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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 | 8 000.00 | 3 604.00 | 4 396.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 35 774.00 | 25 147.00 | 10 627.00 | 35 774.00 |
AT Other tangible assets | 108 603.00 | 50 364.00 | 58 239.00 | 108 603.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 152 877.00 | 79 116.00 | 73 761.00 | 152 877.00 |
BL Raw materials, supplies | 14 115.00 | | 14 115.00 | 14 115.00 |
BX Customers and related accounts | 81 044.00 | 790.00 | 80 254.00 | 81 044.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 249 826.00 | | 249 826.00 | 249 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 842.00 | 790.00 | 356 052.00 | 356 842.00 |
CO Grand total (0 to V) | 509 719.00 | 79 905.00 | 429 813.00 | 509 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 964.00 | 211 964.00 | | 211 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 057.00 | 75 806.00 | | 91 057.00 |
DL TOTAL (I) | 311 822.00 | 296 571.00 | | 311 822.00 |
DU Loans and Debts from Credit Institutions (3) | 38 875.00 | 20 368.00 | | 38 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DW Advances and down payments received on current orders | 1 989.00 | 1 159.00 | | 1 989.00 |
DX Trade payables and related accounts | 36 692.00 | 20 659.00 | | 36 692.00 |
DY Tax and social security liabilities | 35 554.00 | 26 734.00 | | 35 554.00 |
EA Other liabilities | 4 702.00 | 3 760.00 | | 4 702.00 |
EC TOTAL (IV) | 117 991.00 | 72 860.00 | | 117 991.00 |
EE Grand total (I to V) | 429 813.00 | 369 430.00 | | 429 813.00 |
EG Accrued income and payables due within one year | 98 432.00 | 60 858.00 | | 98 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -925.00 | -54.00 | -979.00 | -925.00 |
FG Production sold - services | 594 452.00 | | 594 452.00 | 594 452.00 |
FJ Net sales | 593 527.00 | -54.00 | 593 473.00 | 593 527.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 597 475.00 | |
FU Purchases of raw materials and other supplies | | | 40 292.00 | |
FV Inventory change (raw materials and supplies) | | | 4 647.00 | |
FW Other purchases and external expenses | | | 224 394.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 107 206.00 | |
FZ Social Security Contributions | | | 78 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 061.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 477 871.00 | |
GG - OPERATING RESULT (I - II) | | | 119 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 009.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 009.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 272.00 | 480.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 4 061.00 | | | 4 061.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | 480.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 3 529.00 | | 667.00 |
HK Income tax | 28 870.00 | 21 229.00 | | 28 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 475.00 | 529 150.00 | | 602 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 417.00 | 453 344.00 | | 511 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 057.00 | 75 806.00 | | 91 057.00 |
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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 | 121 684.00 | | 51 993.00 | 121 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 20 801.00 | 152 877.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 801.00 | 144 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 684.00 | | 51 493.00 | 113 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 78 794.00 | 17 061.00 | 16 740.00 | 78 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 1 600.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 790.00 | 15 461.00 | 16 740.00 | 76 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | | | 790.00 |
7B Total provisions for depreciation | 790.00 | | | 790.00 |
7C Grand total | 790.00 | | | 790.00 |
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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 | 36 692.00 | 36 692.00 | | 36 692.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 15 749.00 | 15 749.00 | | 15 749.00 |
8E Income Taxes | 6 839.00 | 6 839.00 | | 6 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 80 175.00 | 80 175.00 | | 80 175.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VA Doubtful or disputed receivables | 869.00 | | 869.00 | 869.00 |
VB VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VH Loans with a maturity of more than one year at origin | 38 875.00 | 21 304.00 | 17 570.00 | 38 875.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 557.00 | | | 13 557.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 401.00 | 92 032.00 | 1 369.00 | 93 401.00 |
VW VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 003.00 | 98 432.00 | 17 570.00 | 116 003.00 |
