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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 142.00 | 11 200.00 | 10 942.00 | 22 142.00 |
AT Other tangible assets | 87 511.00 | 75 809.00 | 11 702.00 | 87 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 114 758.00 | 87 010.00 | 27 749.00 | 114 758.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 439 441.00 | 35 585.00 | 403 856.00 | 439 441.00 |
BZ Other receivables | 254 172.00 | | 254 172.00 | 254 172.00 |
CD Marketable securities | 250 000.00 | 1 617.00 | 248 383.00 | 250 000.00 |
CF Cash and cash equivalents | 725 592.00 | | 725 592.00 | 725 592.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 1 674 687.00 | 37 202.00 | 1 637 485.00 | 1 674 687.00 |
CO Grand total (0 to V) | 1 789 445.00 | 124 212.00 | 1 665 234.00 | 1 789 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 276 344.00 | 1 159 388.00 | | 1 276 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 102.00 | 228 956.00 | | 172 102.00 |
DL TOTAL (I) | 1 452 846.00 | 1 392 744.00 | | 1 452 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 545.00 | 68 447.00 | | 29 545.00 |
DX Trade payables and related accounts | 77 025.00 | 43 942.00 | | 77 025.00 |
DY Tax and social security liabilities | 104 277.00 | 90 586.00 | | 104 277.00 |
EA Other liabilities | 1 540.00 | 4 376.00 | | 1 540.00 |
EC TOTAL (IV) | 212 387.00 | 214 761.00 | | 212 387.00 |
EE Grand total (I to V) | 1 665 234.00 | 1 607 505.00 | | 1 665 234.00 |
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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 | 1 152 806.00 | | 1 152 806.00 | 1 152 806.00 |
FJ Net sales | 1 152 806.00 | | 1 152 806.00 | 1 152 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 153 990.00 | |
FU Purchases of raw materials and other supplies | | | 357 709.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 214 417.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
FY Salaries and Wages | | | 222 886.00 | |
FZ Social Security Contributions | | | 104 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 010.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 925 639.00 | |
GG - OPERATING RESULT (I - II) | | | 228 351.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 18 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 18 500.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 45.00 | 405.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HG Exceptional depreciation and provisions | | 763.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 1 168.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 442.00 | 17 332.00 | | 11 442.00 |
HK Income tax | 67 644.00 | 99 621.00 | | 67 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 766.00 | 965 854.00 | | 1 167 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 664.00 | 736 898.00 | | 995 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 102.00 | 228 956.00 | | 172 102.00 |
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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 | 106 883.00 | 13 010.00 | 32 884.00 | 106 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 883.00 | 13 010.00 | 32 884.00 | 106 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 585.00 | | | 35 585.00 |
6X Other provisions for depreciation | | 1 617.00 | | |
7B Total provisions for depreciation | 35 585.00 | 1 617.00 | | 35 585.00 |
7C Grand total | 35 585.00 | 1 617.00 | | 35 585.00 |
UG - Financial | | 1 617.00 | | |
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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 | 77 025.00 | 77 025.00 | | 77 025.00 |
8C Staff and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8D Social Security and Other Social Organizations | 23 826.00 | 23 826.00 | | 23 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 396 881.00 | 396 881.00 | | 396 881.00 |
VA Doubtful or disputed receivables | 42 559.00 | 42 559.00 | | 42 559.00 |
VB VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VC Group and associates | 94 566.00 | 94 566.00 | | 94 566.00 |
VI Group and Associates | 29 545.00 | 29 545.00 | | 29 545.00 |
VK Loans repaid during the year | 7 410.00 | | | 7 410.00 |
VM Income taxes | 41 971.00 | 41 971.00 | | 41 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 072.00 | 110 072.00 | | 110 072.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 332.00 | 697 242.00 | 90.00 | 697 332.00 |
VW VAT | 65 124.00 | 65 124.00 | | 65 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 387.00 | 212 387.00 | | 212 387.00 |
