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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 57 686.00 | 46 125.00 | 11 560.00 | 57 686.00 |
AR Technical installations, industrial equipment and tools | 32 289.00 | 20 898.00 | 11 390.00 | 32 289.00 |
AT Other tangible assets | 166 243.00 | 116 500.00 | 49 743.00 | 166 243.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 259 686.00 | 183 523.00 | 76 163.00 | 259 686.00 |
BT Goods | 8 652.00 | | 8 652.00 | 8 652.00 |
BX Customers and related accounts | 477 783.00 | 5 961.00 | 471 822.00 | 477 783.00 |
BZ Other receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
CD Marketable securities | 205 213.00 | | 205 213.00 | 205 213.00 |
CF Cash and cash equivalents | 536 582.00 | | 536 582.00 | 536 582.00 |
CH Prepaid expenses | 11 929.00 | | 11 929.00 | 11 929.00 |
CJ TOTAL (II) | 1 249 783.00 | 5 961.00 | 1 243 821.00 | 1 249 783.00 |
CO Grand total (0 to V) | 1 509 469.00 | 189 484.00 | 1 319 985.00 | 1 509 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 178 723.00 | 178 723.00 | | 178 723.00 |
DG Other reserves | 100 372.00 | 83 047.00 | | 100 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 982.00 | 17 325.00 | | 297 982.00 |
DL TOTAL (I) | 687 305.00 | 389 323.00 | | 687 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DX Trade payables and related accounts | 25 898.00 | 37 466.00 | | 25 898.00 |
DY Tax and social security liabilities | 598 479.00 | 885 939.00 | | 598 479.00 |
EA Other liabilities | 8 144.00 | 8 452.00 | | 8 144.00 |
EC TOTAL (IV) | 632 680.00 | 932 016.00 | | 632 680.00 |
EE Grand total (I to V) | 1 319 985.00 | 1 321 339.00 | | 1 319 985.00 |
EG Accrued income and payables due within one year | 632 680.00 | 932 016.00 | | 632 680.00 |
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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 | | | 2 825 902.00 | |
FJ Net sales | | | 2 825 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 854 203.00 | |
FU Purchases of raw materials and other supplies | | | 125 024.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 178 637.00 | |
FX Taxes, duties, and similar payments | | | 67 933.00 | |
FY Salaries and Wages | | | 1 479 825.00 | |
FZ Social Security Contributions | | | 403 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 8 151.00 | |
GF Total Operating Expenses (II) | | | 2 285 521.00 | |
GG - OPERATING RESULT (I - II) | | | 568 681.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 554.00 | 3 175.00 | | 554.00 |
HD Total exceptional income (VII) | 554.00 | 3 175.00 | | 554.00 |
HE Exceptional expenses on management operations | 502.00 | 952.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 952.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 2 223.00 | | -594.00 |
HJ Employee participation in company results | 116 024.00 | 206.00 | | 116 024.00 |
HK Income tax | 154 315.00 | 3 141.00 | | 154 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 989.00 | 2 815 619.00 | | 2 854 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 008.00 | 2 798 294.00 | | 2 557 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 982.00 | 17 325.00 | | 297 982.00 |
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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 | 243 066.00 | | 18 819.00 | 243 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 259 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 259 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 646.00 | | 18 819.00 | 242 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 165 086.00 | 19 991.00 | 1 553.00 | 165 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 086.00 | 19 991.00 | 1 553.00 | 165 086.00 |
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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 | 25 898.00 | 25 898.00 | | 25 898.00 |
8D Social Security and Other Social Organizations | 598 479.00 | 598 479.00 | | 598 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 9 623.00 | 9 623.00 | | 9 623.00 |
UY Staff and related accounts | 477 783.00 | 477 783.00 | | 477 783.00 |
VS Prepaid expenses | 11 929.00 | 11 929.00 | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 756.00 | 499 336.00 | 420.00 | 499 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 680.00 | 632 680.00 | | 632 680.00 |
