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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
AJ Other Intangible Assets | 89 046.00 | 13 214.00 | 75 832.00 | 89 046.00 |
AP Buildings | 22 612.00 | 4 893.00 | 17 719.00 | 22 612.00 |
AT Other tangible assets | 39 292.00 | 16 224.00 | 23 068.00 | 39 292.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 160 695.00 | 39 054.00 | 121 641.00 | 160 695.00 |
BV Advances and down payments on orders | 4 813.00 | | 4 813.00 | 4 813.00 |
BX Customers and related accounts | 23 090.00 | | 23 090.00 | 23 090.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CD Marketable securities | 127 960.00 | 13 688.00 | 114 272.00 | 127 960.00 |
CF Cash and cash equivalents | 114 055.00 | | 114 055.00 | 114 055.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 293 000.00 | 13 688.00 | 279 312.00 | 293 000.00 |
CO Grand total (0 to V) | 453 695.00 | 52 743.00 | 400 952.00 | 453 695.00 |
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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 | | 1 377.00 | | |
DH Retained earnings | 117 304.00 | 92 719.00 | | 117 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 287.00 | 32 506.00 | | 54 287.00 |
DL TOTAL (I) | 177 092.00 | 132 104.00 | | 177 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 317.00 | 87 617.00 | | 170 317.00 |
DX Trade payables and related accounts | 6 501.00 | 17 834.00 | | 6 501.00 |
DY Tax and social security liabilities | 47 043.00 | 27 915.00 | | 47 043.00 |
EC TOTAL (IV) | 223 860.00 | 133 366.00 | | 223 860.00 |
EE Grand total (I to V) | 400 952.00 | 265 470.00 | | 400 952.00 |
EG Accrued income and payables due within one year | 223 860.00 | 133 366.00 | | 223 860.00 |
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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 | 541 009.00 | 16 501.00 | 557 510.00 | 541 009.00 |
FJ Net sales | 541 009.00 | 16 501.00 | 557 510.00 | 541 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 559 672.00 | |
FW Other purchases and external expenses | | | 116 961.00 | |
FX Taxes, duties, and similar payments | | | 56 098.00 | |
FY Salaries and Wages | | | 262 809.00 | |
FZ Social Security Contributions | | | 67 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 511 157.00 | |
GG - OPERATING RESULT (I - II) | | | 48 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 979.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 23 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 688.00 | |
GR Interest and similar expenses | | | 187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 1 697.00 | | 1 722.00 |
A2 TOTAL ASSETS | 43 765.00 | 26 963.00 | | 43 765.00 |
A4 Equity method investments | 2.00 | 26 416.00 | | 2.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 51.00 | 115.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 8 462.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 8 577.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -8 162.00 | | -51.00 |
HK Income tax | 4 281.00 | 5 826.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 651.00 | 403 153.00 | | 583 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 364.00 | 370 646.00 | | 529 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 287.00 | 32 507.00 | | 54 287.00 |
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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 | 136 342.00 | | 24 353.00 | 136 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 724.00 | | | 4 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 160 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 724.00 | |
IO DECREASES Total including other intangible assets | | | 89 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 046.00 | | | 89 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 550.00 | | 24 353.00 | 37 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 31 300.00 | 6 754.00 | | 31 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 724.00 | | | 4 724.00 |
PE DEPRECIATION Total including other intangible assets | 12 213.00 | | | 12 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 363.00 | 6 754.00 | | 14 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 688.00 | | |
7B Total provisions for depreciation | | 13 688.00 | | |
7C Grand total | | 13 688.00 | | |
UG - Financial | | 13 688.00 | | |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8C Staff and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 24 716.00 | 24 716.00 | | 24 716.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 23 090.00 | 23 090.00 | | 23 090.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VI Group and Associates | 170 317.00 | 170 317.00 | | 170 317.00 |
VM Income taxes | 4 347.00 | 4 347.00 | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 905.00 | 13 905.00 | | 13 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 13 470.00 | 13 470.00 | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 193.00 | 51 193.00 | | 51 193.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 861.00 | 223 861.00 | | 223 861.00 |
