.00 | | 66 206.00 |
EB Prepaid income (2) | 69 794.00 | 74 181.00 | | 69 794.00 |
EC TOTAL (IV) | 865 569.00 | 569 378.00 | | 865 569.00 |
ED (V) | | 242.00 | | |
EE Grand total (I to V) | 2 007 557.00 | 1 554 669.00 | | 2 007 557.00 |
EG Accrued income and payables due within one year | 810 523.00 | 504 764.00 | | 810 523.00 |
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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 | | | 2 698 293.00 | |
FJ Net sales | | | 2 698 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 2 698 789.00 | |
FW Other purchases and external expenses | | | 501 556.00 | |
FX Taxes, duties, and similar payments | | | 45 927.00 | |
FY Salaries and Wages | | | 1 329 290.00 | |
FZ Social Security Contributions | | | 563 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 040.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 2 463 070.00 | |
GG - OPERATING RESULT (I - II) | | | 235 718.00 | |
GN Positive exchange differences | | | 41 554.00 | |
GP Total financial income (V) | | | 41 554.00 | |
GS Negative differences of foreign exchange | | | 41 864.00 | |
GU Total financial expenses (VI) | | | 41 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 500.00 | | |
HK Income tax | 78 469.00 | 48 881.00 | | 78 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 343.00 | 1 645 069.00 | | 2 740 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 404.00 | 1 545 133.00 | | 2 583 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 939.00 | 99 937.00 | | 156 939.00 |
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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 | 177 650.00 | | | 177 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 798.00 | |
I4 DECREASES Grand Total | | | 180 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 853.00 | | | 134 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 798.00 | | | 42 798.00 |
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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 | 23 945.00 | 21 040.00 | | 23 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 945.00 | 21 040.00 | | 23 945.00 |
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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 | 46 229.00 | 46 229.00 | | 46 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 206.00 | 66 206.00 | | 66 206.00 |
8L Deferred income | 69 794.00 | 14 748.00 | 38 296.00 | 69 794.00 |
UT Other financial assets | 42 798.00 | | | 42 798.00 |
VP Miscellaneous | 910 801.00 | | | 910 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 339.00 | 683 339.00 | | 683 339.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 618.00 | 869 933.00 | 84 685.00 | 954 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 569.00 | 810 523.00 | 38 296.00 | 865 569.00 |
