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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 34 308.00 | 32 002.00 | 2 306.00 | 34 308.00 |
AR Technical installations, industrial equipment and tools | 64 793.00 | 60 262.00 | 4 530.00 | 64 793.00 |
AT Other tangible assets | 293 831.00 | 224 839.00 | 68 991.00 | 293 831.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 406 932.00 | 317 105.00 | 89 827.00 | 406 932.00 |
BT Goods | 38 010.00 | | 38 010.00 | 38 010.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 78 415.00 | | 78 415.00 | 78 415.00 |
CD Marketable securities | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 992 763.00 | | 992 763.00 | 992 763.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 1 131 500.00 | | 1 131 500.00 | 1 131 500.00 |
CO Grand total (0 to V) | 1 538 432.00 | 317 105.00 | 1 221 327.00 | 1 538 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 633 857.00 | 346 895.00 | | 633 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 673.00 | 286 962.00 | | 369 673.00 |
DL TOTAL (I) | 1 012 330.00 | 642 657.00 | | 1 012 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 392.00 | | 439.00 |
DX Trade payables and related accounts | 95 204.00 | 120 417.00 | | 95 204.00 |
DY Tax and social security liabilities | 113 352.00 | 125 549.00 | | 113 352.00 |
EC TOTAL (IV) | 208 996.00 | 446 359.00 | | 208 996.00 |
EE Grand total (I to V) | 1 221 327.00 | 1 089 017.00 | | 1 221 327.00 |
EG Accrued income and payables due within one year | 208 996.00 | 276 738.00 | | 208 996.00 |
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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 | | | 1 377 658.00 | |
FJ Net sales | | | 1 377 658.00 | |
FO Operating subsidies | | | 154 922.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 532 802.00 | |
FS Purchases of goods (including customs duties) | | | 282 596.00 | |
FT Inventory change (goods) | | | -16 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 399.00 | |
FW Other purchases and external expenses | | | 322 433.00 | |
FX Taxes, duties, and similar payments | | | 15 559.00 | |
FY Salaries and Wages | | | 395 484.00 | |
FZ Social Security Contributions | | | 71 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 344.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 089 332.00 | |
GG - OPERATING RESULT (I - II) | | | 443 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 3 409.00 | |
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) | | | 447 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 980.00 | | |
HD Total exceptional income (VII) | | 1 980.00 | | |
HE Exceptional expenses on management operations | 75.00 | 118.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 118.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 1 862.00 | | -75.00 |
HK Income tax | 77 322.00 | 104 648.00 | | 77 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 402.00 | 1 824 181.00 | | 1 536 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 729.00 | 1 537 219.00 | | 1 166 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 673.00 | 286 962.00 | | 369 673.00 |
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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 | 376 108.00 | | 31 400.00 | 376 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 576.00 | 406 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 395 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 509.00 | | 29 000.00 | 367 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 2 400.00 | 8 600.00 |
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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 | 302 337.00 | 15 344.00 | 576.00 | 302 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 337.00 | 15 344.00 | 576.00 | 302 337.00 |
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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 | 95 205.00 | 95 205.00 | | 95 205.00 |
8C Staff and Related Accounts | 84 281.00 | 84 281.00 | | 84 281.00 |
8D Social Security and Other Social Organizations | 23 767.00 | 23 767.00 | | 23 767.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 1 671.00 | 1 671.00 | | 1 671.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 32 465.00 | 32 465.00 | | 32 465.00 |
VN Other taxes, similar payments | 16 805.00 | 16 805.00 | | 16 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 10 452.00 | 10 452.00 | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 538.00 | 90 538.00 | 11 000.00 | 101 538.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 997.00 | 208 997.00 | | 208 997.00 |
