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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 383 696.00 | 292 406.00 | 91 289.00 | 383 696.00 |
BH Other financial assets | 97 096.00 | | 97 096.00 | 97 096.00 |
BJ TOTAL (I) | 482 327.00 | 293 942.00 | 188 385.00 | 482 327.00 |
BX Customers and related accounts | 198 432.00 | | 198 432.00 | 198 432.00 |
BZ Other receivables | 156 192.00 | | 156 192.00 | 156 192.00 |
CF Cash and cash equivalents | 3 448 347.00 | | 3 448 347.00 | 3 448 347.00 |
CH Prepaid expenses | 103 665.00 | | 103 665.00 | 103 665.00 |
CJ TOTAL (II) | 3 906 636.00 | | 3 906 636.00 | 3 906 636.00 |
CO Grand total (0 to V) | 4 388 963.00 | 293 942.00 | 4 095 021.00 | 4 388 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 457 676.00 | 1 432 194.00 | | 1 457 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 275.00 | 1 425 482.00 | | 1 229 275.00 |
DL TOTAL (I) | 3 456 951.00 | 3 627 676.00 | | 3 456 951.00 |
DX Trade payables and related accounts | 201 650.00 | 82 185.00 | | 201 650.00 |
DY Tax and social security liabilities | 436 419.00 | 412 483.00 | | 436 419.00 |
EC TOTAL (IV) | 638 069.00 | 494 668.00 | | 638 069.00 |
EE Grand total (I to V) | 4 095 021.00 | 4 122 344.00 | | 4 095 021.00 |
EG Accrued income and payables due within one year | 638 069.00 | 494 668.00 | | 638 069.00 |
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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 | 5 299 527.00 | 76 125.00 | 5 375 652.00 | 5 299 527.00 |
FJ Net sales | 5 299 527.00 | 76 125.00 | 5 375 652.00 | 5 299 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 144.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 5 390 628.00 | |
FU Purchases of raw materials and other supplies | | | 3 128.00 | |
FW Other purchases and external expenses | | | 1 372 958.00 | |
FX Taxes, duties, and similar payments | | | 87 469.00 | |
FY Salaries and Wages | | | 1 388 774.00 | |
FZ Social Security Contributions | | | 777 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 248.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 3 682 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 348.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 480 271.00 | 618 576.00 | | 480 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 826.00 | 5 406 666.00 | | 5 391 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 551.00 | 3 981 183.00 | | 4 162 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 275.00 | 1 425 482.00 | | 1 229 275.00 |
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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 | 479 921.00 | 2 406.00 | | 479 921.00 |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 674.00 | 2 022.00 | | 381 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 712.00 | 384.00 | | 96 712.00 |
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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 | 242 694.00 | 51 248.00 | 293 942.00 | 242 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | 1 536.00 | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 159.00 | 51 248.00 | 292 406.00 | 241 159.00 |
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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 | 201 650.00 | 201 650.00 | | 201 650.00 |
UT Other financial assets | 97 096.00 | | 97 096.00 | 97 096.00 |
UX Other trade receivables | 198 432.00 | 198 432.00 | | 198 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 419.00 | 436 419.00 | | 436 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 192.00 | 156 192.00 | | 156 192.00 |
VS Prepaid expenses | 103 665.00 | 103 665.00 | | 103 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 384.00 | 458 289.00 | 97 096.00 | 555 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 069.00 | 638 069.00 | | 638 069.00 |
