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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 | 2 600.00 | 1 909.00 | 691.00 | 2 600.00 |
AH Goodwill | 227 770.00 | | 227 770.00 | 227 770.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 95 748.00 | 82 531.00 | 13 218.00 | 95 748.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
BJ TOTAL (I) | 685 690.00 | 88 565.00 | 597 124.00 | 685 690.00 |
BN Goods in progress | 52 230.00 | | 52 230.00 | 52 230.00 |
BX Customers and related accounts | 88 583.00 | | 88 583.00 | 88 583.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CF Cash and cash equivalents | 368 524.00 | | 368 524.00 | 368 524.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 520 346.00 | | 520 346.00 | 520 346.00 |
CO Grand total (0 to V) | 1 206 035.00 | 88 565.00 | 1 117 470.00 | 1 206 035.00 |
CU Other investments | 334 135.00 | | 334 135.00 | 334 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 71 805.00 | 46 837.00 | | 71 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 578.00 | 24 968.00 | | 48 578.00 |
DK Regulated provisions | 1 359.00 | | | 1 359.00 |
DL TOTAL (I) | 187 742.00 | 137 805.00 | | 187 742.00 |
DP Provisions for Risks | 51 201.00 | 51 201.00 | | 51 201.00 |
DR TOTAL (IV) | 51 201.00 | 51 201.00 | | 51 201.00 |
DU Loans and Debts from Credit Institutions (3) | 248 499.00 | 109 085.00 | | 248 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 791.00 | 310 310.00 | | 520 791.00 |
DX Trade payables and related accounts | 29 576.00 | 18 363.00 | | 29 576.00 |
DY Tax and social security liabilities | 79 663.00 | 66 455.00 | | 79 663.00 |
EC TOTAL (IV) | 878 528.00 | 504 214.00 | | 878 528.00 |
EE Grand total (I to V) | 1 117 470.00 | 693 219.00 | | 1 117 470.00 |
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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 | 724 085.00 | | 724 085.00 | 724 085.00 |
FJ Net sales | 724 085.00 | | 724 085.00 | 724 085.00 |
FM Inventory production | | | 52 230.00 | |
FO Operating subsidies | | | 8 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 796 163.00 | |
FW Other purchases and external expenses | | | 234 545.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
FY Salaries and Wages | | | 413 766.00 | |
FZ Social Security Contributions | | | 58 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 727 067.00 | |
GG - OPERATING RESULT (I - II) | | | 69 096.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HK Income tax | 17 646.00 | 11 847.00 | | 17 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 238.00 | 498 136.00 | | 796 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 661.00 | 473 167.00 | | 747 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 578.00 | 24 968.00 | | 48 578.00 |
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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 | 79 414.00 | 9 151.00 | | 79 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | 867.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 821.00 | 8 285.00 | | 75 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 359.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 201.00 | | | 51 201.00 |
7C Grand total | 51 201.00 | 1 359.00 | | 51 201.00 |
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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 | 520 791.00 | 520 791.00 | | 520 791.00 |
8B Suppliers and Related Accounts | 29 576.00 | 29 576.00 | | 29 576.00 |
8D Social Security and Other Social Organizations | 79 662.00 | 79 662.00 | | 79 662.00 |
UT Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
VG Loans with a maturity of up to one year at origin | 248 499.00 | 57 184.00 | 147 035.00 | 248 499.00 |
VS Prepaid expenses | 99 592.00 | 99 592.00 | | 99 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 903.00 | 99 592.00 | 15 311.00 | 114 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 528.00 | 687 213.00 | 147 035.00 | 878 528.00 |
