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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AR Technical installations, industrial equipment and tools | 7 857.00 | 7 857.00 | | 7 857.00 |
AT Other tangible assets | 195 966.00 | 180 828.00 | 15 138.00 | 195 966.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BJ TOTAL (I) | 217 766.00 | 192 427.00 | 25 339.00 | 217 766.00 |
BL Raw materials, supplies | 5 412.00 | | 5 412.00 | 5 412.00 |
BX Customers and related accounts | 328 906.00 | | 328 906.00 | 328 906.00 |
BZ Other receivables | 13 292.00 | | 13 292.00 | 13 292.00 |
CF Cash and cash equivalents | 1 806 728.00 | | 1 806 728.00 | 1 806 728.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 2 165 147.00 | | 2 165 147.00 | 2 165 147.00 |
CO Grand total (0 to V) | 2 382 913.00 | 192 427.00 | 2 190 486.00 | 2 382 913.00 |
CP Shares due in less than one year | 10 092.00 | | | 10 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 535 903.00 | 529 334.00 | | 535 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 289.00 | 206 569.00 | | 304 289.00 |
DL TOTAL (I) | 1 060 192.00 | 955 903.00 | | 1 060 192.00 |
DT Other Bond Issues | -7.00 | | | -7.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 988.00 | 697 788.00 | | 827 988.00 |
DX Trade payables and related accounts | 88 736.00 | 185 694.00 | | 88 736.00 |
DY Tax and social security liabilities | 207 769.00 | 331 505.00 | | 207 769.00 |
EA Other liabilities | 5 801.00 | 1 200.00 | | 5 801.00 |
EC TOTAL (IV) | 1 130 294.00 | 1 216 186.00 | | 1 130 294.00 |
EE Grand total (I to V) | 2 190 486.00 | 2 172 090.00 | | 2 190 486.00 |
EG Accrued income and payables due within one year | 1 130 294.00 | 1 216 186.00 | | 1 130 294.00 |
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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 | 2 195 764.00 | | 2 195 764.00 | 2 195 764.00 |
FJ Net sales | 2 195 764.00 | | 2 195 764.00 | 2 195 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 141.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 230 952.00 | |
FU Purchases of raw materials and other supplies | | | 662 943.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 536 943.00 | |
FX Taxes, duties, and similar payments | | | 15 177.00 | |
FY Salaries and Wages | | | 324 196.00 | |
FZ Social Security Contributions | | | 205 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 753 194.00 | |
GG - OPERATING RESULT (I - II) | | | 477 758.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HJ Employee participation in company results | 42 744.00 | 45 397.00 | | 42 744.00 |
HK Income tax | 131 920.00 | 87 300.00 | | 131 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 147.00 | 1 762 256.00 | | 2 232 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 858.00 | 1 555 687.00 | | 1 927 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 289.00 | 206 569.00 | | 304 289.00 |
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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 | 218 006.00 | | 800.00 | 218 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 10 201.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 217 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 743.00 | | | 3 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 822.00 | | | 203 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 441.00 | | 800.00 | 10 441.00 |
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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 | 184 948.00 | 7 479.00 | | 184 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 205.00 | 7 479.00 | | 181 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 093.00 | | 32 093.00 | 32 093.00 |
7B Total provisions for depreciation | 32 093.00 | | 32 093.00 | 32 093.00 |
7C Grand total | 32 093.00 | | 32 093.00 | 32 093.00 |
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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 | 88 736.00 | 88 736.00 | | 88 736.00 |
8C Staff and Related Accounts | 65 689.00 | 65 689.00 | | 65 689.00 |
8D Social Security and Other Social Organizations | 47 191.00 | 47 191.00 | | 47 191.00 |
8E Income Taxes | 33 002.00 | 33 002.00 | | 33 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 10 092.00 | 10 092.00 | | 10 092.00 |
UX Other trade receivables | 328 906.00 | 328 906.00 | | 328 906.00 |
VB VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VI Group and Associates | 827 988.00 | 827 988.00 | | 827 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 10 809.00 | 10 809.00 | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 099.00 | 363 099.00 | | 363 099.00 |
VW VAT | 57 220.00 | 57 220.00 | | 57 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 294.00 | 1 130 294.00 | | 1 130 294.00 |
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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 | 7.00 | 8.00 | | 7.00 |
