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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 4 244.00 | 4 244.00 | | 4 244.00 |
AT Other tangible assets | 38 673.00 | 35 854.00 | 2 819.00 | 38 673.00 |
BJ TOTAL (I) | 43 071.00 | 40 252.00 | 2 819.00 | 43 071.00 |
BL Raw materials, supplies | 3 833.00 | | 3 833.00 | 3 833.00 |
BN Goods in progress | 63 465.00 | | 63 465.00 | 63 465.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 36 361.00 | | 36 361.00 | 36 361.00 |
CF Cash and cash equivalents | 392 871.00 | | 392 871.00 | 392 871.00 |
CJ TOTAL (II) | 498 510.00 | | 498 510.00 | 498 510.00 |
CO Grand total (0 to V) | 541 581.00 | 40 252.00 | 501 329.00 | 541 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 000.00 | 250 000.00 | | 275 000.00 |
DH Retained earnings | 1 518.00 | 16 098.00 | | 1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 228.00 | 10 420.00 | | 38 228.00 |
DL TOTAL (I) | 323 131.00 | 284 903.00 | | 323 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 420.00 | | 596.00 |
DX Trade payables and related accounts | 10 751.00 | 14 249.00 | | 10 751.00 |
DY Tax and social security liabilities | 56 594.00 | 37 127.00 | | 56 594.00 |
EA Other liabilities | 110 258.00 | 191 389.00 | | 110 258.00 |
EC TOTAL (IV) | 178 199.00 | 243 184.00 | | 178 199.00 |
EE Grand total (I to V) | 501 329.00 | 528 087.00 | | 501 329.00 |
EG Accrued income and payables due within one year | 178 199.00 | 243 184.00 | | 178 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 339.00 | | 534 339.00 | 534 339.00 |
FJ Net sales | 534 339.00 | | 534 339.00 | 534 339.00 |
FM Inventory production | | | -123 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 867.00 | |
FU Purchases of raw materials and other supplies | | | 56 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 108 694.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 156 539.00 | |
FZ Social Security Contributions | | | 37 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 367 401.00 | |
GG - OPERATING RESULT (I - II) | | | 43 706.00 | |
GO Net income from sales of marketable securities | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 115.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 115.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -115.00 | | -242.00 |
HK Income tax | 6 091.00 | 761.00 | | 6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 962.00 | 408 985.00 | | 411 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 734.00 | 398 565.00 | | 373 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 228.00 | 10 420.00 | | 38 228.00 |
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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 | 42 806.00 | | 1 302.00 | 42 806.00 |
I4 DECREASES Grand Total | | 1 038.00 | 43 071.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 42 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 653.00 | | 1 302.00 | 42 653.00 |
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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 | 37 365.00 | 3 924.00 | 1 038.00 | 37 365.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 212.00 | 3 924.00 | 1 038.00 | 37 212.00 |
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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
8C Staff and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 258.00 | 110 258.00 | | 110 258.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 25 105.00 | | | 25 105.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VP Miscellaneous | 3 714.00 | | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 542.00 | | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 341.00 | 38 341.00 | | 38 341.00 |
VW VAT | 26 832.00 | 26 832.00 | | 26 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 199.00 | 178 199.00 | | 178 199.00 |
