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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 138 927.00 | 65 649.00 | 73 277.00 | 138 927.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 145 677.00 | 69 399.00 | 76 277.00 | 145 677.00 |
BN Goods in progress | 120 750.00 | | 120 750.00 | 120 750.00 |
BX Customers and related accounts | 452 288.00 | | 452 288.00 | 452 288.00 |
BZ Other receivables | 91 963.00 | | 91 963.00 | 91 963.00 |
CD Marketable securities | 453 578.00 | | 453 578.00 | 453 578.00 |
CF Cash and cash equivalents | 998 297.00 | | 998 297.00 | 998 297.00 |
CH Prepaid expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 2 124 953.00 | | 2 124 953.00 | 2 124 953.00 |
CO Grand total (0 to V) | 2 270 629.00 | 69 399.00 | 2 201 230.00 | 2 270 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 037 752.00 | 941 885.00 | | 1 037 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 765.00 | 95 867.00 | | 147 765.00 |
DL TOTAL (I) | 1 295 517.00 | 1 147 752.00 | | 1 295 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 094.00 | | 1 094.00 |
DX Trade payables and related accounts | 508 104.00 | 435 193.00 | | 508 104.00 |
DY Tax and social security liabilities | 235 812.00 | 188 114.00 | | 235 812.00 |
EA Other liabilities | 89 663.00 | 89 702.00 | | 89 663.00 |
EB Prepaid income (2) | 71 040.00 | 2 500.00 | | 71 040.00 |
EC TOTAL (IV) | 905 713.00 | 716 603.00 | | 905 713.00 |
EE Grand total (I to V) | 2 201 230.00 | 1 864 355.00 | | 2 201 230.00 |
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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 | | | 1 024 057.00 | |
FJ Net sales | | | 1 024 057.00 | |
FM Inventory production | | | 30 904.00 | |
FO Operating subsidies | | | 10 712.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 1 068 498.00 | |
FW Other purchases and external expenses | | | 274 956.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 433 280.00 | |
FZ Social Security Contributions | | | 179 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 921 267.00 | |
GG - OPERATING RESULT (I - II) | | | 147 231.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | 419.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -419.00 | | -300.00 |
HK Income tax | 2 081.00 | -21 468.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 413.00 | 1 080 335.00 | | 1 071 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 648.00 | 984 468.00 | | 923 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 765.00 | 95 867.00 | | 147 765.00 |
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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 | 146 824.00 | | 680.00 | 146 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 828.00 | 145 677.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 138 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 074.00 | | 680.00 | 140 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 53 344.00 | 17 883.00 | 1 828.00 | 53 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | 408.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 002.00 | 17 475.00 | 1 828.00 | 50 002.00 |
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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 | 508 104.00 | 508 104.00 | | 508 104.00 |
8D Social Security and Other Social Organizations | 235 812.00 | 235 812.00 | | 235 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 757.00 | 90 757.00 | | 90 757.00 |
8L Deferred income | 71 040.00 | 71 040.00 | | 71 040.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 552 328.00 | 552 328.00 | | 552 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 328.00 | 552 328.00 | 3 000.00 | 555 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 713.00 | 905 713.00 | | 905 713.00 |
