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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 22 074.00 | 21 611.00 | 463.00 | 22 074.00 |
AT Other tangible assets | 64 783.00 | 56 477.00 | 8 306.00 | 64 783.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 90 781.00 | 78 088.00 | 12 693.00 | 90 781.00 |
BL Raw materials, supplies | 5 182.00 | | 5 182.00 | 5 182.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
BZ Other receivables | 19 926.00 | | 19 926.00 | 19 926.00 |
CD Marketable securities | 708 326.00 | | 708 326.00 | 708 326.00 |
CF Cash and cash equivalents | 320 407.00 | | 320 407.00 | 320 407.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 1 062 473.00 | | 1 062 473.00 | 1 062 473.00 |
CO Grand total (0 to V) | 1 153 254.00 | 78 088.00 | 1 075 166.00 | 1 153 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 800 000.00 | 700 000.00 | | 800 000.00 |
DH Retained earnings | 15 965.00 | 3 536.00 | | 15 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 115.00 | 112 430.00 | | 61 115.00 |
DL TOTAL (I) | 893 580.00 | 832 466.00 | | 893 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 1 983.00 | | 1 983.00 |
DX Trade payables and related accounts | 11 220.00 | 27 653.00 | | 11 220.00 |
DY Tax and social security liabilities | 168 383.00 | 153 100.00 | | 168 383.00 |
EC TOTAL (IV) | 181 586.00 | 182 736.00 | | 181 586.00 |
EE Grand total (I to V) | 1 075 166.00 | 1 015 202.00 | | 1 075 166.00 |
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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 | 717 013.00 | | 717 013.00 | 717 013.00 |
FJ Net sales | 717 013.00 | | 717 013.00 | 717 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 723 091.00 | |
FU Purchases of raw materials and other supplies | | | 162 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 87 432.00 | |
FX Taxes, duties, and similar payments | | | 7 614.00 | |
FY Salaries and Wages | | | 287 017.00 | |
FZ Social Security Contributions | | | 93 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 638 740.00 | |
GG - OPERATING RESULT (I - II) | | | 84 351.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 22 926.00 | 24 272.00 | | 22 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 397.00 | 778 041.00 | | 723 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 283.00 | 665 611.00 | | 662 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 115.00 | 112 430.00 | | 61 115.00 |
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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 | 90 781.00 | | | 90 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 90 781.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 858.00 | | | 86 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 75 428.00 | 2 660.00 | | 75 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 428.00 | 2 660.00 | | 75 428.00 |
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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 | 306.00 | | 306.00 | 306.00 |
7B Total provisions for depreciation | 306.00 | | 306.00 | 306.00 |
7C Grand total | 306.00 | | 306.00 | 306.00 |
UG - Financial | | | 306.00 | |
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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
8C Staff and Related Accounts | 27 427.00 | 27 427.00 | | 27 427.00 |
8D Social Security and Other Social Organizations | 130 810.00 | 130 810.00 | | 130 810.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 3 614.00 | | | 3 614.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 1 013.00 | | | 1 013.00 |
VB VAT | 664.00 | | | 664.00 |
VI Group and Associates | 1 983.00 | | | 1 983.00 |
VM Income taxes | 13 844.00 | | | 13 844.00 |
VP Miscellaneous | 3 704.00 | | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 3 710.00 | | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 362.00 | 27 250.00 | 112.00 | 27 362.00 |
VW VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 586.00 | 181 586.00 | | 181 586.00 |
