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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 5 587.00 | 5 587.00 | | 5 587.00 |
AR Technical installations, industrial equipment and tools | 115 257.00 | 113 290.00 | 1 968.00 | 115 257.00 |
AT Other tangible assets | 33 299.00 | 32 206.00 | 1 093.00 | 33 299.00 |
BJ TOTAL (I) | 308 143.00 | 191 082.00 | 117 061.00 | 308 143.00 |
BL Raw materials, supplies | 702 347.00 | | 702 347.00 | 702 347.00 |
BT Goods | 66 406.00 | | 66 406.00 | 66 406.00 |
BX Customers and related accounts | 684 664.00 | | 684 664.00 | 684 664.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 1 944 878.00 | | 1 944 878.00 | 1 944 878.00 |
CH Prepaid expenses | 13 515.00 | | 13 515.00 | 13 515.00 |
CJ TOTAL (II) | 3 429 327.00 | | 3 429 327.00 | 3 429 327.00 |
CO Grand total (0 to V) | 3 737 474.00 | 191 082.00 | 3 546 391.00 | 3 737 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 216 152.00 | 2 220 299.00 | | 2 216 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 580.00 | 195 852.00 | | 418 580.00 |
DL TOTAL (I) | 2 909 732.00 | 2 691 152.00 | | 2 909 732.00 |
DX Trade payables and related accounts | 370 876.00 | 157 429.00 | | 370 876.00 |
DY Tax and social security liabilities | 254 529.00 | 115 189.00 | | 254 529.00 |
EA Other liabilities | 11 255.00 | 28 301.00 | | 11 255.00 |
EC TOTAL (IV) | 636 660.00 | 300 920.00 | | 636 660.00 |
EE Grand total (I to V) | 3 546 391.00 | 2 992 071.00 | | 3 546 391.00 |
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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 | 207 170.00 | 3 032.00 | 210 202.00 | 207 170.00 |
FD Production sold - goods | 1 574 506.00 | 476 903.00 | 2 051 409.00 | 1 574 506.00 |
FG Production sold - services | 98 288.00 | | 98 288.00 | 98 288.00 |
FJ Net sales | 1 879 964.00 | 479 935.00 | 2 359 899.00 | 1 879 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 065.00 | |
FR Total operating income (I) | | | 2 363 964.00 | |
FS Purchases of goods (including customs duties) | | | 114 694.00 | |
FT Inventory change (goods) | | | -5 454.00 | |
FU Purchases of raw materials and other supplies | | | 297 105.00 | |
FV Inventory change (raw materials and supplies) | | | -55 567.00 | |
FW Other purchases and external expenses | | | 799 465.00 | |
FX Taxes, duties, and similar payments | | | 17 262.00 | |
FY Salaries and Wages | | | 457 587.00 | |
FZ Social Security Contributions | | | 165 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 794 282.00 | |
GG - OPERATING RESULT (I - II) | | | 569 681.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 102.00 | 76 364.00 | | 151 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 964.00 | 1 810 654.00 | | 2 363 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 384.00 | 1 614 801.00 | | 1 945 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 580.00 | 195 852.00 | | 418 580.00 |
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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 | 311 650.00 | | 693.00 | 311 650.00 |
I4 DECREASES Grand Total | | 4 200.00 | 308 143.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 200.00 | | | 158 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 450.00 | | 693.00 | 153 450.00 |
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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 | 192 089.00 | 3 194.00 | 4 200.00 | 192 089.00 |
PE DEPRECIATION Total including other intangible assets | 44 200.00 | | 4 200.00 | 44 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 889.00 | 3 194.00 | | 147 889.00 |
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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 | 370 876.00 | 370 876.00 | | 370 876.00 |
8C Staff and Related Accounts | 57 198.00 | 57 198.00 | | 57 198.00 |
8D Social Security and Other Social Organizations | 68 025.00 | 68 025.00 | | 68 025.00 |
8E Income Taxes | 68 222.00 | 68 222.00 | | 68 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
UX Other trade receivables | 684 664.00 | 684 664.00 | | 684 664.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 14 603.00 | 14 603.00 | | 14 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 13 515.00 | 13 515.00 | | 13 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 699.00 | 715 699.00 | | 715 699.00 |
VW VAT | 57 475.00 | 57 475.00 | | 57 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 660.00 | 636 660.00 | | 636 660.00 |
