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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 | 410.00 | 410.00 | | 410.00 |
AP Buildings | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 24 839.00 | 24 839.00 | | 24 839.00 |
AT Other tangible assets | 7 181.00 | 7 181.00 | | 7 181.00 |
BJ TOTAL (I) | 32 969.00 | 32 969.00 | | 32 969.00 |
BT Goods | 19 763.00 | | 19 763.00 | 19 763.00 |
BX Customers and related accounts | 79 030.00 | | 79 030.00 | 79 030.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 720 512.00 | | 720 512.00 | 720 512.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 820 993.00 | | 820 993.00 | 820 993.00 |
CO Grand total (0 to V) | 853 963.00 | 32 969.00 | 820 993.00 | 853 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DF Regulated reserves (1) | 143 647.00 | 157 421.00 | | 143 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 178.00 | 36 226.00 | | 79 178.00 |
DL TOTAL (I) | 723 785.00 | 694 607.00 | | 723 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 200.00 | 160 756.00 | | 76 200.00 |
DX Trade payables and related accounts | 13 437.00 | 46 346.00 | | 13 437.00 |
DY Tax and social security liabilities | 7 570.00 | 7 079.00 | | 7 570.00 |
EC TOTAL (IV) | 97 207.00 | 214 182.00 | | 97 207.00 |
EE Grand total (I to V) | 820 993.00 | 908 789.00 | | 820 993.00 |
EG Accrued income and payables due within one year | 97 207.00 | 214 182.00 | | 97 207.00 |
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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 | | | 230 577.00 | |
FD Production sold - goods | | | 54 667.00 | |
FJ Net sales | | | 285 244.00 | |
FO Operating subsidies | | | 63 914.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 349 177.00 | |
FS Purchases of goods (including customs duties) | | | 191 589.00 | |
FT Inventory change (goods) | | | 30 516.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 29 588.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 15 345.00 | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 268 441.00 | |
GG - OPERATING RESULT (I - II) | | | 80 736.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 032.00 | 3 583.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 651.00 | 523 661.00 | | 349 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 473.00 | 487 435.00 | | 270 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 178.00 | 36 226.00 | | 79 178.00 |
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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 | 32 970.00 | | | 32 970.00 |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 560.00 | | | 32 560.00 |
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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 | 32 712.00 | 258.00 | | 32 712.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 302.00 | 258.00 | | 32 302.00 |
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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 | 13 437.00 | 13 437.00 | | 13 437.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 79 030.00 | 79 030.00 | | 79 030.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VI Group and Associates | 76 200.00 | 76 200.00 | | 76 200.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 717.00 | 80 717.00 | | 80 717.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 208.00 | 97 208.00 | | 97 208.00 |
