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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 | 99 468.00 | 99 468.00 | | 99 468.00 |
AT Other tangible assets | 27 429.00 | 22 261.00 | 5 168.00 | 27 429.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 133 197.00 | 121 729.00 | 11 468.00 | 133 197.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 135 000.00 | 131 618.00 | 3 382.00 | 135 000.00 |
BX Customers and related accounts | 112 486.00 | | 112 486.00 | 112 486.00 |
BZ Other receivables | 174 312.00 | | 174 312.00 | 174 312.00 |
CD Marketable securities | 592 895.00 | | 592 895.00 | 592 895.00 |
CF Cash and cash equivalents | 196 660.00 | | 196 660.00 | 196 660.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 214 353.00 | 131 618.00 | 1 082 735.00 | 1 214 353.00 |
CO Grand total (0 to V) | 1 347 550.00 | 253 347.00 | 1 094 203.00 | 1 347 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 826 678.00 | 667 742.00 | | 826 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | 158 937.00 | | 5 382.00 |
DL TOTAL (I) | 841 960.00 | 836 578.00 | | 841 960.00 |
DP Provisions for Risks | 40 000.00 | 87 750.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 87 750.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 156.00 | | 163.00 |
DX Trade payables and related accounts | 168 971.00 | 242 391.00 | | 168 971.00 |
DY Tax and social security liabilities | 42 914.00 | 28 559.00 | | 42 914.00 |
EA Other liabilities | 195.00 | 2 752.00 | | 195.00 |
EC TOTAL (IV) | 212 243.00 | 273 857.00 | | 212 243.00 |
EE Grand total (I to V) | 1 094 203.00 | 1 198 186.00 | | 1 094 203.00 |
EG Accrued income and payables due within one year | 212 243.00 | 273 857.00 | | 212 243.00 |
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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 | 228 043.00 | 56 278.00 | 284 321.00 | 228 043.00 |
FG Production sold - services | 97 556.00 | -9.00 | 97 548.00 | 97 556.00 |
FJ Net sales | 325 600.00 | 56 269.00 | 381 869.00 | 325 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 383 430.00 | |
FU Purchases of raw materials and other supplies | | | 51 084.00 | |
FV Inventory change (raw materials and supplies) | | | 54 942.00 | |
FW Other purchases and external expenses | | | 166 970.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 12 006.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 425 425.00 | |
GG - OPERATING RESULT (I - II) | | | -41 995.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | 6 482.00 | | 2 260.00 |
HC Reversals of provisions and transfers of expenses | 47 750.00 | 87 750.00 | | 47 750.00 |
HD Total exceptional income (VII) | 50 010.00 | 94 232.00 | | 50 010.00 |
HE Exceptional expenses on management operations | 1 622.00 | 3 502.00 | | 1 622.00 |
HG Exceptional depreciation and provisions | | 87 750.00 | | |
HH Total exceptional expenses (VIII) | 1 622.00 | 91 252.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 388.00 | 2 979.00 | | 48 388.00 |
HK Income tax | 886.00 | 66 333.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 440.00 | 1 609 736.00 | | 433 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 059.00 | 1 450 799.00 | | 428 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382.00 | 158 937.00 | | 5 382.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 99 468.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 553.00 | | | 2 553.00 |
KD ACQUISITIONS Total including other intangible assets | 99 468.00 | | | 99 468.00 |
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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 | 119 176.00 | 2 553.00 | | 119 176.00 |
PE DEPRECIATION Total including other intangible assets | 99 468.00 | | | 99 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 708.00 | 2 553.00 | | 19 708.00 |
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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 | 168 971.00 | 168 971.00 | | 168 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 112 486.00 | | | 112 486.00 |
UZ Social Security, other social security organizations | 803.00 | | | 803.00 |
VB VAT | 30 900.00 | | | 30 900.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 32 641.00 | | | 32 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 968.00 | | | 109 968.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 098.00 | 296 098.00 | | 296 098.00 |
VW VAT | 42 840.00 | 42 840.00 | | 42 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 243.00 | 212 243.00 | | 212 243.00 |
