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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 30 207.00 | 20 354.00 | 9 853.00 | 30 207.00 |
AT Other tangible assets | 65 871.00 | 23 932.00 | 41 939.00 | 65 871.00 |
BB Receivables related to investments | 232 676.00 | | 232 676.00 | 232 676.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 331 061.00 | 45 131.00 | 285 930.00 | 331 061.00 |
BL Raw materials, supplies | 5 426.00 | | 5 426.00 | 5 426.00 |
BX Customers and related accounts | 226 178.00 | 2 961.00 | 223 217.00 | 226 178.00 |
BZ Other receivables | 29 988.00 | | 29 988.00 | 29 988.00 |
CF Cash and cash equivalents | 319 506.00 | | 319 506.00 | 319 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 099.00 | 2 961.00 | 578 138.00 | 581 099.00 |
CO Grand total (0 to V) | 912 160.00 | 48 092.00 | 864 068.00 | 912 160.00 |
CR Shares due in more than one year | 3 361.00 | | | 3 361.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 477 793.00 | 385 026.00 | | 477 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 925.00 | 192 767.00 | | 167 925.00 |
DL TOTAL (I) | 662 218.00 | 594 293.00 | | 662 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 37 169.00 | 115 908.00 | | 37 169.00 |
DY Tax and social security liabilities | 132 951.00 | 95 967.00 | | 132 951.00 |
EB Prepaid income (2) | 31 730.00 | | | 31 730.00 |
EC TOTAL (IV) | 201 850.00 | 281 875.00 | | 201 850.00 |
EE Grand total (I to V) | 864 068.00 | 876 168.00 | | 864 068.00 |
EG Accrued income and payables due within one year | 201 850.00 | 281 875.00 | | 201 850.00 |
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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 | 744 810.00 | | 744 810.00 | 744 810.00 |
FJ Net sales | 744 810.00 | | 744 810.00 | 744 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 747 933.00 | |
FU Purchases of raw materials and other supplies | | | 63 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 263 385.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 116 097.00 | |
FZ Social Security Contributions | | | 65 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 533 590.00 | |
GG - OPERATING RESULT (I - II) | | | 214 342.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | 5 126.00 | | 2 006.00 |
HA Exceptional income from management transactions | 1 673.00 | | | 1 673.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 923.00 | | | 2 923.00 |
HE Exceptional expenses on management operations | 526.00 | 266.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 2 042.00 | 1 582.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 1 848.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -1 848.00 | | 355.00 |
HK Income tax | 49 696.00 | 65 600.00 | | 49 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 779.00 | 860 885.00 | | 753 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 854.00 | 668 118.00 | | 585 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 925.00 | 192 767.00 | | 167 925.00 |
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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 | 290 067.00 | | 57 983.00 | 290 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 137.00 | |
I4 DECREASES Grand Total | | 16 990.00 | 331 061.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 96 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 990.00 | | 36 078.00 | 76 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 232.00 | | 21 905.00 | 212 232.00 |
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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 | 42 271.00 | 17 808.00 | 14 947.00 | 42 271.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 425.00 | 17 808.00 | 14 947.00 | 41 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 961.00 | 2 000.00 | | 961.00 |
7B Total provisions for depreciation | 961.00 | 2 000.00 | | 961.00 |
7C Grand total | 961.00 | 2 000.00 | | 961.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 37 169.00 | 37 169.00 | | 37 169.00 |
8D Social Security and Other Social Organizations | 18 231.00 | 18 231.00 | | 18 231.00 |
8L Deferred income | 31 730.00 | 31 730.00 | | 31 730.00 |
UL Receivables related to investments | 232 676.00 | | 232 676.00 | 232 676.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 222 817.00 | 222 817.00 | | 222 817.00 |
UY Staff and related accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
VA Doubtful or disputed receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
VB VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VM Income taxes | 15 905.00 | 15 905.00 | | 15 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 545.00 | 30 545.00 | | 30 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 893.00 | 252 806.00 | 237 087.00 | 489 893.00 |
VW VAT | 84 175.00 | 84 175.00 | | 84 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 850.00 | 201 850.00 | | 201 850.00 |
