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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 19 985.00 | 19 985.00 | | 19 985.00 |
AT Other tangible assets | 29 363.00 | 23 634.00 | 5 729.00 | 29 363.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 362 667.00 | 43 748.00 | 318 919.00 | 362 667.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 272 487.00 | 2 110.00 | 270 377.00 | 272 487.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 361 233.00 | | 361 233.00 | 361 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 790.00 | 2 110.00 | 642 680.00 | 644 790.00 |
CO Grand total (0 to V) | 1 007 457.00 | 45 858.00 | 961 599.00 | 1 007 457.00 |
CU Other investments | 310 020.00 | | 310 020.00 | 310 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 626.00 | 6 626.00 | | 6 626.00 |
DH Retained earnings | 536 614.00 | 497 680.00 | | 536 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 618.00 | 38 933.00 | | 38 618.00 |
DL TOTAL (I) | 590 108.00 | 551 490.00 | | 590 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 337.00 | 69 083.00 | | 101 337.00 |
DX Trade payables and related accounts | 68 477.00 | 37 886.00 | | 68 477.00 |
DY Tax and social security liabilities | 129 541.00 | 210 180.00 | | 129 541.00 |
EA Other liabilities | 32 315.00 | 24 005.00 | | 32 315.00 |
EB Prepaid income (2) | 39 820.00 | 54 877.00 | | 39 820.00 |
EC TOTAL (IV) | 371 491.00 | 396 032.00 | | 371 491.00 |
EE Grand total (I to V) | 961 599.00 | 947 522.00 | | 961 599.00 |
EG Accrued income and payables due within one year | 371 491.00 | 326 949.00 | | 371 491.00 |
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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 | | | 581 119.00 | |
FJ Net sales | | | 581 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 581 779.00 | |
FU Purchases of raw materials and other supplies | | | 200 400.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 111 737.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 206 947.00 | |
FZ Social Security Contributions | | | 8 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 542 328.00 | |
GG - OPERATING RESULT (I - II) | | | 39 451.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 849.00 | 4.00 | | 2 849.00 |
HD Total exceptional income (VII) | 2 849.00 | 4.00 | | 2 849.00 |
HE Exceptional expenses on management operations | 991.00 | 887.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 887.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | -884.00 | | 1 857.00 |
HK Income tax | 6 631.00 | 6 312.00 | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 568.00 | 536 346.00 | | 588 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 950.00 | 497 413.00 | | 549 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 618.00 | 38 933.00 | | 38 618.00 |
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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 | 232 667.00 | | | 232 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 191.00 | |
I4 DECREASES Grand Total | | | 362 667.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 348.00 | | | 49 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 191.00 | | | 183 191.00 |
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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 | 39 475.00 | 4 273.00 | | 39 475.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 346.00 | 4 273.00 | | 39 346.00 |
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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 | 68 477.00 | 68 477.00 | | 68 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 653.00 | 133 653.00 | | 133 653.00 |
8L Deferred income | 39 820.00 | 39 820.00 | | 39 820.00 |
UT Other financial assets | 3 171.00 | 3 171.00 | | 3 171.00 |
UX Other trade receivables | 272 487.00 | | | 272 487.00 |
VP Miscellaneous | 10 090.00 | | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 541.00 | 129 541.00 | | 129 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 747.00 | 282 577.00 | 3 171.00 | 285 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 491.00 | 371 491.00 | | 371 491.00 |
