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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 | 19 410.00 | 7 023.00 | 12 387.00 | 19 410.00 |
AT Other tangible assets | 9 275.00 | 4 167.00 | 5 108.00 | 9 275.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 30 687.00 | 11 190.00 | 19 497.00 | 30 687.00 |
BV Advances and down payments on orders | 8 410.00 | | 8 410.00 | 8 410.00 |
BX Customers and related accounts | 39 384.00 | | 39 384.00 | 39 384.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 396 132.00 | | 396 132.00 | 396 132.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 455 803.00 | | 455 803.00 | 455 803.00 |
CO Grand total (0 to V) | 486 490.00 | 11 190.00 | 475 300.00 | 486 490.00 |
CP Shares due in less than one year | 2 001.00 | | | 2 001.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 928.00 | 70 537.00 | | 124 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 993.00 | 54 391.00 | | 115 993.00 |
DL TOTAL (I) | 251 021.00 | 135 028.00 | | 251 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 13.00 | | 14.00 |
DX Trade payables and related accounts | 49 467.00 | 8 968.00 | | 49 467.00 |
DY Tax and social security liabilities | 136 734.00 | 80 621.00 | | 136 734.00 |
EA Other liabilities | 8 064.00 | 3 238.00 | | 8 064.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 224 279.00 | 122 839.00 | | 224 279.00 |
EE Grand total (I to V) | 475 300.00 | 257 867.00 | | 475 300.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 553 701.00 | | 553 701.00 | 553 701.00 |
FJ Net sales | 553 701.00 | | 553 701.00 | 553 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 555 389.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FW Other purchases and external expenses | | | 154 047.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 176 331.00 | |
FZ Social Security Contributions | | | 56 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 396 013.00 | |
GG - OPERATING RESULT (I - II) | | | 159 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 674.00 | | | 2 674.00 |
HD Total exceptional income (VII) | 2 674.00 | | | 2 674.00 |
HE Exceptional expenses on management operations | 100.00 | 936.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 2 756.00 | | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 936.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -936.00 | | -182.00 |
HK Income tax | 43 200.00 | 15 993.00 | | 43 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 063.00 | 391 978.00 | | 558 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 070.00 | 337 587.00 | | 442 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 993.00 | 54 391.00 | | 115 993.00 |
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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 | 21 586.00 | | 19 511.00 | 21 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 2 002.00 | |
I4 DECREASES Grand Total | | 10 410.00 | 30 687.00 | |
IO DECREASES Total including other intangible assets | | | 19 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 586.00 | 9 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 12 410.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 843.00 | | 5 019.00 | 13 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | 2 082.00 | 743.00 |
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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 | 13 037.00 | 4 983.00 | 6 830.00 | 13 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | 606.00 | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 620.00 | 4 377.00 | 6 830.00 | 6 620.00 |
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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 | 49 467.00 | 49 467.00 | | 49 467.00 |
8C Staff and Related Accounts | 63 941.00 | 63 941.00 | | 63 941.00 |
8D Social Security and Other Social Organizations | 31 050.00 | 31 050.00 | | 31 050.00 |
8E Income Taxes | 24 004.00 | 24 004.00 | | 24 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 39 384.00 | | | 39 384.00 |
VB VAT | 5 446.00 | | | 5 446.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 4 432.00 | | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 263.00 | 53 263.00 | | 53 263.00 |
VW VAT | 15 246.00 | 15 246.00 | | 15 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 279.00 | 224 279.00 | | 224 279.00 |
