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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 103 700.00 | | 103 700.00 | 103 700.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 39 513.00 | 36 381.00 | 3 132.00 | 39 513.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 145 031.00 | 37 981.00 | 107 050.00 | 145 031.00 |
BX Customers and related accounts | 121 109.00 | | 121 109.00 | 121 109.00 |
BZ Other receivables | 169 987.00 | | 169 987.00 | 169 987.00 |
CD Marketable securities | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 475 762.00 | | 475 762.00 | 475 762.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 782 541.00 | | 782 541.00 | 782 541.00 |
CO Grand total (0 to V) | 927 571.00 | 37 981.00 | 889 590.00 | 927 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 568 153.00 | 521 912.00 | | 568 153.00 |
DH Retained earnings | 90 550.00 | 46 241.00 | | 90 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 713.00 | 90 550.00 | | 151 713.00 |
DL TOTAL (I) | 821 417.00 | 669 703.00 | | 821 417.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 70.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 534.00 | | |
DW Advances and down payments received on current orders | 2 530.00 | 4 031.00 | | 2 530.00 |
DX Trade payables and related accounts | 25 401.00 | 79 658.00 | | 25 401.00 |
DY Tax and social security liabilities | 40 171.00 | 36 270.00 | | 40 171.00 |
EA Other liabilities | | 9 056.00 | | |
EC TOTAL (IV) | 68 174.00 | 154 618.00 | | 68 174.00 |
EE Grand total (I to V) | 889 590.00 | 824 321.00 | | 889 590.00 |
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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 | 571 090.00 | | 571 090.00 | 571 090.00 |
FJ Net sales | 571 090.00 | | 571 090.00 | 571 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 577 779.00 | |
FU Purchases of raw materials and other supplies | | | 171 871.00 | |
FW Other purchases and external expenses | | | 155 194.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 20 921.00 | |
FZ Social Security Contributions | | | 18 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 373 600.00 | |
GG - OPERATING RESULT (I - II) | | | 204 178.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 4 109.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 4 109.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -4 109.00 | | -104.00 |
HK Income tax | 52 548.00 | 31 216.00 | | 52 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 966.00 | 553 076.00 | | 577 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 253.00 | 462 525.00 | | 426 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 713.00 | 90 550.00 | | 151 713.00 |
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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 | 145 031.00 | | | 145 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 145 031.00 | |
IO DECREASES Total including other intangible assets | | | 104 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 300.00 | | | 104 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 513.00 | | | 40 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 36 520.00 | 1 461.00 | | 36 520.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 262.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 182.00 | 1 199.00 | | 36 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
7B Total provisions for depreciation | 6 660.00 | | 6 660.00 | 6 660.00 |
7C Grand total | 6 660.00 | | 6 660.00 | 6 660.00 |
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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 | 25 401.00 | 25 401.00 | | 25 401.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
8E Income Taxes | 22 304.00 | 22 304.00 | | 22 304.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 121 109.00 | 121 109.00 | | 121 109.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VC Group and associates | 163 843.00 | 163 843.00 | | 163 843.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 964.00 | 294 746.00 | 218.00 | 294 964.00 |
VW VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 644.00 | 65 644.00 | | 65 644.00 |
