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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 500 301.00 | 499 369.00 | 932.00 | 500 301.00 |
AT Other tangible assets | 949 393.00 | 861 577.00 | 87 815.00 | 949 393.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 1 627 693.00 | 1 360 946.00 | 266 747.00 | 1 627 693.00 |
BX Customers and related accounts | 37 576.00 | | 37 576.00 | 37 576.00 |
BZ Other receivables | 30 792.00 | | 30 792.00 | 30 792.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 953 583.00 | | 953 583.00 | 953 583.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 272 297.00 | | 1 272 297.00 | 1 272 297.00 |
CO Grand total (0 to V) | 2 899 991.00 | 1 360 946.00 | 1 539 044.00 | 2 899 991.00 |
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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 |
DG Other reserves | 305 515.00 | 274 318.00 | | 305 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 280.00 | 256 197.00 | | 496 280.00 |
DL TOTAL (I) | 1 076 795.00 | 805 515.00 | | 1 076 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 179.00 | | |
DX Trade payables and related accounts | 204 712.00 | 151 747.00 | | 204 712.00 |
DY Tax and social security liabilities | 253 773.00 | 215 851.00 | | 253 773.00 |
EA Other liabilities | 3 764.00 | 3 764.00 | | 3 764.00 |
EC TOTAL (IV) | 462 249.00 | 422 541.00 | | 462 249.00 |
EE Grand total (I to V) | 1 539 044.00 | 1 228 056.00 | | 1 539 044.00 |
EG Accrued income and payables due within one year | 462 249.00 | 422 541.00 | | 462 249.00 |
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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 | 5 340 907.00 | | 5 340 907.00 | 5 340 907.00 |
FG Production sold - services | 8 255.00 | | 8 255.00 | 8 255.00 |
FJ Net sales | 5 349 162.00 | | 5 349 162.00 | 5 349 162.00 |
FO Operating subsidies | | | 128 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 385.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 5 492 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 374.00 | |
FW Other purchases and external expenses | | | 859 475.00 | |
FX Taxes, duties, and similar payments | | | 50 823.00 | |
FY Salaries and Wages | | | 566 110.00 | |
FZ Social Security Contributions | | | 104 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 141.00 | |
GE Other Expenses | | | 12 135.00 | |
GF Total Operating Expenses (II) | | | 4 874 937.00 | |
GG - OPERATING RESULT (I - II) | | | 617 068.00 | |
GL Other interest and similar income | | | 4 334.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 334.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 929.00 | 14 082.00 | | 20 929.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | 20 929.00 | 52 086.00 | | 20 929.00 |
HE Exceptional expenses on management operations | 40.00 | 1 400.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 39 400.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 889.00 | 12 686.00 | | 20 889.00 |
HK Income tax | 145 869.00 | 71 799.00 | | 145 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 268.00 | 4 621 021.00 | | 5 517 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 988.00 | 4 364 824.00 | | 5 020 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 280.00 | 256 197.00 | | 496 280.00 |
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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 | 1 633 235.00 | | 14 536.00 | 1 633 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 078.00 | 85 000.00 | |
I4 DECREASES Grand Total | | 20 078.00 | 1 627 693.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 157.00 | | 14 536.00 | 1 435 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 078.00 | | | 105 078.00 |
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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 | 1 300 805.00 | 60 141.00 | | 1 300 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 805.00 | 60 141.00 | | 1 300 805.00 |
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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 | 204 712.00 | 204 712.00 | | 204 712.00 |
8C Staff and Related Accounts | 84 775.00 | 84 775.00 | | 84 775.00 |
8D Social Security and Other Social Organizations | 36 186.00 | 36 186.00 | | 36 186.00 |
8E Income Taxes | 77 041.00 | 77 041.00 | | 77 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 85 000.00 | | | 85 000.00 |
UX Other trade receivables | 37 576.00 | 37 576.00 | | 37 576.00 |
VB VAT | 14 722.00 | 14 722.00 | | 14 722.00 |
VK Loans repaid during the year | 51 179.00 | | | 51 179.00 |
VP Miscellaneous | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 539.00 | 30 539.00 | | 30 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 503.00 | 11 503.00 | | 11 503.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 715.00 | 68 715.00 | 85 000.00 | 153 715.00 |
VW VAT | 25 232.00 | 25 232.00 | | 25 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 249.00 | 462 249.00 | | 462 249.00 |
