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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 | 24 195.00 | 24 195.00 | | 24 195.00 |
AT Other tangible assets | 41 680.00 | 26 782.00 | 14 897.00 | 41 680.00 |
BD Other fixed assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 875.00 | 50 977.00 | 115 897.00 | 166 875.00 |
BX Customers and related accounts | 943 337.00 | 58 750.00 | 884 587.00 | 943 337.00 |
BZ Other receivables | 6 080 629.00 | | 6 080 629.00 | 6 080 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 7 033 493.00 | 58 750.00 | 6 974 743.00 | 7 033 493.00 |
CO Grand total (0 to V) | 7 200 368.00 | 109 727.00 | 7 090 640.00 | 7 200 368.00 |
CP Shares due in less than one year | 37 823.00 | | | 37 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 552 524.00 | 552 524.00 | | 552 524.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 225 053.00 | 225 053.00 | | 225 053.00 |
DH Retained earnings | 801 638.00 | 58 557.00 | | 801 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937 704.00 | 743 081.00 | | 2 937 704.00 |
DL TOTAL (I) | 4 633 961.00 | 1 696 257.00 | | 4 633 961.00 |
DX Trade payables and related accounts | 690 334.00 | 543 432.00 | | 690 334.00 |
DY Tax and social security liabilities | 1 766 345.00 | 566 789.00 | | 1 766 345.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 2 456 679.00 | 1 112 721.00 | | 2 456 679.00 |
EE Grand total (I to V) | 7 090 640.00 | 2 808 978.00 | | 7 090 640.00 |
EG Accrued income and payables due within one year | 2 456 679.00 | 1 112 721.00 | | 2 456 679.00 |
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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 | | | 8 389 466.00 | |
FJ Net sales | | | 8 389 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 387 973.00 | |
FW Other purchases and external expenses | | | 2 043 001.00 | |
FX Taxes, duties, and similar payments | | | 121 949.00 | |
FY Salaries and Wages | | | 997 102.00 | |
FZ Social Security Contributions | | | 417 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 351 689.00 | |
GF Total Operating Expenses (II) | | | 3 942 443.00 | |
GG - OPERATING RESULT (I - II) | | | 4 445 529.00 | |
GK Income from other securities and fixed asset receivables | | | 5 945.00 | |
GO Net income from sales of marketable securities | | | 716.00 | |
GP Total financial income (V) | | | 6 662.00 | |
GT Net expenses on sales of marketable securities | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 098.00 | 48 345.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 32 945.00 | 1.00 | | 32 945.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 81 290.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -81 290.00 | | -1 008.00 |
HJ Employee participation in company results | 87 152.00 | 72 072.00 | | 87 152.00 |
HK Income tax | 1 426 002.00 | 360 817.00 | | 1 426 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 394 635.00 | 4 673 538.00 | | 8 394 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 931.00 | 3 930 457.00 | | 5 456 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937 704.00 | 743 081.00 | | 2 937 704.00 |
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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 | 227 278.00 | | 16 330.00 | 227 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 732.00 | 101 000.00 | |
I4 DECREASES Grand Total | | 76 732.00 | 166 876.00 | |
IO DECREASES Total including other intangible assets | | | 24 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 195.00 | | | 24 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 351.00 | | 15 330.00 | 26 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 732.00 | | 1 000.00 | 176 732.00 |
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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 | 45 142.00 | 5 835.00 | | 45 142.00 |
PE DEPRECIATION Total including other intangible assets | 24 195.00 | | | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 947.00 | 5 835.00 | | 20 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 750.00 | 5 000.00 | | 53 750.00 |
7C Grand total | 53 750.00 | 5 000.00 | | 53 750.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 690 334.00 | 690 334.00 | | 690 334.00 |
UX Other trade receivables | 943 338.00 | 943 338.00 | | 943 338.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 80 630.00 | 8 080 830.00 | | 80 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766 345.00 | 1 766 345.00 | | 1 766 345.00 |
VS Prepaid expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 029 842.00 | 7 029 842.00 | | 7 029 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 679.00 | 2 456 679.00 | | 2 456 679.00 |
