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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 14 909.00 | 14 909.00 | | 14 909.00 |
AT Other tangible assets | 13 764.00 | 13 490.00 | 274.00 | 13 764.00 |
BH Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BJ TOTAL (I) | 41 958.00 | 30 756.00 | 11 203.00 | 41 958.00 |
BX Customers and related accounts | 176 397.00 | | 176 397.00 | 176 397.00 |
BZ Other receivables | 37 969.00 | | 37 969.00 | 37 969.00 |
CF Cash and cash equivalents | 711 507.00 | | 711 507.00 | 711 507.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 930 340.00 | | 930 340.00 | 930 340.00 |
CO Grand total (0 to V) | 972 298.00 | 30 756.00 | 941 542.00 | 972 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 606 500.00 | | | 606 500.00 |
DH Retained earnings | 4 317.00 | | | 4 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 305.00 | | | 122 305.00 |
DL TOTAL (I) | 775 045.00 | | | 775 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 207.00 | | | 52 207.00 |
DX Trade payables and related accounts | 37 701.00 | | | 37 701.00 |
DY Tax and social security liabilities | 76 589.00 | | | 76 589.00 |
EC TOTAL (IV) | 166 497.00 | | | 166 497.00 |
EE Grand total (I to V) | 941 542.00 | | | 941 542.00 |
EG Accrued income and payables due within one year | 166 497.00 | | | 166 497.00 |
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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 | 703 714.00 | | 703 714.00 | 703 714.00 |
FJ Net sales | 703 714.00 | | 703 714.00 | 703 714.00 |
FM Inventory production | | | -40 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 663 939.00 | |
FU Purchases of raw materials and other supplies | | | 51 854.00 | |
FW Other purchases and external expenses | | | 243 286.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 141 332.00 | |
FZ Social Security Contributions | | | 71 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 513 644.00 | |
GG - OPERATING RESULT (I - II) | | | 150 295.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 39 859.00 | | | 39 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 872.00 | | | 675 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 568.00 | | | 553 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 305.00 | | | 122 305.00 |
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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 | 42 004.00 | | 2 217.00 | 42 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 776.00 | |
I4 DECREASES Grand Total | | 2 263.00 | 41 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263.00 | 28 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 936.00 | | | 30 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | | 2 217.00 | 8 559.00 |
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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 | 32 728.00 | 291.00 | 2 263.00 | 32 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 371.00 | 291.00 | 2 263.00 | 30 371.00 |
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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 | 37 701.00 | 37 701.00 | | 37 701.00 |
8C Staff and Related Accounts | 20 179.00 | 20 179.00 | | 20 179.00 |
8D Social Security and Other Social Organizations | 16 132.00 | 16 132.00 | | 16 132.00 |
UT Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
UX Other trade receivables | 176 397.00 | 176 397.00 | | 176 397.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VI Group and Associates | 52 207.00 | 52 207.00 | | 52 207.00 |
VM Income taxes | 22 917.00 | 22 917.00 | | 22 917.00 |
VN Other taxes, similar payments | 5 387.00 | 5 387.00 | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 609.00 | 218 833.00 | 10 776.00 | 229 609.00 |
VW VAT | 36 342.00 | 36 342.00 | | 36 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 497.00 | 166 497.00 | | 166 497.00 |
