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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 50 307.00 | 50 307.00 | | 50 307.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 59 202.00 | 50 687.00 | 8 514.00 | 59 202.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | 200 000.00 | -200 000.00 | |
BT Goods | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | 270 733.00 | | 270 733.00 | 270 733.00 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 6 262 469.00 | | 6 262 469.00 | 6 262 469.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 6 985 001.00 | 200 000.00 | 6 785 001.00 | 6 985 001.00 |
CO Grand total (0 to V) | 7 044 203.00 | 250 687.00 | 6 793 515.00 | 7 044 203.00 |
CP Shares due in less than one year | 8 514.00 | | | 8 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | | 32.00 | | |
DH Retained earnings | 115 190.00 | 17 548.00 | | 115 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014 515.00 | 97 610.00 | | 3 014 515.00 |
DL TOTAL (I) | 3 382 704.00 | 368 190.00 | | 3 382 704.00 |
DQ Provisions for Expenses | 801 206.00 | 551 206.00 | | 801 206.00 |
DR TOTAL (IV) | 801 206.00 | 551 206.00 | | 801 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 251.00 | 1 399 741.00 | | 21 251.00 |
DX Trade payables and related accounts | 565 327.00 | 1 268 476.00 | | 565 327.00 |
DY Tax and social security liabilities | 2 020 854.00 | 401 454.00 | | 2 020 854.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EB Prepaid income (2) | | 15 879 401.00 | | |
EC TOTAL (IV) | 2 609 604.00 | 18 949 199.00 | | 2 609 604.00 |
EE Grand total (I to V) | 6 793 515.00 | 19 868 595.00 | | 6 793 515.00 |
EG Accrued income and payables due within one year | 2 609 604.00 | 17 549 948.00 | | 2 609 604.00 |
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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 | 21 004 462.00 | | 21 004 462.00 | 21 004 462.00 |
FG Production sold - services | 13 045.00 | | 13 045.00 | 13 045.00 |
FJ Net sales | 21 017 507.00 | | 21 017 507.00 | 21 017 507.00 |
FM Inventory production | | | -14 500 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 578 756.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 1 463 070.00 | |
FX Taxes, duties, and similar payments | | | 91 889.00 | |
FY Salaries and Wages | | | 164 249.00 | |
FZ Social Security Contributions | | | 56 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 025 582.00 | |
GG - OPERATING RESULT (I - II) | | | 4 553 174.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 86 809.00 | | |
HD Total exceptional income (VII) | | 86 809.00 | | |
HE Exceptional expenses on management operations | | 15 163.00 | | |
HH Total exceptional expenses (VIII) | | 15 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 646.00 | | |
HK Income tax | 1 538 414.00 | 38 324.00 | | 1 538 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 756.00 | 5 122 225.00 | | 6 578 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 241.00 | 5 024 616.00 | | 3 564 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 014 515.00 | 97 610.00 | | 3 014 515.00 |
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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 | 59 202.00 | | | 59 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514.00 | |
I4 DECREASES Grand Total | | | 59 202.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 307.00 | | | 50 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | | 8 514.00 |
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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 | 50 687.00 | | | 50 687.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 307.00 | | | 50 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 206.00 | 250 000.00 | | 551 206.00 |
6N Inventories and work in progress | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 751 206.00 | 250 000.00 | | 751 206.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 565 327.00 | 565 327.00 | | 565 327.00 |
8C Staff and Related Accounts | 35 078.00 | 35 078.00 | | 35 078.00 |
8D Social Security and Other Social Organizations | 22 691.00 | 22 691.00 | | 22 691.00 |
8E Income Taxes | 1 502 054.00 | 1 502 054.00 | | 1 502 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 8 514.00 | 8 514.00 | | 8 514.00 |
UX Other trade receivables | 270 733.00 | | | 270 733.00 |
VB VAT | 3 010.00 | | | 3 010.00 |
VI Group and Associates | 21 061.00 | 21 061.00 | | 21 061.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 714.00 | 71 714.00 | | 71 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | | | 5 727.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 047.00 | 291 047.00 | | 291 047.00 |
VW VAT | 389 316.00 | 389 316.00 | | 389 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 604.00 | 2 609 604.00 | | 2 609 604.00 |
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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 | 2.00 | | | 2.00 |
