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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 40 460.00 | 12 815.00 | 27 646.00 | 40 460.00 |
BJ TOTAL (I) | 42 162.00 | 14 517.00 | 27 646.00 | 42 162.00 |
BL Raw materials, supplies | 61 722.00 | | 61 722.00 | 61 722.00 |
BX Customers and related accounts | 285 588.00 | | 285 588.00 | 285 588.00 |
BZ Other receivables | 69 705.00 | | 69 705.00 | 69 705.00 |
CD Marketable securities | 29 400.00 | 1 421.00 | 27 978.00 | 29 400.00 |
CF Cash and cash equivalents | 915 656.00 | | 915 656.00 | 915 656.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 1 363 767.00 | 1 421.00 | 1 362 346.00 | 1 363 767.00 |
CO Grand total (0 to V) | 1 405 930.00 | 15 938.00 | 1 389 992.00 | 1 405 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 932 196.00 | 909 861.00 | | 932 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 414.00 | 472 335.00 | | 303 414.00 |
DL TOTAL (I) | 1 243 995.00 | 1 390 581.00 | | 1 243 995.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 101.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 014.00 | | |
DX Trade payables and related accounts | 95 149.00 | 314 509.00 | | 95 149.00 |
DY Tax and social security liabilities | 50 764.00 | 635 117.00 | | 50 764.00 |
EC TOTAL (IV) | 145 997.00 | 951 741.00 | | 145 997.00 |
EE Grand total (I to V) | 1 389 992.00 | 2 342 322.00 | | 1 389 992.00 |
EG Accrued income and payables due within one year | 145 997.00 | 951 741.00 | | 145 997.00 |
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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 | 1 373 346.00 | 26 040.00 | 1 399 386.00 | 1 373 346.00 |
FJ Net sales | 1 373 346.00 | 26 040.00 | 1 399 386.00 | 1 373 346.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 400 640.00 | |
FU Purchases of raw materials and other supplies | | | 683 925.00 | |
FV Inventory change (raw materials and supplies) | | | -35 955.00 | |
FW Other purchases and external expenses | | | 257 109.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 57 086.00 | |
FZ Social Security Contributions | | | 19 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 993 898.00 | |
GG - OPERATING RESULT (I - II) | | | 406 742.00 | |
GL Other interest and similar income | | | 7 318.00 | |
GP Total financial income (V) | | | 7 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | -42.00 | | 614.00 |
HK Income tax | 110 692.00 | 182 885.00 | | 110 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 572.00 | 1 716 028.00 | | 1 408 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 157.00 | 1 243 693.00 | | 1 105 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 414.00 | 472 335.00 | | 303 414.00 |
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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 | 40 643.00 | | 1 519.00 | 40 643.00 |
I4 DECREASES Grand Total | | | 42 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 490.00 | | 1 519.00 | 39 490.00 |
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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 | 10 835.00 | 3 682.00 | | 10 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 682.00 | 3 682.00 | | 9 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 854.00 | 567.00 | | 854.00 |
7B Total provisions for depreciation | 854.00 | 567.00 | | 854.00 |
7C Grand total | 854.00 | 567.00 | | 854.00 |
UG - Financial | | 567.00 | | |
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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 | 95 149.00 | 95 149.00 | | 95 149.00 |
8C Staff and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
UX Other trade receivables | 285 588.00 | 285 588.00 | | 285 588.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 68 107.00 | 68 107.00 | | 68 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 989.00 | 356 989.00 | | 356 989.00 |
VW VAT | 24 217.00 | 24 217.00 | | 24 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 997.00 | 145 997.00 | | 145 997.00 |
