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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 | 29 773.00 | 17 278.00 | 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 | 72 671.00 | 18 802.00 | 91 473.00 |
BL Raw materials, supplies | 8 545.00 | 6 459.00 | 2 085.00 | 8 545.00 |
BN Goods in progress | 112 551.00 | | 112 551.00 | 112 551.00 |
BX Customers and related accounts | 198 552.00 | 953.00 | 197 600.00 | 198 552.00 |
BZ Other receivables | 475 459.00 | | 475 459.00 | 475 459.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 75 543.00 | | 75 543.00 | 75 543.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 1 975 623.00 | 7 412.00 | 1 968 211.00 | 1 975 623.00 |
CO Grand total (0 to V) | 2 067 096.00 | 80 083.00 | 1 987 013.00 | 2 067 096.00 |
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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 | 1 074 076.00 | 829 459.00 | | 1 074 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 167.00 | 344 616.00 | | 474 167.00 |
DL TOTAL (I) | 1 590 262.00 | 1 216 096.00 | | 1 590 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 267.00 | | |
DX Trade payables and related accounts | 83 224.00 | 9 193.00 | | 83 224.00 |
DY Tax and social security liabilities | 312 340.00 | 364 922.00 | | 312 340.00 |
EA Other liabilities | 1 186.00 | 2 147.00 | | 1 186.00 |
EC TOTAL (IV) | 396 751.00 | 379 221.00 | | 396 751.00 |
EE Grand total (I to V) | 1 987 013.00 | 1 595 316.00 | | 1 987 013.00 |
EG Accrued income and payables due within one year | 396 751.00 | | | 396 751.00 |
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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 | 13 104.00 | | 13 104.00 | 13 104.00 |
FD Production sold - goods | 2 507 900.00 | | 2 507 900.00 | 2 507 900.00 |
FG Production sold - services | 107 896.00 | | 107 896.00 | 107 896.00 |
FJ Net sales | 2 628 900.00 | | 2 628 900.00 | 2 628 900.00 |
FM Inventory production | | | -49 005.00 | |
FO Operating subsidies | | | 1 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 657 936.00 | |
FU Purchases of raw materials and other supplies | | | 9 927.00 | |
FV Inventory change (raw materials and supplies) | | | -584.00 | |
FW Other purchases and external expenses | | | 337 054.00 | |
FX Taxes, duties, and similar payments | | | 54 375.00 | |
FY Salaries and Wages | | | 1 219 872.00 | |
FZ Social Security Contributions | | | 419 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 044 126.00 | |
GG - OPERATING RESULT (I - II) | | | 613 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GL Other interest and similar income | | | 12 903.00 | |
GP Total financial income (V) | | | 15 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 119.00 | | | 76 119.00 |
HK Income tax | 155 445.00 | 125 198.00 | | 155 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 738.00 | 2 349 085.00 | | 2 673 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 571.00 | 2 004 469.00 | | 2 199 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 167.00 | 344 616.00 | | 474 167.00 |
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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 | 70 091.00 | 2 580.00 | | 70 091.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 658.00 | 2 580.00 | | 69 658.00 |
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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 | 5 587.00 | 872.00 | | 5 587.00 |
6T Receivables | | 953.00 | | |
7B Total provisions for depreciation | 5 587.00 | 1 824.00 | | 5 587.00 |
7C Grand total | 5 587.00 | 1 824.00 | | 5 587.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | | |
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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 | 83 224.00 | 83 224.00 | | 83 224.00 |
8C Staff and Related Accounts | 92 892.00 | 92 892.00 | | 92 892.00 |
8D Social Security and Other Social Organizations | 109 209.00 | 109 209.00 | | 109 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 197 409.00 | 197 409.00 | | 197 409.00 |
UY Staff and related accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
UZ Social Security, other social security organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
VA Doubtful or disputed receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VC Group and associates | 456 165.00 | 456 165.00 | | 456 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 714.00 | 47 714.00 | | 47 714.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 984.00 | 678 984.00 | | 678 984.00 |
VW VAT | 62 525.00 | 62 525.00 | | 62 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 751.00 | 396 751.00 | | 396 751.00 |
