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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 43 195.00 | 29 086.00 | 14 108.00 | 43 195.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 44 664.00 | 30 255.00 | 14 408.00 | 44 664.00 |
BL Raw materials, supplies | 64 702.00 | | 64 702.00 | 64 702.00 |
BR Intermediate and finished products | 14 401.00 | | 14 401.00 | 14 401.00 |
BX Customers and related accounts | 749 301.00 | 2 894.00 | 746 407.00 | 749 301.00 |
BZ Other receivables | 42 702.00 | | 42 702.00 | 42 702.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 861 392.00 | | 861 392.00 | 861 392.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 1 934 868.00 | 2 894.00 | 1 931 974.00 | 1 934 868.00 |
CO Grand total (0 to V) | 1 979 531.00 | 33 149.00 | 1 946 382.00 | 1 979 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | | | 60 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 690 522.00 | | | 690 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 883.00 | | | 218 883.00 |
DL TOTAL (I) | 979 505.00 | | | 979 505.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 218.00 | | | 6 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 851 825.00 | | | 851 825.00 |
DY Tax and social security liabilities | 87 660.00 | | | 87 660.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 13 752.00 | | | 13 752.00 |
EC TOTAL (IV) | 964 877.00 | | | 964 877.00 |
EE Grand total (I to V) | 1 946 382.00 | | | 1 946 382.00 |
EG Accrued income and payables due within one year | 963 983.00 | | | 963 983.00 |
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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 | 3 076 816.00 | | 3 076 816.00 | 3 076 816.00 |
FG Production sold - services | 1 475.00 | | 1 475.00 | 1 475.00 |
FJ Net sales | 3 078 291.00 | | 3 078 291.00 | 3 078 291.00 |
FM Inventory production | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 086 482.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 146.00 | |
FV Inventory change (raw materials and supplies) | | | 1 777.00 | |
FW Other purchases and external expenses | | | 868 602.00 | |
FX Taxes, duties, and similar payments | | | 20 546.00 | |
FY Salaries and Wages | | | 91 876.00 | |
FZ Social Security Contributions | | | 49 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 2 816 913.00 | |
GG - OPERATING RESULT (I - II) | | | 269 570.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | | | 4 440.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HK Income tax | 51 168.00 | | | 51 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 466.00 | | | 3 087 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 583.00 | | | 2 868 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 883.00 | | | 218 883.00 |
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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 | 44 664.00 | | | 44 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 44 664.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 789.00 | | | 43 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 12 977.00 | | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 977.00 | | | 12 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 10.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | | 2 894.00 | | |
7B Total provisions for depreciation | | 2 894.00 | | |
7C Grand total | | 4 894.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 851 825.00 | 851 825.00 | | 851 825.00 |
8C Staff and Related Accounts | 36 349.00 | 36 349.00 | | 36 349.00 |
8D Social Security and Other Social Organizations | 24 548.00 | 24 548.00 | | 24 548.00 |
8E Income Taxes | 17 151.00 | 17 151.00 | | 17 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 752.00 | 13 752.00 | | 13 752.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 749 301.00 | | | 749 301.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 39 576.00 | | | 39 576.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 6 218.00 | 5 325.00 | 893.00 | 6 218.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VN Other taxes, similar payments | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 673.00 | 794 373.00 | 300.00 | 794 673.00 |
VW VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 877.00 | 963 983.00 | 894.00 | 964 877.00 |
