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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 501.00 | 7 287.00 | 7 214.00 | 14 501.00 |
AR Technical installations, industrial equipment and tools | 33 200.00 | 33 200.00 | | 33 200.00 |
AT Other tangible assets | 149 034.00 | 121 515.00 | 27 519.00 | 149 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 204 396.00 | 162 002.00 | 42 394.00 | 204 396.00 |
BT Goods | 183 735.00 | | 183 735.00 | 183 735.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 109 591.00 | | 109 591.00 | 109 591.00 |
BZ Other receivables | 35 222.00 | | 35 222.00 | 35 222.00 |
CD Marketable securities | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 765 514.00 | | 765 514.00 | 765 514.00 |
CH Prepaid expenses | 11 419.00 | | 11 419.00 | 11 419.00 |
CJ TOTAL (II) | 1 121 223.00 | | 1 121 223.00 | 1 121 223.00 |
CO Grand total (0 to V) | 1 325 618.00 | 162 002.00 | 1 163 616.00 | 1 325 618.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 628 125.00 | 619 233.00 | | 628 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 313.00 | 8 892.00 | | 209 313.00 |
DL TOTAL (I) | 846 238.00 | 636 925.00 | | 846 238.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 147.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 440.00 | 68 362.00 | | 52 440.00 |
DX Trade payables and related accounts | 18 579.00 | 60 340.00 | | 18 579.00 |
DY Tax and social security liabilities | 112 867.00 | 38 083.00 | | 112 867.00 |
EA Other liabilities | 132 772.00 | 527.00 | | 132 772.00 |
EC TOTAL (IV) | 317 379.00 | 167 458.00 | | 317 379.00 |
EE Grand total (I to V) | 1 163 616.00 | 804 383.00 | | 1 163 616.00 |
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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 | 296 166.00 | 45 500.00 | 341 666.00 | 296 166.00 |
FG Production sold - services | 161 165.00 | 564 417.00 | 725 582.00 | 161 165.00 |
FJ Net sales | 457 331.00 | 609 917.00 | 1 067 248.00 | 457 331.00 |
FO Operating subsidies | | | 13 343.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 080 617.00 | |
FS Purchases of goods (including customs duties) | | | 193 132.00 | |
FT Inventory change (goods) | | | 9 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 221 877.00 | |
FX Taxes, duties, and similar payments | | | 28 172.00 | |
FY Salaries and Wages | | | 274 539.00 | |
FZ Social Security Contributions | | | 98 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 834 949.00 | |
GG - OPERATING RESULT (I - II) | | | 245 668.00 | |
GN Positive exchange differences | | | 24 702.00 | |
GP Total financial income (V) | | | 24 702.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 1 801.00 | | 593.00 |
HB Exceptional income from capital transactions | 2 586.00 | 11 751.00 | | 2 586.00 |
HD Total exceptional income (VII) | 3 179.00 | 13 552.00 | | 3 179.00 |
HE Exceptional expenses on management operations | 150.00 | 6 097.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 6 097.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 029.00 | 7 455.00 | | 3 029.00 |
HK Income tax | 64 028.00 | 2 853.00 | | 64 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 498.00 | 878 391.00 | | 1 108 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 185.00 | 869 499.00 | | 899 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 313.00 | 8 892.00 | | 209 313.00 |
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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 | 196 051.00 | | 27 236.00 | 196 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 661.00 | |
I4 DECREASES Grand Total | 8 000.00 | 10 891.00 | 204 396.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 10 891.00 | 196 735.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 461.00 | | 27 165.00 | 188 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | 71.00 | 7 590.00 |
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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 | 164 484.00 | 8 410.00 | 10 891.00 | 164 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 484.00 | 8 410.00 | 10 891.00 | 164 484.00 |
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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 | 18 579.00 | 18 579.00 | | 18 579.00 |
8C Staff and Related Accounts | 12 514.00 | 12 514.00 | | 12 514.00 |
8D Social Security and Other Social Organizations | 29 536.00 | 29 536.00 | | 29 536.00 |
8E Income Taxes | 51 999.00 | 51 999.00 | | 51 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 772.00 | 132 772.00 | | 132 772.00 |
UT Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
UX Other trade receivables | 109 591.00 | 109 591.00 | | 109 591.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 52 440.00 | 52 440.00 | | 52 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 782.00 | 16 782.00 | | 16 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 934.00 | 28 934.00 | | 28 934.00 |
VS Prepaid expenses | 11 419.00 | 11 419.00 | | 11 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 893.00 | 156 232.00 | 6 661.00 | 162 893.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 379.00 | 317 379.00 | | 317 379.00 |
