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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 279 630.00 | 268 314.00 | 11 315.00 | 279 630.00 |
AT Other tangible assets | 28 249.00 | 28 249.00 | | 28 249.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 319 170.00 | 301 615.00 | 17 555.00 | 319 170.00 |
BL Raw materials, supplies | 10 580.00 | | 10 580.00 | 10 580.00 |
BX Customers and related accounts | 139 023.00 | 36 355.00 | 102 668.00 | 139 023.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CD Marketable securities | 12 634.00 | 7 472.00 | 5 161.00 | 12 634.00 |
CF Cash and cash equivalents | 359 547.00 | | 359 547.00 | 359 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 229.00 | 43 827.00 | 483 402.00 | 527 229.00 |
CO Grand total (0 to V) | 846 400.00 | 345 443.00 | 500 957.00 | 846 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 218 550.00 | 230 597.00 | | 218 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 459.00 | 7 953.00 | | 90 459.00 |
DL TOTAL (I) | 353 011.00 | 282 551.00 | | 353 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996.00 | 26 609.00 | | 9 996.00 |
DX Trade payables and related accounts | 79 449.00 | 62 816.00 | | 79 449.00 |
DY Tax and social security liabilities | 55 572.00 | 51 856.00 | | 55 572.00 |
EA Other liabilities | 2 928.00 | 5 383.00 | | 2 928.00 |
EC TOTAL (IV) | 147 946.00 | 146 666.00 | | 147 946.00 |
EE Grand total (I to V) | 500 957.00 | 429 218.00 | | 500 957.00 |
EG Accrued income and payables due within one year | 147 946.00 | 146 666.00 | | 147 946.00 |
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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 | 456 255.00 | | 456 255.00 | 456 255.00 |
FJ Net sales | 456 255.00 | | 456 255.00 | 456 255.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456 261.00 | |
FU Purchases of raw materials and other supplies | | | 119 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 99 725.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 55 532.00 | |
FZ Social Security Contributions | | | 15 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 290.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 337 869.00 | |
GG - OPERATING RESULT (I - II) | | | 118 391.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 155.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 210.00 | 8 976.00 | | 210.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 2 152.00 | 3 703.00 | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | 3 703.00 | | 2 152.00 |
HE Exceptional expenses on management operations | 62.00 | 358.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 358.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | 3 344.00 | | 2 090.00 |
HK Income tax | 33 369.00 | 642.00 | | 33 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 760.00 | 335 439.00 | | 461 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 300.00 | 327 486.00 | | 371 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 459.00 | 7 953.00 | | 90 459.00 |
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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 | 310 771.00 | | 8 400.00 | 310 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 319 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 480.00 | | 8 400.00 | 299 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 259 325.00 | 42 291.00 | | 259 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 273.00 | 42 291.00 | | 254 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 355.00 | | | 36 355.00 |
6X Other provisions for depreciation | 10 628.00 | | | 10 628.00 |
7B Total provisions for depreciation | 46 983.00 | | | 46 983.00 |
7C Grand total | 46 983.00 | | | 46 983.00 |
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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 | 79 449.00 | 79 449.00 | | 79 449.00 |
8C Staff and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8D Social Security and Other Social Organizations | 12 626.00 | 12 626.00 | | 12 626.00 |
8E Income Taxes | 28 793.00 | 28 793.00 | | 28 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 95 786.00 | | | 95 786.00 |
VA Doubtful or disputed receivables | 43 237.00 | | | 43 237.00 |
VB VAT | 2 567.00 | | | 2 567.00 |
VI Group and Associates | 9 996.00 | 9 996.00 | | 9 996.00 |
VN Other taxes, similar payments | 2 874.00 | | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 707.00 | 145 707.00 | | 145 707.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 946.00 | 147 946.00 | | 147 946.00 |
