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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 802.00 | | 2 802.00 |
AT Other tangible assets | 3 396.00 | 3 396.00 | | 3 396.00 |
BJ TOTAL (I) | 503 359.00 | 6 198.00 | 497 161.00 | 503 359.00 |
BX Customers and related accounts | 154 461.00 | | 154 461.00 | 154 461.00 |
BZ Other receivables | 46 342.00 | | 46 342.00 | 46 342.00 |
CD Marketable securities | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 214 198.00 | | 214 198.00 | 214 198.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 514 197.00 | | 514 197.00 | 514 197.00 |
CO Grand total (0 to V) | 1 017 556.00 | 6 198.00 | 1 011 358.00 | 1 017 556.00 |
CU Other investments | 497 161.00 | | 497 161.00 | 497 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 104 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 27 500.00 | | 45 500.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | 633 615.00 | 601 439.00 | | 633 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 042.00 | 32 176.00 | | 33 042.00 |
DL TOTAL (I) | 828 818.00 | 775 775.00 | | 828 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 682.00 | 133 704.00 | | 119 682.00 |
DX Trade payables and related accounts | 13 266.00 | 9 068.00 | | 13 266.00 |
DY Tax and social security liabilities | 38 560.00 | 11 464.00 | | 38 560.00 |
EA Other liabilities | 11 032.00 | | | 11 032.00 |
EC TOTAL (IV) | 182 541.00 | 154 236.00 | | 182 541.00 |
EE Grand total (I to V) | 1 011 358.00 | 930 011.00 | | 1 011 358.00 |
EG Accrued income and payables due within one year | 182 541.00 | 154 236.00 | | 182 541.00 |
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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 | 24 507.00 | | 24 507.00 | 24 507.00 |
FG Production sold - services | 128 600.00 | | 128 600.00 | 128 600.00 |
FJ Net sales | 153 107.00 | | 153 107.00 | 153 107.00 |
FR Total operating income (I) | | | 153 107.00 | |
FW Other purchases and external expenses | | | 61 063.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 785.00 | |
GG - OPERATING RESULT (I - II) | | | 39 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 361.00 | 9 709.00 | | 14 361.00 |
HK Income tax | 6 038.00 | 5 678.00 | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 107.00 | 145 234.00 | | 153 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 065.00 | 113 059.00 | | 120 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 042.00 | 32 176.00 | | 33 042.00 |
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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 | 503 359.00 | | | 503 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 161.00 | |
I4 DECREASES Grand Total | | | 503 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198.00 | | | 6 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 161.00 | | | 497 161.00 |
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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 | 6 198.00 | | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 198.00 | | | 6 198.00 |
