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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 812.00 | 42 751.00 | 15 061.00 | 57 812.00 |
BJ TOTAL (I) | 77 812.00 | 42 751.00 | 35 061.00 | 77 812.00 |
BL Raw materials, supplies | 128 811.00 | | 128 811.00 | 128 811.00 |
BN Goods in progress | 31 069.00 | | 31 069.00 | 31 069.00 |
BX Customers and related accounts | 118 193.00 | 79 417.00 | 38 776.00 | 118 193.00 |
BZ Other receivables | 1 578 260.00 | | 1 578 260.00 | 1 578 260.00 |
CF Cash and cash equivalents | 4 457 523.00 | | 4 457 523.00 | 4 457 523.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 6 314 535.00 | 79 417.00 | 6 235 118.00 | 6 314 535.00 |
CO Grand total (0 to V) | 6 392 347.00 | 122 168.00 | 6 270 179.00 | 6 392 347.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 967 454.00 | 2 236 899.00 | | 2 967 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 459.00 | 830 555.00 | | 1 008 459.00 |
DL TOTAL (I) | 3 997 913.00 | 3 089 454.00 | | 3 997 913.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 988.00 | 2 190 572.00 | | 2 100 988.00 |
DX Trade payables and related accounts | 121 758.00 | 153 475.00 | | 121 758.00 |
DY Tax and social security liabilities | 33 520.00 | 55 656.00 | | 33 520.00 |
EC TOTAL (IV) | 2 256 266.00 | 2 487 963.00 | | 2 256 266.00 |
EE Grand total (I to V) | 6 270 179.00 | 5 593 416.00 | | 6 270 179.00 |
EG Accrued income and payables due within one year | 2 256 266.00 | 2 487 963.00 | | 2 256 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 815.00 | | |
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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 | 297 442.00 | | 297 442.00 | 297 442.00 |
FG Production sold - services | 399 609.00 | | 399 609.00 | 399 609.00 |
FJ Net sales | 697 050.00 | | 697 050.00 | 697 050.00 |
FM Inventory production | | | -89 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 165.00 | |
FQ Other income | | | 11 567.00 | |
FR Total operating income (I) | | | 627 682.00 | |
FV Inventory change (raw materials and supplies) | | | 171 377.00 | |
FW Other purchases and external expenses | | | 139 609.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 220.00 | |
GF Total Operating Expenses (II) | | | 413 630.00 | |
GG - OPERATING RESULT (I - II) | | | 214 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 617.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 944 057.00 | |
GR Interest and similar expenses | | | 41 716.00 | |
GU Total financial expenses (VI) | | | 41 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 165.00 | | | 8 165.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 184.00 | 135.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 27 794.00 | | | 27 794.00 |
HH Total exceptional expenses (VIII) | 27 978.00 | 135.00 | | 27 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -135.00 | | 22.00 |
HK Income tax | 107 956.00 | 167 169.00 | | 107 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 739.00 | 1 733 080.00 | | 1 599 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 280.00 | 902 525.00 | | 591 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 459.00 | 830 555.00 | | 1 008 459.00 |
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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 | 121 069.00 | | 1 887.00 | 121 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 389.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 45 144.00 | 77 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 755.00 | 57 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 680.00 | | 1 887.00 | 94 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 389.00 | | | 26 389.00 |
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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 | 41 211.00 | 12 900.00 | 11 361.00 | 41 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 211.00 | 12 900.00 | 11 361.00 | 41 211.00 |
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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 | 121 758.00 | 121 758.00 | | 121 758.00 |
UX Other trade receivables | 22 892.00 | | | 22 892.00 |
VA Doubtful or disputed receivables | 95 301.00 | | | 95 301.00 |
VB VAT | 24 785.00 | | | 24 785.00 |
VC Group and associates | 1 541 844.00 | | | 1 541 844.00 |
VI Group and Associates | 2 100 988.00 | 2 100 988.00 | | 2 100 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 631.00 | | | 11 631.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 133.00 | 1 697 133.00 | | 1 697 133.00 |
VW VAT | 33 140.00 | 33 140.00 | | 33 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 266.00 | 2 256 266.00 | | 2 256 266.00 |
