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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 9 662.00 | 9 662.00 | | 9 662.00 |
AT Other tangible assets | 282 924.00 | 172 919.00 | 110 006.00 | 282 924.00 |
BH Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
BJ TOTAL (I) | 312 573.00 | 182 581.00 | 129 993.00 | 312 573.00 |
BL Raw materials, supplies | 12 222.00 | | 12 222.00 | 12 222.00 |
BX Customers and related accounts | 162 346.00 | | 162 346.00 | 162 346.00 |
BZ Other receivables | 49 120.00 | | 49 120.00 | 49 120.00 |
CF Cash and cash equivalents | 1 093 099.00 | | 1 093 099.00 | 1 093 099.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 1 323 418.00 | | 1 323 418.00 | 1 323 418.00 |
CO Grand total (0 to V) | 1 635 991.00 | 182 581.00 | 1 453 411.00 | 1 635 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 269 756.00 | 215 630.00 | | 269 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 439.00 | 454 127.00 | | 413 439.00 |
DL TOTAL (I) | 804 195.00 | 790 756.00 | | 804 195.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 166.00 | 25 891.00 | | 9 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 583.00 | 159 945.00 | | 332 583.00 |
DX Trade payables and related accounts | 53 264.00 | 88 931.00 | | 53 264.00 |
DY Tax and social security liabilities | 174 203.00 | 229 174.00 | | 174 203.00 |
EB Prepaid income (2) | | 17 821.00 | | |
EC TOTAL (IV) | 569 216.00 | 521 763.00 | | 569 216.00 |
EE Grand total (I to V) | 1 453 411.00 | 1 392 519.00 | | 1 453 411.00 |
EG Accrued income and payables due within one year | 569 216.00 | 513 361.00 | | 569 216.00 |
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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 | 1 700 027.00 | | 1 700 027.00 | 1 700 027.00 |
FJ Net sales | 1 700 027.00 | | 1 700 027.00 | 1 700 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 700 952.00 | |
FU Purchases of raw materials and other supplies | | | 108 579.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 671 082.00 | |
FX Taxes, duties, and similar payments | | | 11 687.00 | |
FY Salaries and Wages | | | 193 774.00 | |
FZ Social Security Contributions | | | 128 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 589.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 140 969.00 | |
GG - OPERATING RESULT (I - II) | | | 559 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 50 500.00 | | | 50 500.00 |
HE Exceptional expenses on management operations | 1 358.00 | 128.00 | | 1 358.00 |
HF Exceptional expenses on capital transactions | 26 483.00 | | | 26 483.00 |
HH Total exceptional expenses (VIII) | 27 841.00 | 128.00 | | 27 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 659.00 | -128.00 | | 22 659.00 |
HK Income tax | 164 948.00 | 227 038.00 | | 164 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 452.00 | 1 892 121.00 | | 1 751 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 013.00 | 1 437 995.00 | | 1 338 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 439.00 | 454 127.00 | | 413 439.00 |
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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 | 340 161.00 | | 99 957.00 | 340 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 463.00 | |
I4 DECREASES Grand Total | | 127 544.00 | 312 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 544.00 | 292 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 173.00 | | 99 957.00 | 320 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 463.00 | | | 18 463.00 |
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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 | 256 052.00 | 27 589.00 | 101 061.00 | 256 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 052.00 | 27 589.00 | 101 061.00 | 256 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 53 264.00 | 53 264.00 | | 53 264.00 |
UT Other financial assets | 18 463.00 | | | 18 463.00 |
UX Other trade receivables | 162 346.00 | | | 162 346.00 |
VH Loans with a maturity of more than one year at origin | 9 166.00 | 9 166.00 | | 9 166.00 |
VI Group and Associates | 332 583.00 | 332 583.00 | | 332 583.00 |
VK Loans repaid during the year | 16 725.00 | | | 16 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 203.00 | 174 203.00 | | 174 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 120.00 | | | 49 120.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 560.00 | 218 098.00 | 18 463.00 | 236 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 216.00 | 569 216.00 | | 569 216.00 |
