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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 | 35 169.00 | 35 169.00 | | 35 169.00 |
AR Technical installations, industrial equipment and tools | 10 651.00 | 10 401.00 | 250.00 | 10 651.00 |
AT Other tangible assets | 306 605.00 | 292 222.00 | 14 383.00 | 306 605.00 |
BB Receivables related to investments | 25 891.00 | | 25 891.00 | 25 891.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 383 415.00 | 337 792.00 | 45 623.00 | 383 415.00 |
BL Raw materials, supplies | 16 074.00 | | 16 074.00 | 16 074.00 |
BT Goods | 4 645.00 | 4 645.00 | | 4 645.00 |
BV Advances and down payments on orders | 4 389.00 | | 4 389.00 | 4 389.00 |
BX Customers and related accounts | 338 027.00 | | 338 027.00 | 338 027.00 |
BZ Other receivables | 205 151.00 | | 205 151.00 | 205 151.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 923 306.00 | | 923 306.00 | 923 306.00 |
CH Prepaid expenses | 35 802.00 | | 35 802.00 | 35 802.00 |
CJ TOTAL (II) | 1 627 394.00 | 4 645.00 | 1 622 749.00 | 1 627 394.00 |
CO Grand total (0 to V) | 2 010 809.00 | 342 437.00 | 1 668 372.00 | 2 010 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 271 283.00 | 153 009.00 | | 271 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 529.00 | 518 274.00 | | 280 529.00 |
DL TOTAL (I) | 595 812.00 | 715 283.00 | | 595 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956.00 | | | 3 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 080.00 | 247 915.00 | | 446 080.00 |
DX Trade payables and related accounts | 436 122.00 | 573 481.00 | | 436 122.00 |
DY Tax and social security liabilities | 125 472.00 | 122 392.00 | | 125 472.00 |
EA Other liabilities | 50 114.00 | 45 032.00 | | 50 114.00 |
EB Prepaid income (2) | 10 815.00 | 242 364.00 | | 10 815.00 |
EC TOTAL (IV) | 1 072 560.00 | 1 231 184.00 | | 1 072 560.00 |
EE Grand total (I to V) | 1 668 372.00 | 1 946 467.00 | | 1 668 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -18 698.00 | |
FG Production sold - services | | | 2 361 070.00 | |
FJ Net sales | | | 2 342 372.00 | |
FQ Other income | | | 4 023.00 | |
FR Total operating income (I) | | | 2 346 395.00 | |
FT Inventory change (goods) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | 196 275.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 1 481 717.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 183 457.00 | |
FZ Social Security Contributions | | | 65 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 946 868.00 | |
GG - OPERATING RESULT (I - II) | | | 399 527.00 | |
GP Total financial income (V) | | | 10 521.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 233.00 | 244 832.00 | | 123 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 916.00 | 3 322 834.00 | | 2 356 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 387.00 | 2 804 560.00 | | 2 076 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 529.00 | 518 274.00 | | 280 529.00 |
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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 | 328 886.00 | 10 631.00 | 1 725.00 | 328 886.00 |
PE DEPRECIATION Total including other intangible assets | 35 169.00 | | | 35 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 717.00 | 10 631.00 | 1 725.00 | 293 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 080.00 | 446 080.00 | | 446 080.00 |
8B Suppliers and Related Accounts | 436 122.00 | 436 122.00 | | 436 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 114.00 | 50 114.00 | | 50 114.00 |
8L Deferred income | 10 815.00 | 10 815.00 | | 10 815.00 |
UL Receivables related to investments | 22 291.00 | | 22 291.00 | 22 291.00 |
UT Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
UX Other trade receivables | 338 027.00 | 338 027.00 | | 338 027.00 |
VG Loans with a maturity of up to one year at origin | 3 956.00 | 3 956.00 | | 3 956.00 |
VP Miscellaneous | 205 151.00 | 205 151.00 | | 205 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 472.00 | 125 472.00 | | 125 472.00 |
VS Prepaid expenses | 35 802.00 | 35 802.00 | | 35 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 275.00 | 578 980.00 | 27 295.00 | 606 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 560.00 | 1 072 560.00 | | 1 072 560.00 |
