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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 | 16 601.00 | 23 860.00 | 40 460.00 |
BJ TOTAL (I) | 42 162.00 | 18 303.00 | 23 860.00 | 42 162.00 |
BL Raw materials, supplies | 35 441.00 | | 35 441.00 | 35 441.00 |
BX Customers and related accounts | 289 385.00 | | 289 385.00 | 289 385.00 |
BZ Other receivables | 12 892.00 | | 12 892.00 | 12 892.00 |
CD Marketable securities | 29 400.00 | 2 167.00 | 27 233.00 | 29 400.00 |
CF Cash and cash equivalents | 1 005 770.00 | | 1 005 770.00 | 1 005 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 372 888.00 | 2 167.00 | 1 370 721.00 | 1 372 888.00 |
CO Grand total (0 to V) | 1 415 051.00 | 20 470.00 | 1 394 581.00 | 1 415 051.00 |
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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 | 945 611.00 | 932 196.00 | | 945 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 328.00 | 303 414.00 | | 279 328.00 |
DL TOTAL (I) | 1 233 323.00 | 1 243 995.00 | | 1 233 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 241.00 | | | 26 241.00 |
DX Trade payables and related accounts | 65 848.00 | 95 149.00 | | 65 848.00 |
DY Tax and social security liabilities | 69 169.00 | 50 764.00 | | 69 169.00 |
EC TOTAL (IV) | 161 258.00 | 145 997.00 | | 161 258.00 |
EE Grand total (I to V) | 1 394 581.00 | 1 389 992.00 | | 1 394 581.00 |
EI Including equity loans | 26 241.00 | | | 26 241.00 |
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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 | 1 265 151.00 | 39 620.00 | 1 304 771.00 | 1 265 151.00 |
FJ Net sales | 1 265 151.00 | 39 620.00 | 1 304 771.00 | 1 265 151.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 304 773.00 | |
FU Purchases of raw materials and other supplies | | | 525 504.00 | |
FV Inventory change (raw materials and supplies) | | | 26 281.00 | |
FW Other purchases and external expenses | | | 279 625.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 59 858.00 | |
FZ Social Security Contributions | | | 30 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 929 490.00 | |
GG - OPERATING RESULT (I - II) | | | 375 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HD Total exceptional income (VII) | | 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 614.00 | | |
HK Income tax | 95 210.00 | 110 692.00 | | 95 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 773.00 | 1 408 572.00 | | 1 304 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 445.00 | 1 105 157.00 | | 1 025 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 328.00 | 303 414.00 | | 279 328.00 |
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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 | 1 421.00 | 746.00 | | 1 421.00 |
7B Total provisions for depreciation | 1 421.00 | 746.00 | | 1 421.00 |
7C Grand total | 1 421.00 | 746.00 | | 1 421.00 |
UG - Financial | | 746.00 | | |
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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 | 65 848.00 | 65 848.00 | | 65 848.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 15 983.00 | 15 983.00 | | 15 983.00 |
UX Other trade receivables | 289 385.00 | 289 385.00 | | 289 385.00 |
VB VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VI Group and Associates | 66 241.00 | 66 241.00 | | 66 241.00 |
VM Income taxes | 10 426.00 | 10 426.00 | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 277.00 | 302 277.00 | | 302 277.00 |
VW VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 258.00 | 161 258.00 | | 161 258.00 |
