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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 |
AT Other tangible assets | 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 | 41 672.00 | 28 289.00 | 13 383.00 | 41 672.00 |
BX Customers and related accounts | 286 618.00 | | 286 618.00 | 286 618.00 |
BZ Other receivables | 65 260.00 | | 65 260.00 | 65 260.00 |
CD Marketable securities | 1 353 792.00 | | 1 353 792.00 | 1 353 792.00 |
CF Cash and cash equivalents | 552 926.00 | | 552 926.00 | 552 926.00 |
CH Prepaid expenses | 26 882.00 | | 26 882.00 | 26 882.00 |
CJ TOTAL (II) | 2 327 152.00 | 28 289.00 | 2 298 862.00 | 2 327 152.00 |
CO Grand total (0 to V) | 2 329 168.00 | 30 289.00 | 2 298 878.00 | 2 329 168.00 |
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 | 1 310 767.00 | 890 324.00 | | 1 310 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 621.00 | 475 163.00 | | 222 621.00 |
DL TOTAL (I) | 1 973 389.00 | 1 805 487.00 | | 1 973 389.00 |
DP Provisions for Risks | 13 338.00 | 39 886.00 | | 13 338.00 |
DR TOTAL (IV) | 13 338.00 | 39 886.00 | | 13 338.00 |
DX Trade payables and related accounts | 297 784.00 | 436 135.00 | | 297 784.00 |
DY Tax and social security liabilities | 1 132.00 | 171 440.00 | | 1 132.00 |
EA Other liabilities | 13 233.00 | 1 953.00 | | 13 233.00 |
EC TOTAL (IV) | 312 150.00 | 609 529.00 | | 312 150.00 |
EE Grand total (I to V) | 2 298 878.00 | 2 454 904.00 | | 2 298 878.00 |
EG Accrued income and payables due within one year | 312 150.00 | 609 529.00 | | 312 150.00 |
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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 | | | 1 206 963.00 | |
FG Production sold - services | | | 258 776.00 | |
FJ Net sales | | | 1 465 740.00 | |
FM Inventory production | | | -10 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 551.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 504 965.00 | |
FW Other purchases and external expenses | | | 1 027 164.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FZ Social Security Contributions | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 289.00 | |
GB Operating Expenses - Provisions | | | 13 338.00 | |
GE Other Expenses | | | 164 899.00 | |
GF Total Operating Expenses (II) | | | 1 237 754.00 | |
GG - OPERATING RESULT (I - II) | | | 267 210.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 654.00 | 23 281.00 | | 31 654.00 |
HH Total exceptional expenses (VIII) | 152.00 | 22 997.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 502.00 | 284.00 | | 31 502.00 |
HK Income tax | 79 692.00 | 184 558.00 | | 79 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 221.00 | 2 214 992.00 | | 1 540 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 600.00 | 1 739 829.00 | | 1 317 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 621.00 | 475 163.00 | | 222 621.00 |
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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 | 2 016.00 | | | 2 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 2 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | | 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 72 051.00 | 41 627.00 | 72 051.00 | 72 051.00 |
7C Grand total | 72 051.00 | 41 627.00 | 72 051.00 | 72 051.00 |
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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 | 297 784.00 | 297 784.00 | | 297 784.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 233.00 | 13 233.00 | | 13 233.00 |
UX Other trade receivables | 286 618.00 | 286 618.00 | | 286 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 260.00 | 65 260.00 | | 65 260.00 |
VS Prepaid expenses | 26 882.00 | 26 882.00 | | 26 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 761.00 | 378 761.00 | | 378 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 150.00 | 312 150.00 | | 312 150.00 |
