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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 27 932.00 | 14 766.00 | 13 166.00 | 27 932.00 |
AT Other tangible assets | 32 931.00 | 20 762.00 | 12 169.00 | 32 931.00 |
BB Receivables related to investments | 188 661.00 | | 188 661.00 | 188 661.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 251 830.00 | 36 374.00 | 215 457.00 | 251 830.00 |
BL Raw materials, supplies | 7 468.00 | | 7 468.00 | 7 468.00 |
BX Customers and related accounts | 137 270.00 | | 137 270.00 | 137 270.00 |
BZ Other receivables | 28 129.00 | | 28 129.00 | 28 129.00 |
CF Cash and cash equivalents | 1 310 303.00 | | 1 310 303.00 | 1 310 303.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 1 485 385.00 | | 1 485 385.00 | 1 485 385.00 |
CO Grand total (0 to V) | 1 737 215.00 | 36 374.00 | 1 700 841.00 | 1 737 215.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 365 493.00 | 1 257 572.00 | | 1 365 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 533.00 | 207 920.00 | | 219 533.00 |
DL TOTAL (I) | 1 601 526.00 | 1 481 993.00 | | 1 601 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 741.00 | | |
DX Trade payables and related accounts | 28 129.00 | 69 942.00 | | 28 129.00 |
DY Tax and social security liabilities | 71 186.00 | 83 523.00 | | 71 186.00 |
EC TOTAL (IV) | 99 315.00 | 158 206.00 | | 99 315.00 |
EE Grand total (I to V) | 1 700 841.00 | 1 640 199.00 | | 1 700 841.00 |
EG Accrued income and payables due within one year | 99 315.00 | 158 206.00 | | 99 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 048.00 | | 8 048.00 | 8 048.00 |
FG Production sold - services | 686 703.00 | | 686 703.00 | 686 703.00 |
FJ Net sales | 694 750.00 | | 694 750.00 | 694 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 698 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 967.00 | |
FU Purchases of raw materials and other supplies | | | 66 962.00 | |
FV Inventory change (raw materials and supplies) | | | -3 370.00 | |
FW Other purchases and external expenses | | | 173 559.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 95 356.00 | |
FZ Social Security Contributions | | | 50 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 762.00 | |
GG - OPERATING RESULT (I - II) | | | 296 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 302.00 | |
GP Total financial income (V) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 399.00 | | | 3 399.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366.00 | | |
HK Income tax | 86 972.00 | 91 165.00 | | 86 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 268.00 | 917 289.00 | | 709 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 734.00 | 709 368.00 | | 489 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 533.00 | 207 920.00 | | 219 533.00 |
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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 | 209 673.00 | | 42 157.00 | 209 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 122.00 | |
I4 DECREASES Grand Total | | | 251 830.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 163.00 | | 7 701.00 | 53 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 665.00 | | 34 456.00 | 155 665.00 |
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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 | 23 566.00 | 12 808.00 | | 23 566.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 721.00 | 12 808.00 | | 22 721.00 |
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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 | 28 129.00 | 28 129.00 | | 28 129.00 |
8D Social Security and Other Social Organizations | 24 944.00 | 24 944.00 | | 24 944.00 |
UL Receivables related to investments | 188 661.00 | | | 188 661.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 137 270.00 | | | 137 270.00 |
UY Staff and related accounts | 2 710.00 | | | 2 710.00 |
VB VAT | 15 501.00 | | | 15 501.00 |
VC Group and associates | 50.00 | | | 50.00 |
VM Income taxes | 9 561.00 | | | 9 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 325.00 | 167 614.00 | 189 711.00 | 357 325.00 |
VW VAT | 43 134.00 | 43 134.00 | | 43 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 315.00 | 99 315.00 | | 99 315.00 |
