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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 343.00 | 1 343.00 | | 1 343.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 1 384.00 | 1 384.00 | | 1 384.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 79 003.00 | 3 329.00 | 75 674.00 | 79 003.00 |
BL Raw materials, supplies | 101 562.00 | 16 614.00 | 84 948.00 | 101 562.00 |
BR Intermediate and finished products | 72 616.00 | | 72 616.00 | 72 616.00 |
BX Customers and related accounts | 172 943.00 | | 172 943.00 | 172 943.00 |
BZ Other receivables | 84 619.00 | | 84 619.00 | 84 619.00 |
CD Marketable securities | 133 740.00 | | 133 740.00 | 133 740.00 |
CF Cash and cash equivalents | 810 827.00 | | 810 827.00 | 810 827.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 1 379 253.00 | 16 614.00 | 1 362 639.00 | 1 379 253.00 |
CO Grand total (0 to V) | 1 458 256.00 | 19 943.00 | 1 438 313.00 | 1 458 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 1 168 347.00 | 899 427.00 | | 1 168 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 090.00 | 268 920.00 | | 146 090.00 |
DL TOTAL (I) | 1 372 737.00 | 1 226 647.00 | | 1 372 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 897.00 | | 1 083.00 |
DX Trade payables and related accounts | 27 698.00 | 83 266.00 | | 27 698.00 |
DY Tax and social security liabilities | 7 729.00 | 4 922.00 | | 7 729.00 |
EA Other liabilities | 29 064.00 | 42 815.00 | | 29 064.00 |
EB Prepaid income (2) | | 16 170.00 | | |
EC TOTAL (IV) | 65 575.00 | 148 070.00 | | 65 575.00 |
EE Grand total (I to V) | 1 438 313.00 | 1 374 717.00 | | 1 438 313.00 |
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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 | 37 271.00 | 672 528.00 | 709 799.00 | 37 271.00 |
FG Production sold - services | 132.00 | 7 320.00 | 7 452.00 | 132.00 |
FJ Net sales | 37 402.00 | 679 849.00 | 717 251.00 | 37 402.00 |
FM Inventory production | | | -23 894.00 | |
FO Operating subsidies | | | 16 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 713 402.00 | |
FU Purchases of raw materials and other supplies | | | 84 002.00 | |
FV Inventory change (raw materials and supplies) | | | -14 295.00 | |
FW Other purchases and external expenses | | | 267 431.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 89 474.00 | |
FZ Social Security Contributions | | | 61 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 614.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 505 408.00 | |
GG - OPERATING RESULT (I - II) | | | 207 995.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GS Negative differences of foreign exchange | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 441.00 | 123 616.00 | | 62 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 588.00 | 929 856.00 | | 715 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 498.00 | 660 937.00 | | 569 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 090.00 | 268 920.00 | | 146 090.00 |
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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 | 79 003.00 | | | 79 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | | 79 003.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674.00 | | | 5 674.00 |
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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 | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 874.00 | 16 614.00 | 3 874.00 | 3 874.00 |
7B Total provisions for depreciation | 3 874.00 | 16 614.00 | 3 874.00 | 3 874.00 |
7C Grand total | 3 874.00 | 16 614.00 | 3 874.00 | 3 874.00 |
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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 | 27 698.00 | 27 698.00 | | 27 698.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 064.00 | 29 064.00 | | 29 064.00 |
UT Other financial assets | 5 674.00 | | | 5 674.00 |
UX Other trade receivables | 172 943.00 | | | 172 943.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 14 326.00 | | | 14 326.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VM Income taxes | 61 416.00 | | | 61 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 772.00 | | | 8 772.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 182.00 | 260 508.00 | 5 674.00 | 266 182.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 575.00 | 65 575.00 | | 65 575.00 |
