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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
AT Other tangible assets | 196 655.00 | 183 366.00 | 13 289.00 | 196 655.00 |
BD Other fixed assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 314 295.00 | 190 782.00 | 123 513.00 | 314 295.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BP Services in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 327 722.00 | | 327 722.00 | 327 722.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CD Marketable securities | 122 784.00 | | 122 784.00 | 122 784.00 |
CF Cash and cash equivalents | 471 284.00 | | 471 284.00 | 471 284.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 949 956.00 | | 949 956.00 | 949 956.00 |
CO Grand total (0 to V) | 1 264 251.00 | 190 782.00 | 1 073 469.00 | 1 264 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 132 000.00 | 123 000.00 | | 132 000.00 |
DH Retained earnings | 386 686.00 | 386 419.00 | | 386 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 059.00 | 49 267.00 | | 33 059.00 |
DL TOTAL (I) | 634 246.00 | 641 186.00 | | 634 246.00 |
DU Loans and Debts from Credit Institutions (3) | 15 216.00 | 26 410.00 | | 15 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 245.00 | 129 256.00 | | 156 245.00 |
DX Trade payables and related accounts | 189 859.00 | 162 966.00 | | 189 859.00 |
DY Tax and social security liabilities | 77 903.00 | 74 026.00 | | 77 903.00 |
EA Other liabilities | | 6 417.00 | | |
EC TOTAL (IV) | 439 224.00 | 399 074.00 | | 439 224.00 |
EE Grand total (I to V) | 1 073 469.00 | 1 040 260.00 | | 1 073 469.00 |
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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 | 1 016 076.00 | | 1 016 076.00 | 1 016 076.00 |
FJ Net sales | 1 016 076.00 | | 1 016 076.00 | 1 016 076.00 |
FM Inventory production | | | 6 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 880.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 032 492.00 | |
FU Purchases of raw materials and other supplies | | | 152 985.00 | |
FV Inventory change (raw materials and supplies) | | | 45 193.00 | |
FW Other purchases and external expenses | | | 414 921.00 | |
FX Taxes, duties, and similar payments | | | 19 916.00 | |
FY Salaries and Wages | | | 244 064.00 | |
FZ Social Security Contributions | | | 89 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 985 826.00 | |
GG - OPERATING RESULT (I - II) | | | 46 666.00 | |
GK Income from other securities and fixed asset receivables | | | 2 248.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 232.00 | |
GT Net expenses on sales of marketable securities | | | 817.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 926.00 | | |
HD Total exceptional income (VII) | | 5 926.00 | | |
HE Exceptional expenses on management operations | 514.00 | 1 475.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 1 475.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 4 451.00 | | -514.00 |
HK Income tax | 14 292.00 | 19 087.00 | | 14 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 740.00 | 1 153 195.00 | | 1 034 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 680.00 | 1 103 928.00 | | 1 001 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 059.00 | 49 267.00 | | 33 059.00 |
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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 | 176 911.00 | 13 871.00 | | 176 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 495.00 | 13 871.00 | | 169 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
7B Total provisions for depreciation | 3 153.00 | | 3 153.00 | 3 153.00 |
7C Grand total | 3 153.00 | | 3 153.00 | 3 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 245.00 | 156 245.00 | | 156 245.00 |
8B Suppliers and Related Accounts | 189 859.00 | 189 859.00 | | 189 859.00 |
8D Social Security and Other Social Organizations | 77 903.00 | 77 903.00 | | 77 903.00 |
UT Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
VG Loans with a maturity of up to one year at origin | 15 216.00 | 2 931.00 | 12 285.00 | 15 216.00 |
VS Prepaid expenses | 347 104.00 | 347 104.00 | | 347 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 328.00 | 347 104.00 | 6 224.00 | 353 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 224.00 | 426 939.00 | 12 285.00 | 439 224.00 |
