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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 50 167.00 | 28 994.00 | 21 173.00 | 50 167.00 |
AR Technical installations, industrial equipment and tools | 13 396.00 | 11 713.00 | 1 683.00 | 13 396.00 |
AT Other tangible assets | 59 319.00 | 22 086.00 | 37 232.00 | 59 319.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 126 983.00 | 62 794.00 | 64 189.00 | 126 983.00 |
BX Customers and related accounts | 135 638.00 | 42 332.00 | 93 305.00 | 135 638.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 303 687.00 | | 303 687.00 | 303 687.00 |
CJ TOTAL (II) | 441 951.00 | 42 332.00 | 399 619.00 | 441 951.00 |
CO Grand total (0 to V) | 568 935.00 | 105 126.00 | 463 808.00 | 568 935.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 023.00 | 192 020.00 | | 251 023.00 |
DH Retained earnings | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 073.00 | 58 996.00 | | 109 073.00 |
DL TOTAL (I) | 368 481.00 | 259 408.00 | | 368 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 1 047.00 | | 1 155.00 |
DX Trade payables and related accounts | 353.00 | 2 300.00 | | 353.00 |
DY Tax and social security liabilities | 93 817.00 | 106 703.00 | | 93 817.00 |
EA Other liabilities | | 2 107.00 | | |
EC TOTAL (IV) | 95 326.00 | 110 051.00 | | 95 326.00 |
EE Grand total (I to V) | 463 808.00 | 369 459.00 | | 463 808.00 |
EG Accrued income and payables due within one year | 95 326.00 | 110 051.00 | | 95 326.00 |
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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 | 576 832.00 | | 576 832.00 | 576 832.00 |
FJ Net sales | 576 832.00 | | 576 832.00 | 576 832.00 |
FR Total operating income (I) | | | 576 832.00 | |
FW Other purchases and external expenses | | | 102 810.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 230 468.00 | |
FZ Social Security Contributions | | | 120 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 162.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 467 222.00 | |
GG - OPERATING RESULT (I - II) | | | 109 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HE Exceptional expenses on management operations | 536.00 | 3 141.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 3 141.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -2 774.00 | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 832.00 | 528 908.00 | | 576 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 758.00 | 469 912.00 | | 467 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 073.00 | 58 996.00 | | 109 073.00 |
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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 | 125 295.00 | | 1 688.00 | 125 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 125 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 195.00 | | 1 688.00 | 121 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 50 632.00 | 12 162.00 | | 50 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 632.00 | 12 162.00 | | 50 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 333.00 | | | 42 333.00 |
7B Total provisions for depreciation | 42 333.00 | | | 42 333.00 |
7C Grand total | 42 333.00 | | | 42 333.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 25 685.00 | 25 685.00 | | 25 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 85 008.00 | 85 008.00 | | 85 008.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 12 631.00 | 12 631.00 | | 12 631.00 |
VA Doubtful or disputed receivables | 50 630.00 | 50 630.00 | | 50 630.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | 6.00 | 1 155.00 |
VM Income taxes | 14 875.00 | 14 875.00 | | 14 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 364.00 | 140 364.00 | | 140 364.00 |
VW VAT | 66 146.00 | 66 146.00 | | 66 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 327.00 | 95 327.00 | | 95 327.00 |
