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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 | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 35 055.00 | 35 055.00 | | 35 055.00 |
AT Other tangible assets | 39 825.00 | 31 459.00 | 8 366.00 | 39 825.00 |
BJ TOTAL (I) | 75 199.00 | 66 834.00 | 8 366.00 | 75 199.00 |
BL Raw materials, supplies | 301 227.00 | | 301 227.00 | 301 227.00 |
BX Customers and related accounts | 254 413.00 | | 254 413.00 | 254 413.00 |
BZ Other receivables | 24 660.00 | | 24 660.00 | 24 660.00 |
CD Marketable securities | 1 613 055.00 | 1 310.00 | 1 611 745.00 | 1 613 055.00 |
CF Cash and cash equivalents | 32 737.00 | | 32 737.00 | 32 737.00 |
CJ TOTAL (II) | 2 226 091.00 | 1 310.00 | 2 224 782.00 | 2 226 091.00 |
CO Grand total (0 to V) | 2 301 291.00 | 68 143.00 | 2 233 147.00 | 2 301 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 933 075.00 | 1 719 906.00 | | 1 933 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 648.00 | 213 168.00 | | 216 648.00 |
DL TOTAL (I) | 2 158 523.00 | 1 941 875.00 | | 2 158 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 513.00 | 79 323.00 | | 56 513.00 |
DX Trade payables and related accounts | 5 305.00 | 4 835.00 | | 5 305.00 |
DY Tax and social security liabilities | 12 806.00 | 26 228.00 | | 12 806.00 |
EC TOTAL (IV) | 74 624.00 | 110 386.00 | | 74 624.00 |
EE Grand total (I to V) | 2 233 147.00 | 2 052 261.00 | | 2 233 147.00 |
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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 | | | 686 050.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 1 144 018.00 | |
FU Purchases of raw materials and other supplies | | | 405 423.00 | |
FV Inventory change (raw materials and supplies) | | | -43 596.00 | |
FW Other purchases and external expenses | | | 228 610.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 113 635.00 | |
FZ Social Security Contributions | | | 77 388.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 795 091.00 | |
GG - OPERATING RESULT (I - II) | | | 348 927.00 | |
GP Total financial income (V) | | | 8 634.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 827.00 | 145 581.00 | | 136 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 648.00 | 213 168.00 | | 216 648.00 |
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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 | 75 199.00 | | | 75 199.00 |
I4 DECREASES Grand Total | | | 75 199.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 880.00 | | | 74 880.00 |
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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 | 62 536.00 | 4 297.00 | | 62 536.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 217.00 | 4 297.00 | | 62 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 309.00 | | |
7B Total provisions for depreciation | | 1 309.00 | | |
7C Grand total | | 1 309.00 | | |
UG - Financial | | 1 309.00 | | |
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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
8C Staff and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 4 364.00 | 4 364.00 | | 4 364.00 |
UX Other trade receivables | 254 413.00 | | | 254 413.00 |
UZ Social Security, other social security organizations | 10 641.00 | | | 10 641.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VI Group and Associates | 56 513.00 | 56 513.00 | | 56 513.00 |
VM Income taxes | 12 300.00 | | | 12 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 073.00 | 279 073.00 | | 279 073.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 624.00 | 74 624.00 | | 74 624.00 |
