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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 | 5 418.00 | 3 284.00 | 2 134.00 | 5 418.00 |
AT Other tangible assets | 245 760.00 | 180 916.00 | 64 844.00 | 245 760.00 |
BH Other financial assets | 19 276.00 | | 19 276.00 | 19 276.00 |
BJ TOTAL (I) | 270 454.00 | 184 200.00 | 86 254.00 | 270 454.00 |
BX Customers and related accounts | 1 002 392.00 | 70 000.00 | 932 392.00 | 1 002 392.00 |
BZ Other receivables | 254 993.00 | | 254 993.00 | 254 993.00 |
CF Cash and cash equivalents | 537 030.00 | | 537 030.00 | 537 030.00 |
CH Prepaid expenses | 66 668.00 | | 66 668.00 | 66 668.00 |
CJ TOTAL (II) | 1 861 084.00 | 70 000.00 | 1 791 084.00 | 1 861 084.00 |
CN Currency translation adjustments (V) | 1 587.00 | | 1 587.00 | 1 587.00 |
CO Grand total (0 to V) | 2 133 126.00 | 254 201.00 | 1 878 925.00 | 2 133 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 024.00 | 57 024.00 | | 57 024.00 |
DB Share, merger, contribution premiums, etc. | 72 287.00 | 72 287.00 | | 72 287.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 362 765.00 | 362 765.00 | | 362 765.00 |
DH Retained earnings | 297 665.00 | 230 191.00 | | 297 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 510.00 | 267 474.00 | | 344 510.00 |
DL TOTAL (I) | 1 140 001.00 | 995 491.00 | | 1 140 001.00 |
DP Provisions for Risks | 1 587.00 | 59 356.00 | | 1 587.00 |
DR TOTAL (IV) | 1 587.00 | 59 356.00 | | 1 587.00 |
DX Trade payables and related accounts | 373 782.00 | 360 024.00 | | 373 782.00 |
DY Tax and social security liabilities | 329 186.00 | 557 910.00 | | 329 186.00 |
EA Other liabilities | 10 883.00 | 10 542.00 | | 10 883.00 |
EB Prepaid income (2) | 10 094.00 | | | 10 094.00 |
EC TOTAL (IV) | 723 945.00 | 928 476.00 | | 723 945.00 |
ED (V) | 13 391.00 | 42 489.00 | | 13 391.00 |
EE Grand total (I to V) | 1 878 925.00 | 2 025 813.00 | | 1 878 925.00 |
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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 | 1 983 014.00 | 2 221 975.00 | 4 204 989.00 | 1 983 014.00 |
FJ Net sales | 1 983 014.00 | 2 221 975.00 | 4 204 989.00 | 1 983 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 264 351.00 | |
FW Other purchases and external expenses | | | 2 646 462.00 | |
FX Taxes, duties, and similar payments | | | 55 171.00 | |
FY Salaries and Wages | | | 760 008.00 | |
FZ Social Security Contributions | | | 243 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 524.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 781 006.00 | |
GG - OPERATING RESULT (I - II) | | | 483 345.00 | |
GL Other interest and similar income | | | 9 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 608.00 | |
GP Total financial income (V) | | | 32 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 587.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GS Negative differences of foreign exchange | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 15 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 3 956.00 | 1 899.00 | | 3 956.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | 7 899.00 | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 956.00 | -7 899.00 | | -3 956.00 |
HK Income tax | 151 706.00 | 137 489.00 | | 151 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 512.00 | 2 940 097.00 | | 4 296 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 002.00 | 2 672 623.00 | | 3 952 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 510.00 | 267 474.00 | | 344 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 356.00 | 1 587.00 | 59 356.00 | 59 356.00 |
6T Receivables | 16 476.00 | 53 524.00 | | 16 476.00 |
7B Total provisions for depreciation | 16 476.00 | 53 524.00 | | 16 476.00 |
7C Grand total | 75 832.00 | 55 111.00 | 59 356.00 | 75 832.00 |
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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 | 373 782.00 | 373 782.00 | | 373 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 883.00 | 10 883.00 | | 10 883.00 |
8L Deferred income | 10 094.00 | 10 094.00 | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 186.00 | 329 186.00 | | 329 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 330.00 | 1 092 053.00 | 251 277.00 | 1 343 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 945.00 | 723 945.00 | | 723 945.00 |
