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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 10 967.00 | 6 171.00 | 4 796.00 | 10 967.00 |
BJ TOTAL (I) | 12 638.00 | 7 842.00 | 4 796.00 | 12 638.00 |
BR Intermediate and finished products | 482 159.00 | | 482 159.00 | 482 159.00 |
BX Customers and related accounts | 189 458.00 | 35 107.00 | 154 351.00 | 189 458.00 |
BZ Other receivables | 333 334.00 | | 333 334.00 | 333 334.00 |
CF Cash and cash equivalents | 1 948 638.00 | | 1 948 638.00 | 1 948 638.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 2 953 590.00 | 35 107.00 | 2 918 483.00 | 2 953 590.00 |
CO Grand total (0 to V) | 2 966 229.00 | 42 949.00 | 2 923 280.00 | 2 966 229.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
CX Development or Research and Development Expenses | 650.00 | 650.00 | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 50 931.00 | 50 931.00 | | 50 931.00 |
DH Retained earnings | 244 798.00 | 102 128.00 | | 244 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 777.00 | 142 669.00 | | 147 777.00 |
DL TOTAL (I) | 458 506.00 | 310 729.00 | | 458 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 776.00 | 1 543 619.00 | | 1 529 776.00 |
DX Trade payables and related accounts | 892 467.00 | 2 248 032.00 | | 892 467.00 |
DY Tax and social security liabilities | 42 529.00 | 288 931.00 | | 42 529.00 |
EB Prepaid income (2) | | 424 636.00 | | |
EC TOTAL (IV) | 2 464 773.00 | 4 505 219.00 | | 2 464 773.00 |
EE Grand total (I to V) | 2 923 280.00 | 4 815 948.00 | | 2 923 280.00 |
EI Including equity loans | 1 529 776.00 | | | 1 529 776.00 |
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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 | | | | |
FD Production sold - goods | 3 307 017.00 | | 3 307 017.00 | 3 307 017.00 |
FG Production sold - services | 3 365.00 | | 3 365.00 | 3 365.00 |
FJ Net sales | 3 310 382.00 | | 3 310 382.00 | 3 310 382.00 |
FM Inventory production | | | -621 475.00 | |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 689 924.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 307 254.00 | |
FW Other purchases and external expenses | | | 2 113 326.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 107.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 2 466 065.00 | |
GG - OPERATING RESULT (I - II) | | | 223 859.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 23 090.00 | |
GU Total financial expenses (VI) | | | 23 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 607.00 | | | 35 607.00 |
HH Total exceptional expenses (VIII) | 35 607.00 | | | 35 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 607.00 | | | -35 607.00 |
HK Income tax | 52 492.00 | 59 857.00 | | 52 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 924.00 | 7 824 735.00 | | 2 689 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 147.00 | 7 682 066.00 | | 2 542 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 777.00 | 142 669.00 | | 147 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
8B Suppliers and Related Accounts | 892 468.00 | 892 468.00 | | 892 468.00 |
8L Deferred income | 15 940.00 | 15 940.00 | | 15 940.00 |
UX Other trade receivables | 189 458.00 | 189 458.00 | | 189 458.00 |
VB VAT | 152 928.00 | 152 928.00 | | 152 928.00 |
VC Group and associates | 35 107.00 | 35 107.00 | | 35 107.00 |
VI Group and Associates | 1 526 597.00 | 1 526 597.00 | | 1 526 597.00 |
VM Income taxes | 7 367.00 | 7 367.00 | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 932.00 | 137 932.00 | | 137 932.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 793.00 | 522 793.00 | | 522 793.00 |
VW VAT | 38 957.00 | 38 957.00 | | 38 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 773.00 | 2 464 773.00 | | 2 464 773.00 |
