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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 139 148.00 | 32 481.00 | 106 667.00 | 139 148.00 |
AR Technical installations, industrial equipment and tools | 7 670.00 | 1 594.00 | 6 076.00 | 7 670.00 |
AT Other tangible assets | 114 355.00 | 22 011.00 | 92 344.00 | 114 355.00 |
AX Advances and down payments | 4 575.00 | | 4 575.00 | 4 575.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 14 096.00 | | 14 096.00 | 14 096.00 |
BJ TOTAL (I) | 378 324.00 | 56 086.00 | 322 238.00 | 378 324.00 |
BX Customers and related accounts | 107 443.00 | | 107 443.00 | 107 443.00 |
BZ Other receivables | 40 846.00 | | 40 846.00 | 40 846.00 |
CF Cash and cash equivalents | 710 893.00 | | 710 893.00 | 710 893.00 |
CH Prepaid expenses | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 876 952.00 | | 876 952.00 | 876 952.00 |
CO Grand total (0 to V) | 1 255 276.00 | 56 086.00 | 1 199 190.00 | 1 255 276.00 |
CP Shares due in less than one year | 14 096.00 | | | 14 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 76 677.00 | 34 548.00 | | 76 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 084.00 | 222 129.00 | | 566 084.00 |
DL TOTAL (I) | 649 361.00 | 263 277.00 | | 649 361.00 |
DU Loans and Debts from Credit Institutions (3) | 121 378.00 | 147 626.00 | | 121 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 24 258.00 | | 6 000.00 |
DX Trade payables and related accounts | 136 917.00 | 50 990.00 | | 136 917.00 |
DY Tax and social security liabilities | 252 748.00 | 121 610.00 | | 252 748.00 |
EA Other liabilities | 32 787.00 | 13 685.00 | | 32 787.00 |
EC TOTAL (IV) | 549 829.00 | 358 169.00 | | 549 829.00 |
EE Grand total (I to V) | 1 199 190.00 | 621 446.00 | | 1 199 190.00 |
EG Accrued income and payables due within one year | 455 284.00 | 237 182.00 | | 455 284.00 |
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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 | 2 310 866.00 | | 2 310 866.00 | 2 310 866.00 |
FJ Net sales | 2 310 866.00 | | 2 310 866.00 | 2 310 866.00 |
FO Operating subsidies | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 309 567.00 | |
FW Other purchases and external expenses | | | 955 783.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 296 465.00 | |
FZ Social Security Contributions | | | 119 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 351.00 | |
GE Other Expenses | | | 107 675.00 | |
GF Total Operating Expenses (II) | | | 1 515 718.00 | |
GG - OPERATING RESULT (I - II) | | | 793 850.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 107 672.00 | 90 247.00 | | 107 672.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 224 612.00 | 74 957.00 | | 224 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 567.00 | 1 176 583.00 | | 2 309 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 484.00 | 954 453.00 | | 1 743 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 084.00 | 222 129.00 | | 566 084.00 |
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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 | 223 448.00 | | 151 529.00 | 223 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 576.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 373 749.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 261 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 73 000.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 672.00 | | 75 729.00 | 186 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 776.00 | | 2 800.00 | 11 776.00 |
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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 | 136 917.00 | 136 917.00 | | 136 917.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 34 658.00 | 34 658.00 | | 34 658.00 |
8E Income Taxes | 149 653.00 | 149 653.00 | | 149 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 787.00 | 32 787.00 | | 32 787.00 |
UT Other financial assets | 14 096.00 | 14 096.00 | | 14 096.00 |
UX Other trade receivables | 107 443.00 | 107 443.00 | | 107 443.00 |
UY Staff and related accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UZ Social Security, other social security organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 27 906.00 | 27 906.00 | | 27 906.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 120 986.00 | 26 441.00 | 94 545.00 | 120 986.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VS Prepaid expenses | 17 770.00 | 17 770.00 | | 17 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 155.00 | 180 155.00 | | 180 155.00 |
VW VAT | 58 666.00 | 58 666.00 | | 58 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 829.00 | 455 284.00 | 94 545.00 | 549 829.00 |
