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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 834 276.00 | 134 991.00 | 699 285.00 | 834 276.00 |
BX Customers and related accounts | 38 946.00 | | 38 946.00 | 38 946.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 1 276 493.00 | | 1 276 493.00 | 1 276 493.00 |
CO Grand total (0 to V) | 2 110 769.00 | 134 991.00 | 1 975 778.00 | 2 110 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DH Retained earnings | -874 391.00 | | | -874 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 423.00 | 648 427.00 | | 957 423.00 |
DL TOTAL (I) | 825 032.00 | 1 390 427.00 | | 825 032.00 |
DU Loans and Debts from Credit Institutions (3) | 18 308.00 | 27 956.00 | | 18 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 571.00 | 84 731.00 | | 684 571.00 |
DX Trade payables and related accounts | 18 600.00 | 18 818.00 | | 18 600.00 |
DY Tax and social security liabilities | 387 063.00 | 134 810.00 | | 387 063.00 |
EA Other liabilities | 933.00 | 393.00 | | 933.00 |
EC TOTAL (IV) | 1 150 745.00 | 286 189.00 | | 1 150 745.00 |
EE Grand total (I to V) | 1 975 778.00 | 1 676 616.00 | | 1 975 778.00 |
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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 | 2 493 038.00 | | 2 493 038.00 | 2 493 038.00 |
FJ Net sales | 2 493 038.00 | | 2 493 038.00 | 2 493 038.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 2 502 033.00 | |
FW Other purchases and external expenses | | | 288 239.00 | |
FX Taxes, duties, and similar payments | | | 18 741.00 | |
FY Salaries and Wages | | | 617 102.00 | |
FZ Social Security Contributions | | | 444 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 018.00 | |
GE Other Expenses | | | 7 304.00 | |
GF Total Operating Expenses (II) | | | 1 562 451.00 | |
GG - OPERATING RESULT (I - II) | | | 939 582.00 | |
GP Total financial income (V) | | | 50 639.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 840.00 | 152.00 | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 840.00 | 152.00 | | 4 840.00 |
HK Income tax | 37 162.00 | | | 37 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 512.00 | 1 827 305.00 | | 2 557 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 090.00 | 1 178 878.00 | | 1 600 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 423.00 | 648 427.00 | | 957 423.00 |
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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 | 819 552.00 | | 14 724.00 | 819 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 353.00 | |
I4 DECREASES Grand Total | | | 834 276.00 | |
IO DECREASES Total including other intangible assets | | | 680 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 355.00 | | | 680 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 844.00 | | 14 724.00 | 130 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | | 8 353.00 |
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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 | 120 972.00 | 14 018.00 | | 120 972.00 |
PE DEPRECIATION Total including other intangible assets | 13 923.00 | 832.00 | | 13 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 050.00 | 13 186.00 | | 107 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 684 571.00 | 684 571.00 | | 684 571.00 |
8B Suppliers and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8C Staff and Related Accounts | 132 456.00 | 132 456.00 | | 132 456.00 |
8D Social Security and Other Social Organizations | 171 698.00 | 171 698.00 | | 171 698.00 |
8E Income Taxes | 34 342.00 | 34 342.00 | | 34 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 8 353.00 | | | 8 353.00 |
UX Other trade receivables | 38 946.00 | | | 38 946.00 |
VH Loans with a maturity of more than one year at origin | 18 308.00 | 5 375.00 | 12 933.00 | 18 308.00 |
VK Loans repaid during the year | 9 648.00 | | | 9 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 585.00 | 9 585.00 | | 9 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 227.00 | 43 874.00 | 8 353.00 | 52 227.00 |
VW VAT | 38 982.00 | 38 982.00 | | 38 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 745.00 | 1 137 812.00 | 12 933.00 | 1 150 745.00 |
