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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 24 461.00 | 16 263.00 | 8 199.00 | 24 461.00 |
AT Other tangible assets | 65 871.00 | 36 762.00 | 29 109.00 | 65 871.00 |
BB Receivables related to investments | 239 383.00 | | 239 383.00 | 239 383.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 332 021.00 | 53 870.00 | 278 151.00 | 332 021.00 |
BL Raw materials, supplies | 5 292.00 | | 5 292.00 | 5 292.00 |
BX Customers and related accounts | 188 860.00 | 961.00 | 187 899.00 | 188 860.00 |
BZ Other receivables | 14 126.00 | | 14 126.00 | 14 126.00 |
CF Cash and cash equivalents | 319 587.00 | | 319 587.00 | 319 587.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 532 143.00 | 961.00 | 531 182.00 | 532 143.00 |
CO Grand total (0 to V) | 864 165.00 | 54 831.00 | 809 333.00 | 864 165.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 445 718.00 | 477 793.00 | | 445 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 781.00 | 167 925.00 | | 241 781.00 |
DL TOTAL (I) | 703 999.00 | 662 218.00 | | 703 999.00 |
DX Trade payables and related accounts | 31 087.00 | 37 169.00 | | 31 087.00 |
DY Tax and social security liabilities | 74 247.00 | 132 951.00 | | 74 247.00 |
EB Prepaid income (2) | | 31 730.00 | | |
EC TOTAL (IV) | 105 334.00 | 201 850.00 | | 105 334.00 |
EE Grand total (I to V) | 809 333.00 | 864 068.00 | | 809 333.00 |
EG Accrued income and payables due within one year | 105 334.00 | 201 850.00 | | 105 334.00 |
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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 | 754 862.00 | | 754 862.00 | 754 862.00 |
FJ Net sales | 754 862.00 | | 754 862.00 | 754 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 757 966.00 | |
FU Purchases of raw materials and other supplies | | | 82 351.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 163 469.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 121 048.00 | |
FZ Social Security Contributions | | | 43 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 784.00 | |
GG - OPERATING RESULT (I - II) | | | 326 182.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | 2 006.00 | | 1 020.00 |
HA Exceptional income from management transactions | | 1 673.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 2 923.00 | | |
HE Exceptional expenses on management operations | 135.00 | 526.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 243.00 | 2 042.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 378.00 | 2 568.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 355.00 | | -378.00 |
HK Income tax | 86 878.00 | 49 696.00 | | 86 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 821.00 | 753 779.00 | | 760 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 040.00 | 585 854.00 | | 519 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 781.00 | 167 925.00 | | 241 781.00 |
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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 | 331 061.00 | | 9 445.00 | 331 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 844.00 | |
I4 DECREASES Grand Total | | 8 484.00 | 332 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 484.00 | 90 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 078.00 | | 2 738.00 | 96 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 137.00 | | 6 707.00 | 234 137.00 |
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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 | 45 131.00 | 16 980.00 | 8 241.00 | 45 131.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 286.00 | 16 980.00 | 8 241.00 | 44 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 961.00 | | 2 000.00 | 2 961.00 |
7B Total provisions for depreciation | 2 961.00 | | 2 000.00 | 2 961.00 |
7C Grand total | 2 961.00 | | 2 000.00 | 2 961.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 31 087.00 | 31 087.00 | | 31 087.00 |
8D Social Security and Other Social Organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
8E Income Taxes | 31 391.00 | 31 391.00 | | 31 391.00 |
UL Receivables related to investments | 239 383.00 | | 239 383.00 | 239 383.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 187 899.00 | 187 899.00 | | 187 899.00 |
UY Staff and related accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
VA Doubtful or disputed receivables | 961.00 | 961.00 | | 961.00 |
VB VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 697.00 | 208 314.00 | 239 383.00 | 447 697.00 |
VW VAT | 24 380.00 | 24 380.00 | | 24 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 334.00 | 105 334.00 | | 105 334.00 |
