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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 | 12 595.00 | 12 595.00 | | 12 595.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 21 600.00 | 17 993.00 | 3 607.00 | 21 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 843.00 | 31 236.00 | 3 607.00 | 34 843.00 |
BL Raw materials, supplies | 16 939.00 | | 16 939.00 | 16 939.00 |
BN Goods in progress | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 497 077.00 | 713.00 | 496 363.00 | 497 077.00 |
BZ Other receivables | 106 060.00 | | 106 060.00 | 106 060.00 |
CF Cash and cash equivalents | 931 555.00 | | 931 555.00 | 931 555.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 555 200.00 | 713.00 | 1 554 486.00 | 1 555 200.00 |
CO Grand total (0 to V) | 1 590 042.00 | 31 949.00 | 1 558 094.00 | 1 590 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 98 788.00 | 97 730.00 | | 98 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 328.00 | 251 058.00 | | 130 328.00 |
DJ Investment subsidies | 8 667.00 | | | 8 667.00 |
DL TOTAL (I) | 1 257 783.00 | 1 368 788.00 | | 1 257 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | 144 707.00 | | 56 800.00 |
DX Trade payables and related accounts | 136 914.00 | 139 072.00 | | 136 914.00 |
DY Tax and social security liabilities | 104 358.00 | 127 824.00 | | 104 358.00 |
EA Other liabilities | 2 238.00 | 1 573.00 | | 2 238.00 |
EC TOTAL (IV) | 300 311.00 | 413 177.00 | | 300 311.00 |
EE Grand total (I to V) | 1 558 094.00 | 1 781 965.00 | | 1 558 094.00 |
EG Accrued income and payables due within one year | 300 311.00 | 413 177.00 | | 300 311.00 |
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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 | | | 2 208 708.00 | |
FJ Net sales | | | 2 208 708.00 | |
FM Inventory production | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 7 403.00 | |
FR Total operating income (I) | | | 2 220 436.00 | |
FU Purchases of raw materials and other supplies | | | 830 233.00 | |
FV Inventory change (raw materials and supplies) | | | -8 659.00 | |
FW Other purchases and external expenses | | | 759 744.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
FY Salaries and Wages | | | 309 728.00 | |
FZ Social Security Contributions | | | 142 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 047 436.00 | |
GG - OPERATING RESULT (I - II) | | | 173 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 75.00 | 135.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 135.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | -135.00 | | 1 258.00 |
HK Income tax | 43 931.00 | 83 807.00 | | 43 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 770.00 | 2 338 254.00 | | 2 221 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 442.00 | 2 087 197.00 | | 2 091 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 328.00 | 251 058.00 | | 130 328.00 |
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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 | 31 575.00 | | 4 028.00 | 31 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | | |
I4 DECREASES Grand Total | | 760.00 | 34 843.00 | |
IO DECREASES Total including other intangible assets | | | 12 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 595.00 | | | 12 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 220.00 | | 4 028.00 | 18 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 29 796.00 | 1 440.00 | | 29 796.00 |
PE DEPRECIATION Total including other intangible assets | 12 595.00 | | | 12 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 201.00 | 1 440.00 | | 17 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 497 077.00 | 497 077.00 | | 497 077.00 |
