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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 2 739.00 | 2 739.00 | | 2 739.00 |
AR Technical installations, industrial equipment and tools | 15 466.00 | 949.00 | 14 516.00 | 15 466.00 |
AT Other tangible assets | 45 072.00 | 41 266.00 | 3 806.00 | 45 072.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 95 107.00 | 62 955.00 | 32 152.00 | 95 107.00 |
BX Customers and related accounts | 176 392.00 | 1 412.00 | 174 980.00 | 176 392.00 |
BZ Other receivables | 125 436.00 | | 125 436.00 | 125 436.00 |
CD Marketable securities | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 93 462.00 | | 93 462.00 | 93 462.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 416 566.00 | 1 412.00 | 415 154.00 | 416 566.00 |
CO Grand total (0 to V) | 511 673.00 | 64 367.00 | 447 306.00 | 511 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 003.00 | 35 003.00 | | 35 003.00 |
DB Share, merger, contribution premiums, etc. | 4 295.00 | 4 295.00 | | 4 295.00 |
DD Legal reserve (1) | 3 229.00 | 2 501.00 | | 3 229.00 |
DH Retained earnings | 1 503.00 | 7 667.00 | | 1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 102.00 | 14 566.00 | | 94 102.00 |
DL TOTAL (I) | 138 133.00 | 64 032.00 | | 138 133.00 |
DU Loans and Debts from Credit Institutions (3) | 116 664.00 | 100 000.00 | | 116 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 2 502.00 | | 2 581.00 |
DX Trade payables and related accounts | 14 673.00 | 35 056.00 | | 14 673.00 |
DY Tax and social security liabilities | 105 688.00 | 67 248.00 | | 105 688.00 |
EA Other liabilities | 69 568.00 | 99 587.00 | | 69 568.00 |
EC TOTAL (IV) | 309 173.00 | 304 394.00 | | 309 173.00 |
EE Grand total (I to V) | 447 306.00 | 368 426.00 | | 447 306.00 |
EG Accrued income and payables due within one year | 87 403.00 | 304 394.00 | | 87 403.00 |
EI Including equity loans | 2 581.00 | | | 2 581.00 |
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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 | 695 386.00 | 11 574.00 | 706 960.00 | 695 386.00 |
FJ Net sales | 695 386.00 | 11 574.00 | 706 960.00 | 695 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 708 999.00 | |
FW Other purchases and external expenses | | | 83 002.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 247 277.00 | |
FZ Social Security Contributions | | | 60 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 188 574.00 | |
GF Total Operating Expenses (II) | | | 589 268.00 | |
GG - OPERATING RESULT (I - II) | | | 119 732.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 935.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 710.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 948.00 | 2 581.00 | | 27 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 034.00 | 399 385.00 | | 712 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 932.00 | 384 819.00 | | 617 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 102.00 | 14 566.00 | | 94 102.00 |
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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 | 66 846.00 | | 28 261.00 | 66 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 830.00 | |
I4 DECREASES Grand Total | | | 95 107.00 | |
IO DECREASES Total including other intangible assets | | | 20 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 739.00 | | | 20 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 277.00 | | 18 261.00 | 42 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | 10 000.00 | 3 830.00 |
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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 | 60 641.00 | 2 314.00 | | 60 641.00 |
PE DEPRECIATION Total including other intangible assets | 20 739.00 | | | 20 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 902.00 | 2 314.00 | | 39 902.00 |
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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 | 14 673.00 | 14 673.00 | | 14 673.00 |
8D Social Security and Other Social Organizations | 105 688.00 | 105 688.00 | | 105 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 149.00 | 72 149.00 | | 72 149.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
UX Other trade receivables | 176 392.00 | 176 392.00 | | 176 392.00 |
VH Loans with a maturity of more than one year at origin | 116 664.00 | 29 261.00 | 87 403.00 | 116 664.00 |
VK Loans repaid during the year | -16 664.00 | | | -16 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 436.00 | 125 436.00 | | 125 436.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 884.00 | 306 054.00 | 13 830.00 | 319 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 173.00 | 221 770.00 | 87 403.00 | 309 173.00 |
