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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 016.00 | 2 000.00 | 16.00 | 2 016.00 |
BR Intermediate and finished products | 59 196.00 | 34 908.00 | 24 287.00 | 59 196.00 |
BX Customers and related accounts | 199 852.00 | | 199 852.00 | 199 852.00 |
BZ Other receivables | 64 818.00 | | 64 818.00 | 64 818.00 |
CD Marketable securities | 50 191.00 | | 50 191.00 | 50 191.00 |
CF Cash and cash equivalents | 1 245 356.00 | | 1 245 356.00 | 1 245 356.00 |
CH Prepaid expenses | 37 679.00 | | 37 679.00 | 37 679.00 |
CJ TOTAL (II) | 1 657 094.00 | 34 908.00 | 1 622 186.00 | 1 657 094.00 |
CO Grand total (0 to V) | 1 659 110.00 | 36 908.00 | 1 622 202.00 | 1 659 110.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 653 822.00 | 198 340.00 | | 653 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 502.00 | 485 487.00 | | 290 502.00 |
DL TOTAL (I) | 1 384 324.00 | 1 123 828.00 | | 1 384 324.00 |
DR TOTAL (IV) | 16 704.00 | 22 210.00 | | 16 704.00 |
DX Trade payables and related accounts | 217 007.00 | 285 650.00 | | 217 007.00 |
DY Tax and social security liabilities | 3 378.00 | 208 025.00 | | 3 378.00 |
DZ Fixed asset liabilities and related accounts | 787.00 | 4 045.00 | | 787.00 |
EC TOTAL (IV) | 221 173.00 | 497 721.00 | | 221 173.00 |
EE Grand total (I to V) | 1 622 202.00 | 1 643 759.00 | | 1 622 202.00 |
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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 | | | 1 484 839.00 | |
FJ Net sales | | | 1 484 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 952.00 | |
FR Total operating income (I) | | | 1 673 188.00 | |
FW Other purchases and external expenses | | | 1 017 163.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 908.00 | |
GE Other Expenses | | | 50 347.00 | |
GF Total Operating Expenses (II) | | | 1 284 957.00 | |
GG - OPERATING RESULT (I - II) | | | 388 230.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 778.00 | 23.00 | | 778.00 |
HH Total exceptional expenses (VIII) | | 1 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -1 506.00 | | 778.00 |
HK Income tax | 104 163.00 | 236 744.00 | | 104 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 666.00 | 2 053 760.00 | | 1 674 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 164.00 | 1 568 273.00 | | 1 384 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 502.00 | 485 487.00 | | 290 502.00 |
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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 | 2 000.00 | 8.00 | 8.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 8.00 | 8.00 | 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 162.00 | 51 612.00 | 71 162.00 | 71 162.00 |
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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 | 217 007.00 | 217 007.00 | | 217 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 199 852.00 | 199 852.00 | | 199 852.00 |
VP Miscellaneous | 64 818.00 | 64 818.00 | | 64 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VS Prepaid expenses | 37 679.00 | 37 679.00 | | 37 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 350.00 | 302 350.00 | | 302 350.00 |
