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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 | 29 089.00 | 26 805.00 | 2 284.00 | 29 089.00 |
AH Goodwill | 220 000.00 | 220 000.00 | | 220 000.00 |
AJ Other Intangible Assets | 10 428.00 | 10 428.00 | | 10 428.00 |
AT Other tangible assets | 116 483.00 | 97 658.00 | 18 825.00 | 116 483.00 |
BH Other financial assets | 20 687.00 | | 20 687.00 | 20 687.00 |
BJ TOTAL (I) | 396 687.00 | 354 891.00 | 41 796.00 | 396 687.00 |
BX Customers and related accounts | 555 735.00 | | 555 735.00 | 555 735.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CD Marketable securities | 2 931 128.00 | 30 984.00 | 2 900 145.00 | 2 931 128.00 |
CF Cash and cash equivalents | 495 258.00 | | 495 258.00 | 495 258.00 |
CH Prepaid expenses | 57 719.00 | | 57 719.00 | 57 719.00 |
CJ TOTAL (II) | 4 046 644.00 | 30 984.00 | 4 015 660.00 | 4 046 644.00 |
CO Grand total (0 to V) | 4 443 331.00 | 385 875.00 | 4 057 456.00 | 4 443 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 800.00 | 419 800.00 | | 419 800.00 |
DD Legal reserve (1) | 41 980.00 | 41 980.00 | | 41 980.00 |
DH Retained earnings | 1 879 974.00 | 1 878 569.00 | | 1 879 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 595.00 | 72 772.00 | | 470 595.00 |
DL TOTAL (I) | 2 812 350.00 | 2 413 120.00 | | 2 812 350.00 |
DX Trade payables and related accounts | 278 315.00 | 225 739.00 | | 278 315.00 |
DY Tax and social security liabilities | 966 791.00 | 335 546.00 | | 966 791.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 1 245 106.00 | 561 315.00 | | 1 245 106.00 |
EE Grand total (I to V) | 4 057 456.00 | 2 974 435.00 | | 4 057 456.00 |
EG Accrued income and payables due within one year | 1 245 106.00 | 561 315.00 | | 1 245 106.00 |
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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 | 2 915 408.00 | | 2 915 408.00 | 2 915 408.00 |
FJ Net sales | 2 915 408.00 | | 2 915 408.00 | 2 915 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 916 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 768 732.00 | |
FX Taxes, duties, and similar payments | | | 207 311.00 | |
FY Salaries and Wages | | | 799 351.00 | |
FZ Social Security Contributions | | | 355 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 549.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 141 019.00 | |
GG - OPERATING RESULT (I - II) | | | 775 896.00 | |
GL Other interest and similar income | | | 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 513.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 12 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 984.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GT Net expenses on sales of marketable securities | | | 9 660.00 | |
GU Total financial expenses (VI) | | | 31 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 809.00 | | | 5 809.00 |
HD Total exceptional income (VII) | 5 809.00 | | | 5 809.00 |
HE Exceptional expenses on management operations | 249.00 | 2 312.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 2 312.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 560.00 | -2 312.00 | | 5 560.00 |
HJ Employee participation in company results | 120 716.00 | 52 932.00 | | 120 716.00 |
HK Income tax | 171 557.00 | 32 798.00 | | 171 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 354.00 | 2 035 980.00 | | 2 935 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 759.00 | 1 963 208.00 | | 2 464 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 595.00 | 72 772.00 | | 470 595.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 44 877.00 | 2 000.00 | 7 360.00 | 44 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 101.00 | 58.00 | 20 687.00 | 20 101.00 |
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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 | 351 702.00 | 10 549.00 | 7 360.00 | 351 702.00 |
PE DEPRECIATION Total including other intangible assets | 261 873.00 | 2 720.00 | 7 360.00 | 261 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 829.00 | 7 829.00 | | 89 829.00 |
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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 | 278 315.00 | 278 315.00 | | 278 315.00 |
UT Other financial assets | 20 687.00 | | 20 687.00 | 20 687.00 |
UX Other trade receivables | 555 735.00 | 555 735.00 | | 555 735.00 |
VP Miscellaneous | 6 804.00 | 6 804.00 | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 791.00 | 966 791.00 | | 966 791.00 |
VS Prepaid expenses | 57 719.00 | 57 719.00 | | 57 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 945.00 | 620 258.00 | 20 687.00 | 640 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 106.00 | 1 245 106.00 | | 1 245 106.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
