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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 476.00 | | 79 476.00 | 79 476.00 |
BL Raw materials, supplies | 316 559.00 | | 316 559.00 | 316 559.00 |
BX Customers and related accounts | 73 977.00 | | 73 977.00 | 73 977.00 |
BZ Other receivables | 10 952.00 | | 10 952.00 | 10 952.00 |
CD Marketable securities | 791 223.00 | | 791 223.00 | 791 223.00 |
CF Cash and cash equivalents | 85 459.00 | | 85 459.00 | 85 459.00 |
CJ TOTAL (II) | 1 278 169.00 | | 1 278 169.00 | 1 278 169.00 |
CO Grand total (0 to V) | 1 357 645.00 | | 1 357 645.00 | 1 357 645.00 |
CU Other investments | 79 476.00 | | 79 476.00 | 79 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 246 049.00 | 1 239 275.00 | | 1 246 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 829.00 | 6 775.00 | | 17 829.00 |
DL TOTAL (I) | 1 307 878.00 | 1 290 049.00 | | 1 307 878.00 |
DX Trade payables and related accounts | 4 140.00 | 2 100.00 | | 4 140.00 |
DY Tax and social security liabilities | 35 627.00 | 23 837.00 | | 35 627.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 49 767.00 | 35 937.00 | | 49 767.00 |
EE Grand total (I to V) | 1 357 645.00 | 1 325 986.00 | | 1 357 645.00 |
EG Accrued income and payables due within one year | 49 767.00 | 35 937.00 | | 49 767.00 |
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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 | 170 993.00 | | 170 993.00 | 170 993.00 |
FJ Net sales | 170 993.00 | | 170 993.00 | 170 993.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 775.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 88 788.00 | |
FZ Social Security Contributions | | | 60 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 279.00 | |
GG - OPERATING RESULT (I - II) | | | 17 715.00 | |
GL Other interest and similar income | | | 3 378.00 | |
GP Total financial income (V) | | | 3 378.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 630.00 | | |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 5 630.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -5 630.00 | | -39.00 |
HK Income tax | 3 146.00 | 1 196.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 372.00 | 162 169.00 | | 174 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 543.00 | 155 394.00 | | 156 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 829.00 | 6 775.00 | | 17 829.00 |
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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 | 78 549.00 | | 927.00 | 78 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 476.00 | |
I4 DECREASES Grand Total | | | 79 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 549.00 | | 927.00 | 78 549.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 73 977.00 | 73 977.00 | | 73 977.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 929.00 | 84 929.00 | | 84 929.00 |
VW VAT | 25 948.00 | 25 948.00 | | 25 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 767.00 | 49 767.00 | | 49 767.00 |
