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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 |
AN Land | 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 | 52 214.00 | 32 164.00 | 20 049.00 | 52 214.00 |
BX Customers and related accounts | 1 152 487.00 | | 1 152 487.00 | 1 152 487.00 |
BZ Other receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
CD Marketable securities | 750 191.00 | | 750 191.00 | 750 191.00 |
CF Cash and cash equivalents | 453 816.00 | | 453 816.00 | 453 816.00 |
CH Prepaid expenses | 60 373.00 | | 60 373.00 | 60 373.00 |
CJ TOTAL (II) | 2 487 053.00 | 32 164.00 | 2 454 888.00 | 2 487 053.00 |
CO Grand total (0 to V) | 2 489 069.00 | 34 164.00 | 2 454 904.00 | 2 489 069.00 |
CU Other investments | 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 | 890 324.00 | 653 822.00 | | 890 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 163.00 | 290 502.00 | | 475 163.00 |
DL TOTAL (I) | 1 805 487.00 | 1 384 324.00 | | 1 805 487.00 |
DP Provisions for Risks | 39 886.00 | 16 704.00 | | 39 886.00 |
DR TOTAL (IV) | 39 886.00 | 16 704.00 | | 39 886.00 |
DX Trade payables and related accounts | 436 135.00 | 217 007.00 | | 436 135.00 |
DY Tax and social security liabilities | 171 440.00 | 3 376.00 | | 171 440.00 |
EA Other liabilities | 1 953.00 | 787.00 | | 1 953.00 |
EC TOTAL (IV) | 609 529.00 | 221 173.00 | | 609 529.00 |
EE Grand total (I to V) | 2 454 904.00 | 1 622 202.00 | | 2 454 904.00 |
EG Accrued income and payables due within one year | 609 529.00 | 221 173.00 | | 609 529.00 |
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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 | | | 1 236 950.00 | |
FD Production sold - goods | | | 819 257.00 | |
FG Production sold - services | | | 89 990.00 | |
FJ Net sales | | | 2 146 198.00 | |
FM Inventory production | | | -6 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 612.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 190 960.00 | |
FW Other purchases and external expenses | | | 1 276 857.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FZ Social Security Contributions | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 164.00 | |
GB Operating Expenses - Provisions | | | 17 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 618.00 | |
GE Other Expenses | | | 47 300.00 | |
GF Total Operating Expenses (II) | | | 1 532 272.00 | |
GG - OPERATING RESULT (I - II) | | | 658 687.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 281.00 | 778.00 | | 23 281.00 |
HH Total exceptional expenses (VIII) | 22 997.00 | | | 22 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 778.00 | | 284.00 |
HJ Employee participation in company results | | -4 956.00 | | |
HK Income tax | 184 558.00 | 104 163.00 | | 184 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 990.00 | 1 674 666.00 | | 2 214 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 827.00 | 1 384 164.00 | | 1 739 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 163.00 | 290 502.00 | | 475 163.00 |
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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 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | | | 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 612.00 | 72 051.00 | 51 612.00 | 51 612.00 |
7C Grand total | 51 612.00 | 72 051.00 | 51 612.00 | 51 612.00 |
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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 | 436 135.00 | 436 135.00 | | 436 135.00 |
8D Social Security and Other Social Organizations | 171 440.00 | 171 440.00 | | 171 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 1 152 487.00 | 1 152 487.00 | | 1 152 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 970.00 | 17 970.00 | | 17 970.00 |
VS Prepaid expenses | 60 373.00 | 60 373.00 | | 60 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 831.00 | 1 230 831.00 | | 1 230 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 529.00 | 609 529.00 | | 609 529.00 |
