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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 347.00 | 29 347.00 | | 29 347.00 |
AR Technical installations, industrial equipment and tools | 194 392.00 | 194 392.00 | | 194 392.00 |
BJ TOTAL (I) | 223 738.00 | 223 738.00 | | 223 738.00 |
BX Customers and related accounts | 58 944.00 | | 58 944.00 | 58 944.00 |
CD Marketable securities | 200 475.00 | | 200 475.00 | 200 475.00 |
CF Cash and cash equivalents | 3 544 437.00 | | 3 544 437.00 | 3 544 437.00 |
CJ TOTAL (II) | 3 803 856.00 | | 3 803 856.00 | 3 803 856.00 |
CO Grand total (0 to V) | 4 027 594.00 | 223 738.00 | 3 803 856.00 | 4 027 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 386 562.00 | | | 2 386 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 426.00 | | | 408 426.00 |
DL TOTAL (I) | 3 234 988.00 | | | 3 234 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 636.00 | | | 538 636.00 |
DY Tax and social security liabilities | 30 232.00 | | | 30 232.00 |
EC TOTAL (IV) | 568 868.00 | | | 568 868.00 |
EE Grand total (I to V) | 3 803 856.00 | | | 3 803 856.00 |
EG Accrued income and payables due within one year | 451 277.00 | | | 451 277.00 |
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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 | 693 316.00 | | 693 316.00 | 693 316.00 |
FJ Net sales | 693 316.00 | | 693 316.00 | 693 316.00 |
FR Total operating income (I) | | | 693 316.00 | |
FW Other purchases and external expenses | | | 22 321.00 | |
FX Taxes, duties, and similar payments | | | 86 992.00 | |
GF Total Operating Expenses (II) | | | 109 313.00 | |
GG - OPERATING RESULT (I - II) | | | 584 003.00 | |
GL Other interest and similar income | | | 26 838.00 | |
GP Total financial income (V) | | | 26 838.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 730.00 | | | 193 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 153.00 | | | 720 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 727.00 | | | 311 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 426.00 | | | 408 426.00 |
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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 | 223 738.00 | | | 223 738.00 |
I4 DECREASES Grand Total | | | 223 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 738.00 | | | 223 738.00 |
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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 | 223 738.00 | | | 223 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 738.00 | | | 223 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 591.00 | | 117 591.00 | 117 591.00 |
8E Income Taxes | 12 862.00 | 12 862.00 | | 12 862.00 |
UX Other trade receivables | 58 944.00 | | | 58 944.00 |
VI Group and Associates | 428 862.00 | 428 862.00 | | 428 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 944.00 | 58 944.00 | | 58 944.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 868.00 | 451 277.00 | 117 591.00 | 568 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 86 992.00 | | | 86 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 146.00 | | | 3 146.00 |
ST Other accounts | 19 176.00 | | | 19 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 992.00 | | | 86 992.00 |
YY Amount of VAT collected | 138 663.00 | | | 138 663.00 |
YZ Total deductible VAT on goods and services | 647.00 | | | 647.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 321.00 | | | 22 321.00 |
