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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 | 10 981.00 | 5 421.00 | 5 560.00 | 10 981.00 |
AT Other tangible assets | 6 184.00 | 3 567.00 | 2 617.00 | 6 184.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 18 864.00 | 8 987.00 | 9 877.00 | 18 864.00 |
BL Raw materials, supplies | 13 996.00 | | 13 996.00 | 13 996.00 |
BP Services in progress | 28 240.00 | | 28 240.00 | 28 240.00 |
BX Customers and related accounts | 53 402.00 | | 53 402.00 | 53 402.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 79 493.00 | | 79 493.00 | 79 493.00 |
CJ TOTAL (II) | 176 315.00 | | 176 315.00 | 176 315.00 |
CO Grand total (0 to V) | 195 179.00 | 8 987.00 | 186 192.00 | 195 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 292.00 | 47 782.00 | | 79 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 391.00 | 56 510.00 | | 69 391.00 |
DL TOTAL (I) | 154 183.00 | 109 792.00 | | 154 183.00 |
DU Loans and Debts from Credit Institutions (3) | 8 216.00 | 12 200.00 | | 8 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 803.00 | | 729.00 |
DX Trade payables and related accounts | 7 303.00 | 11 513.00 | | 7 303.00 |
DY Tax and social security liabilities | 15 761.00 | 21 532.00 | | 15 761.00 |
EC TOTAL (IV) | 32 009.00 | 46 048.00 | | 32 009.00 |
EE Grand total (I to V) | 186 192.00 | 155 840.00 | | 186 192.00 |
EG Accrued income and payables due within one year | 27 860.00 | 46 048.00 | | 27 860.00 |
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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 | 197 222.00 | | 197 222.00 | 197 222.00 |
FJ Net sales | 197 222.00 | | 197 222.00 | 197 222.00 |
FM Inventory production | | | 24 240.00 | |
FO Operating subsidies | | | 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 824.00 | |
FU Purchases of raw materials and other supplies | | | 70 145.00 | |
FV Inventory change (raw materials and supplies) | | | -13 996.00 | |
FW Other purchases and external expenses | | | 30 991.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 27 772.00 | |
FZ Social Security Contributions | | | 11 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 933.00 | |
GG - OPERATING RESULT (I - II) | | | 89 892.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 20 155.00 | 14 693.00 | | 20 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 824.00 | 168 937.00 | | 221 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 434.00 | 112 427.00 | | 152 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 391.00 | 56 510.00 | | 69 391.00 |
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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 | 17 244.00 | | 1 620.00 | 17 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 18 864.00 | |
IO DECREASES Total including other intangible assets | | | 10 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 981.00 | | | 10 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 620.00 | 80.00 |
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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 | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
8E Income Taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 53 402.00 | 53 402.00 | | 53 402.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 8 216.00 | 4 066.00 | 4 149.00 | 8 216.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 3 984.00 | | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 285.00 | 56 285.00 | | 56 285.00 |
VW VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 009.00 | 27 860.00 | 4 149.00 | 32 009.00 |
