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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 | 11 666.00 | 4 589.00 | 7 077.00 | 11 666.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 146 870.00 | 4 589.00 | 142 281.00 | 146 870.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 410.00 | | 13 410.00 | 13 410.00 |
BZ Other receivables | 39 126.00 | | 39 126.00 | 39 126.00 |
CF Cash and cash equivalents | 110 497.00 | | 110 497.00 | 110 497.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 164 627.00 | | 164 627.00 | 164 627.00 |
CO Grand total (0 to V) | 311 497.00 | 4 589.00 | 306 908.00 | 311 497.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 52 366.00 | 6 631.00 | | 52 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 076.00 | 63 486.00 | | 74 076.00 |
DL TOTAL (I) | 258 442.00 | 202 117.00 | | 258 442.00 |
DQ Provisions for Expenses | 13 273.00 | 2 858.00 | | 13 273.00 |
DR TOTAL (IV) | 13 273.00 | 2 858.00 | | 13 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 138.00 | 17 889.00 | | 26 138.00 |
DX Trade payables and related accounts | 4 211.00 | 4 535.00 | | 4 211.00 |
DY Tax and social security liabilities | 4 844.00 | 3 907.00 | | 4 844.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 35 193.00 | 26 378.00 | | 35 193.00 |
EE Grand total (I to V) | 306 908.00 | 231 353.00 | | 306 908.00 |
EG Accrued income and payables due within one year | 35 193.00 | 26 378.00 | | 35 193.00 |
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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 | 127 743.00 | | 127 743.00 | 127 743.00 |
FJ Net sales | 127 743.00 | | 127 743.00 | 127 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 604.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 51 038.00 | |
FZ Social Security Contributions | | | 25 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GB Operating Expenses - Provisions | | | 13 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 591.00 | |
GG - OPERATING RESULT (I - II) | | | 29 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 4 727.00 | 4 497.00 | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 604.00 | 158 765.00 | | 180 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 528.00 | 95 279.00 | | 106 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 076.00 | 63 486.00 | | 74 076.00 |
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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 | 145 981.00 | 889.00 | | 145 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 981.00 | 889.00 | | 145 981.00 |
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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 | 2 858.00 | 13 273.00 | 2 858.00 | 2 858.00 |
7C Grand total | 2 858.00 | 13 273.00 | 2 858.00 | 2 858.00 |
UE of which provisions and reversals: - Operating | | 13 273.00 | 2 858.00 | |
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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 13 410.00 | | | 13 410.00 |
VB VAT | 664.00 | | | 664.00 |
VC Group and associates | 38 462.00 | | | 38 462.00 |
VI Group and Associates | 26 138.00 | 26 138.00 | | 26 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 334.00 | 54 334.00 | | 54 334.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 193.00 | 35 193.00 | | 35 193.00 |
