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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AR Technical installations, industrial equipment and tools | 20 478.00 | 17 069.00 | 3 410.00 | 20 478.00 |
AT Other tangible assets | 25 762.00 | 18 387.00 | 7 375.00 | 25 762.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 50 258.00 | 38 291.00 | 11 967.00 | 50 258.00 |
BL Raw materials, supplies | 32 584.00 | | 32 584.00 | 32 584.00 |
BX Customers and related accounts | 294 482.00 | | 294 482.00 | 294 482.00 |
BZ Other receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
CF Cash and cash equivalents | 343 889.00 | | 343 889.00 | 343 889.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 692 846.00 | | 692 846.00 | 692 846.00 |
CO Grand total (0 to V) | 743 104.00 | 38 291.00 | 704 813.00 | 743 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 324.00 | 104 064.00 | | 120 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 342.00 | 46 260.00 | | 54 342.00 |
DL TOTAL (I) | 218 666.00 | 194 324.00 | | 218 666.00 |
DX Trade payables and related accounts | 100 655.00 | 101 244.00 | | 100 655.00 |
DY Tax and social security liabilities | 132 608.00 | 119 307.00 | | 132 608.00 |
EA Other liabilities | 22 190.00 | 13 515.00 | | 22 190.00 |
EB Prepaid income (2) | 230 695.00 | 214 865.00 | | 230 695.00 |
EC TOTAL (IV) | 486 147.00 | 448 930.00 | | 486 147.00 |
EE Grand total (I to V) | 704 813.00 | 643 254.00 | | 704 813.00 |
EG Accrued income and payables due within one year | 486 147.00 | 448 930.00 | | 486 147.00 |
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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 | | | 39 527.00 | |
FG Production sold - services | | | 1 446 935.00 | |
FJ Net sales | | | 1 486 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 150.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 522 651.00 | |
FU Purchases of raw materials and other supplies | | | 339 191.00 | |
FV Inventory change (raw materials and supplies) | | | 9 626.00 | |
FW Other purchases and external expenses | | | 288 611.00 | |
FX Taxes, duties, and similar payments | | | 23 844.00 | |
FY Salaries and Wages | | | 488 847.00 | |
FZ Social Security Contributions | | | 290 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 446 661.00 | |
GG - OPERATING RESULT (I - II) | | | 75 990.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 882.00 | 18 740.00 | | 21 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 901.00 | 1 492 806.00 | | 1 522 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 560.00 | 1 446 546.00 | | 1 468 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 342.00 | 46 260.00 | | 54 342.00 |
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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 | 44 197.00 | | 6 061.00 | 44 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 50 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 179.00 | | 6 061.00 | 40 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 32 206.00 | 6 085.00 | | 32 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 372.00 | 6 085.00 | | 29 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
UX Other trade receivables | 294 482.00 | 294 482.00 | | 294 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 928.00 | 13 928.00 | | 13 928.00 |
VS Prepaid expenses | 7 962.00 | 7 962.00 | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 555.00 | 316 372.00 | 1 183.00 | 317 555.00 |
