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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AT Other tangible assets | 165 599.00 | 48 137.00 | 117 461.00 | 165 599.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 302 084.00 | 51 122.00 | 250 961.00 | 302 084.00 |
BV Advances and down payments on orders | 3 207.00 | | 3 207.00 | 3 207.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CD Marketable securities | 725 100.00 | | 725 100.00 | 725 100.00 |
CF Cash and cash equivalents | 18 328.00 | | 18 328.00 | 18 328.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 751 232.00 | | 751 232.00 | 751 232.00 |
CO Grand total (0 to V) | 1 053 316.00 | 51 122.00 | 1 002 193.00 | 1 053 316.00 |
CU Other investments | 124 212.00 | | 124 212.00 | 124 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 33 639.00 | 33 523.00 | | 33 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 554.00 | 660 116.00 | | 746 554.00 |
DL TOTAL (I) | 792 569.00 | 706 014.00 | | 792 569.00 |
DU Loans and Debts from Credit Institutions (3) | 105 785.00 | 88 554.00 | | 105 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 592.00 | | |
DX Trade payables and related accounts | 13 827.00 | 9 159.00 | | 13 827.00 |
DY Tax and social security liabilities | 88 175.00 | 93 746.00 | | 88 175.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 209 624.00 | 192 053.00 | | 209 624.00 |
EE Grand total (I to V) | 1 002 193.00 | 898 068.00 | | 1 002 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 992.00 | | 484 992.00 | 484 992.00 |
FJ Net sales | 484 992.00 | | 484 992.00 | 484 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 485 113.00 | |
FW Other purchases and external expenses | | | 136 898.00 | |
FX Taxes, duties, and similar payments | | | 14 746.00 | |
FY Salaries and Wages | | | 167 505.00 | |
FZ Social Security Contributions | | | 66 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 671.00 | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 417 204.00 | |
GG - OPERATING RESULT (I - II) | | | 67 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 150.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 721 313.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HD Total exceptional income (VII) | 2 393.00 | | | 2 393.00 |
HE Exceptional expenses on management operations | 7 180.00 | 5 472.00 | | 7 180.00 |
HH Total exceptional expenses (VIII) | 7 180.00 | 5 472.00 | | 7 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787.00 | -5 472.00 | | -4 787.00 |
HK Income tax | 34 559.00 | 30 655.00 | | 34 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 819.00 | 1 086 304.00 | | 1 208 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 265.00 | 426 187.00 | | 462 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 554.00 | 660 116.00 | | 746 554.00 |
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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 | 236 634.00 | | 70 790.00 | 236 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 340.00 | 133 500.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 302 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 594.00 | | 68 990.00 | 99 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 040.00 | | 1 800.00 | 137 040.00 |
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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 | 24 451.00 | 26 671.00 | | 24 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 451.00 | 26 671.00 | | 24 451.00 |
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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 | 13 827.00 | 13 827.00 | | 13 827.00 |
8C Staff and Related Accounts | 32 923.00 | 32 923.00 | | 32 923.00 |
8D Social Security and Other Social Organizations | 35 960.00 | 35 960.00 | | 35 960.00 |
8E Income Taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 9 288.00 | 9 288.00 | | 9 288.00 |
VB VAT | 2 975.00 | | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 105 785.00 | 29 507.00 | 76 278.00 | 105 785.00 |
VK Loans repaid during the year | 32 816.00 | | | 32 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 884.00 | 13 884.00 | | 13 884.00 |
VW VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 624.00 | 133 346.00 | 76 278.00 | 209 624.00 |
