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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 17 910.00 | 3 841.00 | 21 751.00 |
AT Other tangible assets | 65 426.00 | 47 250.00 | 18 176.00 | 65 426.00 |
BB Receivables related to investments | 261 096.00 | | 261 096.00 | 261 096.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 349 734.00 | 65 161.00 | 284 573.00 | 349 734.00 |
BL Raw materials, supplies | 18 049.00 | | 18 049.00 | 18 049.00 |
BX Customers and related accounts | 220 645.00 | | 220 645.00 | 220 645.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 411 806.00 | | 411 806.00 | 411 806.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 661 598.00 | | 661 598.00 | 661 598.00 |
CO Grand total (0 to V) | 1 011 331.00 | 65 161.00 | 946 171.00 | 1 011 331.00 |
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 | 437 535.00 | 445 718.00 | | 437 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 355.00 | 241 781.00 | | 348 355.00 |
DL TOTAL (I) | 802 391.00 | 703 999.00 | | 802 391.00 |
DX Trade payables and related accounts | 27 915.00 | 31 087.00 | | 27 915.00 |
DY Tax and social security liabilities | 105 600.00 | 74 247.00 | | 105 600.00 |
EB Prepaid income (2) | 10 265.00 | | | 10 265.00 |
EC TOTAL (IV) | 143 780.00 | 105 334.00 | | 143 780.00 |
EE Grand total (I to V) | 946 171.00 | 809 333.00 | | 946 171.00 |
EG Accrued income and payables due within one year | 143 780.00 | 105 334.00 | | 143 780.00 |
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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 | 851 187.00 | | 851 187.00 | 851 187.00 |
FJ Net sales | 851 187.00 | | 851 187.00 | 851 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 853 170.00 | |
FU Purchases of raw materials and other supplies | | | 101 299.00 | |
FV Inventory change (raw materials and supplies) | | | -12 757.00 | |
FW Other purchases and external expenses | | | 79 289.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 127 148.00 | |
FZ Social Security Contributions | | | 70 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 586.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 386 700.00 | |
GG - OPERATING RESULT (I - II) | | | 466 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | 1 020.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 170.00 | 135.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | 243.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 378.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -378.00 | | -1 588.00 |
HK Income tax | 119 453.00 | 86 878.00 | | 119 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 096.00 | 760 821.00 | | 856 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 741.00 | 519 040.00 | | 507 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 355.00 | 241 781.00 | | 348 355.00 |
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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 | 332 021.00 | | 23 425.00 | 332 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 557.00 | |
I4 DECREASES Grand Total | | 5 712.00 | 349 734.00 | |
IO DECREASES Total including other intangible assets | | 845.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 867.00 | 87 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 332.00 | | 1 712.00 | 90 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 844.00 | | 21 713.00 | 240 844.00 |
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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 | 53 870.00 | 15 586.00 | 4 295.00 | 53 870.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | 845.00 | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 025.00 | 15 586.00 | 3 450.00 | 53 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 961.00 | | 961.00 | 961.00 |
6X Other provisions for depreciation | 961.00 | | 961.00 | 961.00 |
7B Total provisions for depreciation | 961.00 | | 961.00 | 961.00 |
7C Grand total | 961.00 | | 961.00 | 961.00 |
UE of which provisions and reversals: - Operating | | | 961.00 | |
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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 | 27 915.00 | 27 915.00 | | 27 915.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 17 875.00 | 17 875.00 | | 17 875.00 |
8E Income Taxes | 32 573.00 | 32 573.00 | | 32 573.00 |
8L Deferred income | 10 265.00 | 10 265.00 | | 10 265.00 |
UL Receivables related to investments | 261 096.00 | | 261 096.00 | 261 096.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 220 645.00 | 220 645.00 | | 220 645.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VP Miscellaneous | 3 695.00 | 3 695.00 | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 889.00 | 231 743.00 | 262 146.00 | 493 889.00 |
VW VAT | 53 156.00 | 53 156.00 | | 53 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 780.00 | 143 780.00 | | 143 780.00 |
