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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 | 44 200.00 | 44 200.00 | | 44 200.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 5 587.00 | 5 587.00 | | 5 587.00 |
AR Technical installations, industrial equipment and tools | 108 953.00 | 81 613.00 | 27 340.00 | 108 953.00 |
AT Other tangible assets | 24 019.00 | 14 251.00 | 9 768.00 | 24 019.00 |
BJ TOTAL (I) | 296 760.00 | 145 651.00 | 151 108.00 | 296 760.00 |
BL Raw materials, supplies | 618 078.00 | | 618 078.00 | 618 078.00 |
BT Goods | 40 222.00 | | 40 222.00 | 40 222.00 |
BX Customers and related accounts | 618 248.00 | | 618 248.00 | 618 248.00 |
BZ Other receivables | 69 816.00 | | 69 816.00 | 69 816.00 |
CD Marketable securities | 963 234.00 | | 963 234.00 | 963 234.00 |
CF Cash and cash equivalents | 494 396.00 | | 494 396.00 | 494 396.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 2 812 048.00 | | 2 812 048.00 | 2 812 048.00 |
CO Grand total (0 to V) | 3 108 808.00 | 145 651.00 | 2 963 156.00 | 3 108 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 970 971.00 | 1 875 601.00 | | 1 970 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 010.00 | 295 371.00 | | 280 010.00 |
DL TOTAL (I) | 2 525 981.00 | 2 445 971.00 | | 2 525 981.00 |
DX Trade payables and related accounts | 216 568.00 | 299 267.00 | | 216 568.00 |
DY Tax and social security liabilities | 184 106.00 | 192 372.00 | | 184 106.00 |
EA Other liabilities | 18 311.00 | 25 582.00 | | 18 311.00 |
EB Prepaid income (2) | 18 190.00 | | | 18 190.00 |
EC TOTAL (IV) | 437 175.00 | 517 221.00 | | 437 175.00 |
EE Grand total (I to V) | 2 963 156.00 | 2 963 193.00 | | 2 963 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 759.00 | 46 969.00 | 184 728.00 | 137 759.00 |
FD Production sold - goods | 1 584 576.00 | 645 339.00 | 2 229 915.00 | 1 584 576.00 |
FG Production sold - services | 55 719.00 | 21 947.00 | 77 666.00 | 55 719.00 |
FJ Net sales | 1 778 054.00 | 714 255.00 | 2 492 309.00 | 1 778 054.00 |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 496 456.00 | |
FS Purchases of goods (including customs duties) | | | 81 894.00 | |
FT Inventory change (goods) | | | 13 188.00 | |
FU Purchases of raw materials and other supplies | | | 296 046.00 | |
FV Inventory change (raw materials and supplies) | | | 95 589.00 | |
FW Other purchases and external expenses | | | 845 806.00 | |
FX Taxes, duties, and similar payments | | | 28 945.00 | |
FY Salaries and Wages | | | 525 104.00 | |
FZ Social Security Contributions | | | 220 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 422.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 2 125 607.00 | |
GG - OPERATING RESULT (I - II) | | | 370 848.00 | |
GN Positive exchange differences | | | 25.00 | |
GO Net income from sales of marketable securities | | | 12 406.00 | |
GP Total financial income (V) | | | 12 431.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 260.00 | 115 259.00 | | 103 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 887.00 | 2 524 349.00 | | 2 508 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 877.00 | 2 228 978.00 | | 2 228 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 010.00 | 295 371.00 | | 280 010.00 |
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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 | 296 760.00 | | | 296 760.00 |
I4 DECREASES Grand Total | | | 296 760.00 | |
IO DECREASES Total including other intangible assets | | | 158 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 200.00 | | | 158 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 560.00 | | | 138 560.00 |
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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 | 17 422.00 | | | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 422.00 | | | 17 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | | 1 490.00 | 1 490.00 |
7C Grand total | 1 490.00 | | 1 490.00 | 1 490.00 |
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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 | 216 568.00 | 216 568.00 | | 216 568.00 |
8C Staff and Related Accounts | 60 525.00 | 60 525.00 | | 60 525.00 |
8D Social Security and Other Social Organizations | 76 630.00 | 76 630.00 | | 76 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 311.00 | 18 311.00 | | 18 311.00 |
8L Deferred income | 18 190.00 | 18 190.00 | | 18 190.00 |
UX Other trade receivables | 618 248.00 | | | 618 248.00 |
UY Staff and related accounts | 2 780.00 | | | 2 780.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VM Income taxes | 33 136.00 | | | 33 136.00 |
VN Other taxes, similar payments | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 276.00 | | | 27 276.00 |
VS Prepaid expenses | 8 054.00 | | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 229.00 | 693 229.00 | | 693 229.00 |
VW VAT | 46 836.00 | 46 836.00 | | 46 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 175.00 | 437 175.00 | | 437 175.00 |
