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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AT Other tangible assets | 16 562.00 | 5 550.00 | 11 012.00 | 16 562.00 |
BJ TOTAL (I) | 98 884.00 | 5 550.00 | 93 334.00 | 98 884.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 32 437.00 | | 32 437.00 | 32 437.00 |
BZ Other receivables | 41 161.00 | | 41 161.00 | 41 161.00 |
CF Cash and cash equivalents | 636 363.00 | | 636 363.00 | 636 363.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 714 961.00 | | 714 961.00 | 714 961.00 |
CO Grand total (0 to V) | 813 845.00 | 5 550.00 | 808 295.00 | 813 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 234.00 | 8 234.00 | | 8 234.00 |
DG Other reserves | 483 200.00 | 469 200.00 | | 483 200.00 |
DH Retained earnings | 1 327.00 | 971.00 | | 1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 120.00 | 44 356.00 | | 53 120.00 |
DL TOTAL (I) | 628 203.00 | 605 083.00 | | 628 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 364.00 | 30 986.00 | | 30 364.00 |
DX Trade payables and related accounts | 11 647.00 | 31 534.00 | | 11 647.00 |
DY Tax and social security liabilities | 33 072.00 | 5 032.00 | | 33 072.00 |
EA Other liabilities | 105 009.00 | 173 397.00 | | 105 009.00 |
EC TOTAL (IV) | 180 092.00 | 240 949.00 | | 180 092.00 |
EE Grand total (I to V) | 808 295.00 | 846 032.00 | | 808 295.00 |
EG Accrued income and payables due within one year | 159 338.00 | 240 949.00 | | 159 338.00 |
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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 | 291 144.00 | | 291 144.00 | 291 144.00 |
FD Production sold - goods | 25 648.00 | 314 144.00 | 339 792.00 | 25 648.00 |
FG Production sold - services | 43 144.00 | | 43 144.00 | 43 144.00 |
FJ Net sales | 359 936.00 | 314 144.00 | 674 080.00 | 359 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 835.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 693 986.00 | |
FU Purchases of raw materials and other supplies | | | 411 577.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 89 089.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 55 627.00 | |
FZ Social Security Contributions | | | 47 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 227.00 | |
GF Total Operating Expenses (II) | | | 627 335.00 | |
GG - OPERATING RESULT (I - II) | | | 66 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 465.00 | | -35.00 |
HK Income tax | 13 376.00 | 6 753.00 | | 13 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 986.00 | 336 057.00 | | 693 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 866.00 | 291 701.00 | | 640 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 120.00 | 44 356.00 | | 53 120.00 |
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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 | 98 063.00 | | 821.00 | 98 063.00 |
I4 DECREASES Grand Total | | | 98 884.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 741.00 | | 821.00 | 15 741.00 |
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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 | 3 270.00 | 2 280.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | 2 280.00 | | 3 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 208.00 | | 19 208.00 | 19 208.00 |
7B Total provisions for depreciation | 19 208.00 | | 19 208.00 | 19 208.00 |
7C Grand total | 19 208.00 | | 19 208.00 | 19 208.00 |
UE of which provisions and reversals: - Operating | | | 19 208.00 | |
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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 | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 28 251.00 | 28 251.00 | | 28 251.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 009.00 | 84 255.00 | 20 754.00 | 105 009.00 |
UX Other trade receivables | 32 437.00 | | | 32 437.00 |
VB VAT | 40 174.00 | | | 40 174.00 |
VI Group and Associates | 30 364.00 | 30 364.00 | | 30 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 597.00 | 78 597.00 | | 78 597.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 092.00 | 159 338.00 | 20 754.00 | 180 092.00 |
