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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 | 91 745.00 | 36 031.00 | 55 714.00 | 91 745.00 |
BJ TOTAL (I) | 91 745.00 | 36 031.00 | 55 714.00 | 91 745.00 |
BL Raw materials, supplies | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 130 719.00 | | 130 719.00 | 130 719.00 |
BZ Other receivables | 59 938.00 | | 59 938.00 | 59 938.00 |
CD Marketable securities | 1 101 332.00 | | 1 101 332.00 | 1 101 332.00 |
CF Cash and cash equivalents | 121 491.00 | | 121 491.00 | 121 491.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 1 499 199.00 | | 1 499 199.00 | 1 499 199.00 |
CO Grand total (0 to V) | 1 590 944.00 | 36 031.00 | 1 554 913.00 | 1 590 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 788 999.00 | | | 788 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 782.00 | | | 265 782.00 |
DL TOTAL (I) | 1 064 131.00 | | | 1 064 131.00 |
DU Loans and Debts from Credit Institutions (3) | 10 890.00 | | | 10 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 055.00 | | | 134 055.00 |
DX Trade payables and related accounts | 172 502.00 | | | 172 502.00 |
DY Tax and social security liabilities | 98 080.00 | | | 98 080.00 |
EA Other liabilities | 5 376.00 | | | 5 376.00 |
EB Prepaid income (2) | 69 878.00 | | | 69 878.00 |
EC TOTAL (IV) | 490 782.00 | | | 490 782.00 |
EE Grand total (I to V) | 1 554 913.00 | | | 1 554 913.00 |
EG Accrued income and payables due within one year | 490 782.00 | | | 490 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 101.00 | | 932 101.00 | 932 101.00 |
FJ Net sales | 932 101.00 | | 932 101.00 | 932 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 938.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 953 099.00 | |
FU Purchases of raw materials and other supplies | | | 322 743.00 | |
FV Inventory change (raw materials and supplies) | | | -72 000.00 | |
FW Other purchases and external expenses | | | 120 426.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 140 524.00 | |
FZ Social Security Contributions | | | 40 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GE Other Expenses | | | 19 609.00 | |
GF Total Operating Expenses (II) | | | 589 477.00 | |
GG - OPERATING RESULT (I - II) | | | 363 622.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | | | 1 533.00 |
A2 TOTAL ASSETS | 21 282.00 | | | 21 282.00 |
HE Exceptional expenses on management operations | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HK Income tax | 97 855.00 | | | 97 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 118.00 | | | 955 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 336.00 | | | 689 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 782.00 | | | 265 782.00 |
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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 | 59 459.00 | | 37 489.00 | 59 459.00 |
I4 DECREASES Grand Total | 5 203.00 | | 91 745.00 | 5 203.00 |
IY DECREASES Total Tangible Fixed Assets | 5 203.00 | | 91 745.00 | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 459.00 | | 37 489.00 | 59 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 203.00 | | | 5 203.00 |
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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 | 26 789.00 | 9 242.00 | | 26 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 789.00 | 9 242.00 | | 26 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 405.00 | | 19 405.00 | 19 405.00 |
7B Total provisions for depreciation | 19 405.00 | | 19 405.00 | 19 405.00 |
7C Grand total | 19 405.00 | | 19 405.00 | 19 405.00 |
UE of which provisions and reversals: - Operating | | | 19 405.00 | |
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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 | 172 502.00 | 172 502.00 | | 172 502.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 49 620.00 | 49 620.00 | | 49 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
8L Deferred income | 69 878.00 | 69 878.00 | | 69 878.00 |
UX Other trade receivables | 130 719.00 | 130 719.00 | | 130 719.00 |
VB VAT | 36 247.00 | 36 247.00 | | 36 247.00 |
VH Loans with a maturity of more than one year at origin | 10 890.00 | 10 890.00 | | 10 890.00 |
VI Group and Associates | 134 055.00 | 134 055.00 | | 134 055.00 |
VK Loans repaid during the year | 6 548.00 | | | 6 548.00 |
VM Income taxes | 21 661.00 | 21 661.00 | | 21 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 376.00 | 196 376.00 | | 196 376.00 |
VW VAT | 33 752.00 | 33 752.00 | | 33 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 782.00 | 490 782.00 | | 490 782.00 |
