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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 47 050.00 | 34 933.00 | 12 117.00 | 47 050.00 |
AR Technical installations, industrial equipment and tools | 41 438.00 | 41 438.00 | | 41 438.00 |
BJ TOTAL (I) | 90 012.00 | 76 371.00 | 13 642.00 | 90 012.00 |
BL Raw materials, supplies | 8 090.00 | 4 935.00 | 3 155.00 | 8 090.00 |
BN Goods in progress | 93 504.00 | | 93 504.00 | 93 504.00 |
BX Customers and related accounts | 251 857.00 | 2 045.00 | 249 812.00 | 251 857.00 |
BZ Other receivables | 182 605.00 | | 182 605.00 | 182 605.00 |
CF Cash and cash equivalents | 2 245 531.00 | | 2 245 531.00 | 2 245 531.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 2 788 178.00 | 6 981.00 | 2 781 198.00 | 2 788 178.00 |
CO Grand total (0 to V) | 2 878 191.00 | 83 351.00 | 2 794 840.00 | 2 878 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 800 080.00 | | | 1 800 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 451.00 | | | 550 451.00 |
DL TOTAL (I) | 2 392 552.00 | | | 2 392 552.00 |
DX Trade payables and related accounts | 15 860.00 | | | 15 860.00 |
DY Tax and social security liabilities | 385 627.00 | | | 385 627.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 402 288.00 | | | 402 288.00 |
EE Grand total (I to V) | 2 794 840.00 | | | 2 794 840.00 |
EG Accrued income and payables due within one year | 402 288.00 | | | 402 288.00 |
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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 | 17 706.00 | | 17 706.00 | 17 706.00 |
FD Production sold - goods | 2 451 800.00 | | 2 451 800.00 | 2 451 800.00 |
FG Production sold - services | 148 522.00 | | 148 522.00 | 148 522.00 |
FJ Net sales | 2 618 028.00 | | 2 618 028.00 | 2 618 028.00 |
FM Inventory production | | | 14 703.00 | |
FO Operating subsidies | | | 9 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 643.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 767 598.00 | |
FU Purchases of raw materials and other supplies | | | 14 473.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 306 301.00 | |
FX Taxes, duties, and similar payments | | | 37 720.00 | |
FY Salaries and Wages | | | 1 242 332.00 | |
FZ Social Security Contributions | | | 447 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 935.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 056 189.00 | |
GG - OPERATING RESULT (I - II) | | | 711 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 299.00 | |
GL Other interest and similar income | | | 34 340.00 | |
GP Total financial income (V) | | | 43 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 830.00 | | | 119 830.00 |
HK Income tax | 204 596.00 | | | 204 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 236.00 | | | 2 811 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 785.00 | | | 2 260 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 451.00 | | | 550 451.00 |
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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 | 91 473.00 | | | 91 473.00 |
I4 DECREASES Grand Total | | | 91 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 516.00 | | | 89 516.00 |
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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 | 72 671.00 | 2 580.00 | | 72 671.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 238.00 | 2 580.00 | | 72 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 459.00 | 5 813.00 | 6 459.00 | 6 459.00 |
6T Receivables | 953.00 | 1 093.00 | | 953.00 |
7B Total provisions for depreciation | 7 412.00 | 6 906.00 | 6 459.00 | 7 412.00 |
7C Grand total | 7 412.00 | 6 906.00 | 6 459.00 | 7 412.00 |
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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 | 30 973.00 | 30 973.00 | | 30 973.00 |
8C Staff and Related Accounts | 114 552.00 | 114 552.00 | | 114 552.00 |
8D Social Security and Other Social Organizations | 115 737.00 | 115 737.00 | | 115 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 384.00 | 174 384.00 | | 174 384.00 |
UX Other trade receivables | 315 701.00 | 315 701.00 | | 315 701.00 |
UY Staff and related accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
UZ Social Security, other social security organizations | 17 761.00 | 17 761.00 | | 17 761.00 |
VA Doubtful or disputed receivables | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 932 277.00 | 932 277.00 | | 932 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 565.00 | 34 565.00 | | 34 565.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 922.00 | 1 280 922.00 | | 1 280 922.00 |
VW VAT | 82 027.00 | 82 027.00 | | 82 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 238.00 | 552 238.00 | | 552 238.00 |
