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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 720.00 | 4 720.00 | | 4 720.00 |
AT Other tangible assets | 1 019 635.00 | 313 076.00 | 706 559.00 | 1 019 635.00 |
BH Other financial assets | 1 604 000.00 | | 1 604 000.00 | 1 604 000.00 |
BJ TOTAL (I) | 2 628 355.00 | 317 796.00 | 2 310 559.00 | 2 628 355.00 |
BL Raw materials, supplies | 127 643.00 | | 127 643.00 | 127 643.00 |
BX Customers and related accounts | 161 499.00 | | 161 499.00 | 161 499.00 |
BZ Other receivables | 939 414.00 | | 939 414.00 | 939 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 527.00 | | 219 527.00 | 219 527.00 |
CH Prepaid expenses | 51 881.00 | | 51 881.00 | 51 881.00 |
CJ TOTAL (II) | 1 499 964.00 | | 1 499 964.00 | 1 499 964.00 |
CO Grand total (0 to V) | 4 128 319.00 | 317 796.00 | 3 810 523.00 | 4 128 319.00 |
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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 | 3 094 488.00 | 2 460 746.00 | | 3 094 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 110.00 | 633 742.00 | | 508 110.00 |
DL TOTAL (I) | 3 646 597.00 | 3 138 488.00 | | 3 646 597.00 |
DX Trade payables and related accounts | 62 866.00 | 47 875.00 | | 62 866.00 |
DY Tax and social security liabilities | 96 666.00 | 96 430.00 | | 96 666.00 |
DZ Fixed asset liabilities and related accounts | 4 259.00 | | | 4 259.00 |
EA Other liabilities | 135.00 | 161.00 | | 135.00 |
EC TOTAL (IV) | 163 925.00 | 144 467.00 | | 163 925.00 |
EE Grand total (I to V) | 3 810 523.00 | 3 282 954.00 | | 3 810 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 376 786.00 | | 2 376 786.00 | 2 376 786.00 |
FJ Net sales | 2 376 786.00 | | 2 376 786.00 | 2 376 786.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 376 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 447.00 | |
FV Inventory change (raw materials and supplies) | | | 13 596.00 | |
FW Other purchases and external expenses | | | 1 664 229.00 | |
FX Taxes, duties, and similar payments | | | 27 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 765 817.00 | |
GG - OPERATING RESULT (I - II) | | | 610 972.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HJ Employee participation in company results | 104 060.00 | 166 874.00 | | 104 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 002.00 | 2 444 482.00 | | 2 378 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 892.00 | 1 810 740.00 | | 1 869 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 110.00 | 633 742.00 | | 508 110.00 |
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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 | 62 866.00 | 62 866.00 | | 62 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
UT Other financial assets | 1 604 000.00 | | | 1 604 000.00 |
VB VAT | 72 559.00 | | | 72 559.00 |
VC Group and associates | 800 722.00 | | | 800 722.00 |
VN Other taxes, similar payments | 2 854.00 | | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 666.00 | 96 666.00 | | 96 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 51 881.00 | | | 51 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 795.00 | 1 152 795.00 | 1 604 000.00 | 2 756 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 925.00 | 163 925.00 | | 163 925.00 |
