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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AJ Other Intangible Assets | 460.00 | 99.00 | 361.00 | 460.00 |
AP Buildings | 50 000.00 | 10 424.00 | 39 576.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 53 396.00 | 40 828.00 | 12 568.00 | 53 396.00 |
AT Other tangible assets | 189 551.00 | 108 755.00 | 80 796.00 | 189 551.00 |
BD Other fixed assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 322 076.00 | 165 579.00 | 156 498.00 | 322 076.00 |
BL Raw materials, supplies | 21 173.00 | | 21 173.00 | 21 173.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 14 059.00 | | 14 059.00 | 14 059.00 |
CF Cash and cash equivalents | 1 399 579.00 | | 1 399 579.00 | 1 399 579.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 1 443 775.00 | | 1 443 775.00 | 1 443 775.00 |
CO Grand total (0 to V) | 1 765 852.00 | 165 579.00 | 1 600 273.00 | 1 765 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 7 000.00 | | 31 500.00 |
DG Other reserves | 885 072.00 | 866 785.00 | | 885 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 456.00 | 42 788.00 | | 190 456.00 |
DL TOTAL (I) | 1 422 028.00 | 1 231 572.00 | | 1 422 028.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 330.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 251.00 | 194.00 | | 30 251.00 |
DX Trade payables and related accounts | 11 480.00 | 6 200.00 | | 11 480.00 |
DY Tax and social security liabilities | 135 412.00 | 13 430.00 | | 135 412.00 |
EA Other liabilities | 1 045.00 | 379.00 | | 1 045.00 |
EC TOTAL (IV) | 178 245.00 | 20 534.00 | | 178 245.00 |
EE Grand total (I to V) | 1 600 273.00 | 1 252 106.00 | | 1 600 273.00 |
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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 | 2 005 706.00 | | 2 005 706.00 | 2 005 706.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 2 006 256.00 | | 2 006 256.00 | 2 006 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 007 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 730.00 | |
FU Purchases of raw materials and other supplies | | | 78 006.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 241 872.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 304 236.00 | |
FZ Social Security Contributions | | | 15 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 480.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 1 755 089.00 | |
GG - OPERATING RESULT (I - II) | | | 252 361.00 | |
GL Other interest and similar income | | | 23 166.00 | |
GP Total financial income (V) | | | 23 166.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124.00 | 18 236.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 15 782.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | 2 454.00 | | -2 412.00 |
HK Income tax | 81 833.00 | 5 656.00 | | 81 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 741.00 | 1 497 491.00 | | 2 030 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 286.00 | 1 454 703.00 | | 1 840 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 456.00 | 42 788.00 | | 190 456.00 |
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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 | 290 255.00 | | 31 822.00 | 290 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 196.00 | |
I4 DECREASES Grand Total | | | 322 076.00 | |
IO DECREASES Total including other intangible assets | | | 5 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 933.00 | | | 5 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 396.00 | | 31 551.00 | 261 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 925.00 | | 271.00 | 22 925.00 |
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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 | 136 099.00 | 29 480.00 | | 136 099.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | 534.00 | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 061.00 | 28 945.00 | | 131 061.00 |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8C Staff and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8D Social Security and Other Social Organizations | 60 762.00 | 60 762.00 | | 60 762.00 |
8E Income Taxes | 65 557.00 | 65 557.00 | | 65 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 3 194.00 | | | 3 194.00 |
UX Other trade receivables | 1 723.00 | | | 1 723.00 |
VB VAT | 12 572.00 | | | 12 572.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 30 251.00 | 30 251.00 | | 30 251.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 617.00 | 20 423.00 | 3 194.00 | 23 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 245.00 | 178 245.00 | | 178 245.00 |
