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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 | 433.00 | 433.00 | | 433.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 47 050.00 | 27 192.00 | 19 858.00 | 47 050.00 |
AR Technical installations, industrial equipment and tools | 41 895.00 | 41 895.00 | | 41 895.00 |
AT Other tangible assets | 570.00 | 570.00 | | 570.00 |
BJ TOTAL (I) | 91 473.00 | 70 091.00 | 21 382.00 | 91 473.00 |
BL Raw materials, supplies | 7 960.00 | 5 587.00 | 2 373.00 | 7 960.00 |
BN Goods in progress | 161 556.00 | | 161 556.00 | 161 556.00 |
BX Customers and related accounts | 169 142.00 | | 169 142.00 | 169 142.00 |
BZ Other receivables | 122 165.00 | | 122 165.00 | 122 165.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 12 922.00 | | 12 922.00 | 12 922.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 1 579 521.00 | 5 587.00 | 1 573 934.00 | 1 579 521.00 |
CO Grand total (0 to V) | 1 670 995.00 | 75 678.00 | 1 595 316.00 | 1 670 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 829 459.00 | 734 911.00 | | 829 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 616.00 | 154 548.00 | | 344 616.00 |
DL TOTAL (I) | 1 216 096.00 | 931 479.00 | | 1 216 096.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 274 481.00 | | 2 267.00 |
DX Trade payables and related accounts | 9 193.00 | 15 019.00 | | 9 193.00 |
DY Tax and social security liabilities | 364 922.00 | 272 522.00 | | 364 922.00 |
EA Other liabilities | 2 147.00 | 124 644.00 | | 2 147.00 |
EC TOTAL (IV) | 379 221.00 | 686 666.00 | | 379 221.00 |
EE Grand total (I to V) | 1 595 316.00 | 1 618 145.00 | | 1 595 316.00 |
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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 | 14 907.00 | | 14 907.00 | 14 907.00 |
FD Production sold - goods | 2 035 800.00 | | 2 035 800.00 | 2 035 800.00 |
FG Production sold - services | 115 482.00 | | 115 482.00 | 115 482.00 |
FJ Net sales | 2 166 189.00 | | 2 166 189.00 | 2 166 189.00 |
FM Inventory production | | | 101 622.00 | |
FO Operating subsidies | | | 8 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 086.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 337 364.00 | |
FU Purchases of raw materials and other supplies | | | 12 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 264 476.00 | |
FX Taxes, duties, and similar payments | | | 62 460.00 | |
FY Salaries and Wages | | | 1 122 996.00 | |
FZ Social Security Contributions | | | 412 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 877 003.00 | |
GG - OPERATING RESULT (I - II) | | | 460 361.00 | |
GL Other interest and similar income | | | 11 721.00 | |
GP Total financial income (V) | | | 11 721.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 622.00 | | |
HD Total exceptional income (VII) | | 51 622.00 | | |
HE Exceptional expenses on management operations | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 960.00 | | |
HK Income tax | 125 198.00 | 39 456.00 | | 125 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 085.00 | 1 811 864.00 | | 2 349 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 469.00 | 1 657 316.00 | | 2 004 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 616.00 | 154 548.00 | | 344 616.00 |
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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 | 91 473.00 | | | 91 473.00 |
I4 DECREASES Grand Total | | | 91 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 516.00 | | | 89 516.00 |
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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 | 67 448.00 | 2 643.00 | | 67 448.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 015.00 | 2 643.00 | | 67 015.00 |
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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 | 4 323.00 | 1 264.00 | | 4 323.00 |
7B Total provisions for depreciation | 4 323.00 | 1 264.00 | | 4 323.00 |
7C Grand total | 4 323.00 | 1 264.00 | | 4 323.00 |
UE of which provisions and reversals: - Operating | | 1 264.00 | | |
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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
8C Staff and Related Accounts | 102 717.00 | 102 717.00 | | 102 717.00 |
8D Social Security and Other Social Organizations | 148 212.00 | 148 212.00 | | 148 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 169 142.00 | | | 169 142.00 |
UY Staff and related accounts | 1 838.00 | | | 1 838.00 |
UZ Social Security, other social security organizations | 45 461.00 | | | 45 461.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VC Group and associates | 71 783.00 | | | 71 783.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 611.00 | 50 611.00 | | 50 611.00 |
VS Prepaid expenses | 5 776.00 | | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 083.00 | 297 083.00 | | 297 083.00 |
VW VAT | 63 382.00 | 63 382.00 | | 63 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 221.00 | 379 221.00 | | 379 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
