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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 | 94 183.00 | 94 183.00 | | 94 183.00 |
AT Other tangible assets | 444 526.00 | 411 486.00 | 33 040.00 | 444 526.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 547 856.00 | 505 669.00 | 42 187.00 | 547 856.00 |
BL Raw materials, supplies | 479 837.00 | | 479 837.00 | 479 837.00 |
BX Customers and related accounts | 590 214.00 | 4 860.00 | 585 354.00 | 590 214.00 |
BZ Other receivables | 278 657.00 | | 278 657.00 | 278 657.00 |
CD Marketable securities | -639.00 | | -639.00 | -639.00 |
CF Cash and cash equivalents | 2 764 793.00 | | 2 764 793.00 | 2 764 793.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 4 121 412.00 | 4 860.00 | 4 116 552.00 | 4 121 412.00 |
CO Grand total (0 to V) | 4 669 268.00 | 510 529.00 | 4 158 739.00 | 4 669 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 902.00 | 838 902.00 | | 838 902.00 |
DB Share, merger, contribution premiums, etc. | 874 152.00 | 874 152.00 | | 874 152.00 |
DD Legal reserve (1) | 88 556.00 | 88 556.00 | | 88 556.00 |
DG Other reserves | 89 786.00 | 30 594.00 | | 89 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 818.00 | 1 098 702.00 | | 1 512 818.00 |
DL TOTAL (I) | 3 404 214.00 | 2 930 906.00 | | 3 404 214.00 |
DP Provisions for Risks | 60 101.00 | 178 274.00 | | 60 101.00 |
DR TOTAL (IV) | 60 101.00 | 178 274.00 | | 60 101.00 |
DX Trade payables and related accounts | 218 758.00 | 223 459.00 | | 218 758.00 |
DY Tax and social security liabilities | 466 650.00 | 428 491.00 | | 466 650.00 |
EA Other liabilities | 9 016.00 | 3 147.00 | | 9 016.00 |
EC TOTAL (IV) | 694 424.00 | 655 097.00 | | 694 424.00 |
EE Grand total (I to V) | 4 158 739.00 | 3 764 277.00 | | 4 158 739.00 |
EG Accrued income and payables due within one year | 694 424.00 | 655 097.00 | | 694 424.00 |
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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 | | | 4 659 110.00 | |
FG Production sold - services | | | 153 402.00 | |
FJ Net sales | | | 4 812 512.00 | |
FM Inventory production | | | 82 146.00 | |
FO Operating subsidies | | | 135 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 011.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 280 809.00 | |
FS Purchases of goods (including customs duties) | | | 8 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 630.00 | |
FW Other purchases and external expenses | | | 811 478.00 | |
FX Taxes, duties, and similar payments | | | 44 596.00 | |
FY Salaries and Wages | | | 973 471.00 | |
FZ Social Security Contributions | | | 367 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 184.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 3 479 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 842.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 739.00 | | |
HK Income tax | 287 988.00 | 248 005.00 | | 287 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 809.00 | 5 041 084.00 | | 5 280 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 991.00 | 3 942 382.00 | | 3 767 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 818.00 | 1 098 702.00 | | 1 512 818.00 |
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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 | 389.00 | 22.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 22.00 | | 389.00 |
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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 | 218 000.00 | 218 000.00 | | 218 000.00 |
8C Staff and Related Accounts | 260 000.00 | 260 000.00 | | 260 000.00 |
8D Social Security and Other Social Organizations | 133 000.00 | 133 000.00 | | 133 000.00 |
8E Income Taxes | 73 000.00 | 73 000.00 | | 73 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 590 000.00 | 585 000.00 | | 590 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 274 000.00 | 274 000.00 | | 274 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 000.00 | 864 000.00 | | 869 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 000.00 | 693 000.00 | | 693 000.00 |
