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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 672.00 | 237.00 | 435.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 4 971.00 | | 4 971.00 |
AT Other tangible assets | 61 837.00 | 38 017.00 | 23 820.00 | 61 837.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 76 730.00 | 43 225.00 | 33 506.00 | 76 730.00 |
BX Customers and related accounts | 33 903.00 | | 33 903.00 | 33 903.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 101 180.00 | | 101 180.00 | 101 180.00 |
CJ TOTAL (II) | 156 580.00 | | 156 580.00 | 156 580.00 |
CO Grand total (0 to V) | 233 311.00 | 43 225.00 | 190 086.00 | 233 311.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DG Other reserves | 85 173.00 | 153 813.00 | | 85 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 571.00 | 81 360.00 | | 66 571.00 |
DL TOTAL (I) | 157 244.00 | 240 673.00 | | 157 244.00 |
DX Trade payables and related accounts | 10 632.00 | 22 418.00 | | 10 632.00 |
DY Tax and social security liabilities | 22 210.00 | 31 593.00 | | 22 210.00 |
EA Other liabilities | | 694.00 | | |
EC TOTAL (IV) | 32 842.00 | 54 705.00 | | 32 842.00 |
EE Grand total (I to V) | 190 086.00 | 295 378.00 | | 190 086.00 |
EG Accrued income and payables due within one year | 32 842.00 | 54 705.00 | | 32 842.00 |
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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 | 282 991.00 | | 282 991.00 | 282 991.00 |
FJ Net sales | 282 991.00 | | 282 991.00 | 282 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 283 001.00 | |
FW Other purchases and external expenses | | | 98 453.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 63 693.00 | |
FZ Social Security Contributions | | | 22 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 750.00 | |
GG - OPERATING RESULT (I - II) | | | 83 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 273.00 | | |
A4 Equity method investments | | 128.00 | | |
HK Income tax | 21 498.00 | 30 155.00 | | 21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 818.00 | 309 087.00 | | 287 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 248.00 | 227 727.00 | | 221 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 571.00 | 81 360.00 | | 66 571.00 |
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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 | 76 730.00 | | | 76 730.00 |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 808.00 | | | 66 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 29 686.00 | 13 539.00 | | 29 686.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 37.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 487.00 | 13 501.00 | | 29 487.00 |
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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 7 032.00 | 7 032.00 | | 7 032.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 33 903.00 | 33 903.00 | | 33 903.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VC Group and associates | 17 742.00 | 17 742.00 | | 17 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 400.00 | 55 400.00 | 9 000.00 | 64 400.00 |
VW VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 842.00 | 32 842.00 | | 32 842.00 |
