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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 362.00 | 721.00 | 1 083.00 |
AT Other tangible assets | 27 440.00 | 25 926.00 | 1 513.00 | 27 440.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 34 861.00 | 28 206.00 | 6 654.00 | 34 861.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 71 525.00 | | 71 525.00 | 71 525.00 |
BZ Other receivables | 20 895.00 | | 20 895.00 | 20 895.00 |
CD Marketable securities | 135 407.00 | | 135 407.00 | 135 407.00 |
CF Cash and cash equivalents | 260 961.00 | | 260 961.00 | 260 961.00 |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 500 003.00 | | 500 003.00 | 500 003.00 |
CO Grand total (0 to V) | 534 865.00 | 28 206.00 | 506 658.00 | 534 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 191 860.00 | 151 755.00 | | 191 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 615.00 | 140 105.00 | | 106 615.00 |
DK Regulated provisions | 1 513.00 | 821.00 | | 1 513.00 |
DL TOTAL (I) | 326 390.00 | 319 082.00 | | 326 390.00 |
DX Trade payables and related accounts | 47 250.00 | 35 727.00 | | 47 250.00 |
DY Tax and social security liabilities | 120 420.00 | 118 793.00 | | 120 420.00 |
DZ Fixed asset liabilities and related accounts | | 1 299.00 | | |
EB Prepaid income (2) | 12 597.00 | 50 534.00 | | 12 597.00 |
EC TOTAL (IV) | 180 268.00 | 206 355.00 | | 180 268.00 |
EE Grand total (I to V) | 506 658.00 | 525 438.00 | | 506 658.00 |
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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 | | | 750 954.00 | |
FJ Net sales | | | 750 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 375.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 776 674.00 | |
FU Purchases of raw materials and other supplies | | | 88 788.00 | |
FV Inventory change (raw materials and supplies) | | | 30 931.00 | |
FW Other purchases and external expenses | | | 134 578.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 277 631.00 | |
FZ Social Security Contributions | | | 93 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 343.00 | |
GG - OPERATING RESULT (I - II) | | | 144 330.00 | |
GL Other interest and similar income | | | 352.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 270.00 | | 202.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 202.00 | 270.00 | | 202.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 692.00 | 692.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 692.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -422.00 | | -490.00 |
HK Income tax | 37 578.00 | 47 179.00 | | 37 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 229.00 | 831 856.00 | | 777 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 614.00 | 691 751.00 | | 670 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 615.00 | 140 105.00 | | 106 615.00 |
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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 | 34 861.00 | | | 34 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 34 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 524.00 | | | 28 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 26 201.00 | 2 006.00 | | 26 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 283.00 | 2 006.00 | | 24 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 822.00 | 692.00 | | 822.00 |
7C Grand total | 822.00 | 692.00 | | 822.00 |
UJ - Exceptional | | 692.00 | | |
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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 | 47 251.00 | 47 251.00 | | 47 251.00 |
8L Deferred income | 12 597.00 | 12 597.00 | | 12 597.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 71 526.00 | 71 526.00 | | 71 526.00 |
VP Miscellaneous | 20 896.00 | 20 896.00 | | 20 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 421.00 | 120 421.00 | | 120 421.00 |
VS Prepaid expenses | 11 213.00 | 11 213.00 | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 053.00 | 103 635.00 | 4 418.00 | 108 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 268.00 | 180 268.00 | | 180 268.00 |
