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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 | 23 165.00 | 20 176.00 | 2 989.00 | 23 165.00 |
AT Other tangible assets | 18 800.00 | 18 717.00 | 83.00 | 18 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 576 709.00 | 38 893.00 | 537 816.00 | 576 709.00 |
BX Customers and related accounts | 250 488.00 | | 250 488.00 | 250 488.00 |
BZ Other receivables | 215 388.00 | | 215 388.00 | 215 388.00 |
CD Marketable securities | 739 122.00 | | 739 122.00 | 739 122.00 |
CF Cash and cash equivalents | 395 358.00 | | 395 358.00 | 395 358.00 |
CJ TOTAL (II) | 1 600 357.00 | | 1 600 357.00 | 1 600 357.00 |
CO Grand total (0 to V) | 2 177 066.00 | 38 893.00 | 2 138 173.00 | 2 177 066.00 |
CU Other investments | 533 743.00 | | 533 743.00 | 533 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 349 311.00 | | | 349 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 547.00 | | | 358 547.00 |
DL TOTAL (I) | 1 225 859.00 | | | 1 225 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643.00 | | | 2 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 384.00 | | | 227 384.00 |
DX Trade payables and related accounts | 334 673.00 | | | 334 673.00 |
DY Tax and social security liabilities | 110 014.00 | | | 110 014.00 |
EA Other liabilities | 237 597.00 | | | 237 597.00 |
EC TOTAL (IV) | 912 313.00 | | | 912 313.00 |
EE Grand total (I to V) | 2 138 173.00 | | | 2 138 173.00 |
EG Accrued income and payables due within one year | 912 313.00 | | | 912 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 643.00 | | | 2 643.00 |
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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 | 1 003 138.00 | | 1 003 138.00 | 1 003 138.00 |
FJ Net sales | 1 003 138.00 | | 1 003 138.00 | 1 003 138.00 |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 1 006 389.00 | |
FW Other purchases and external expenses | | | 626 443.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 630 534.00 | |
GG - OPERATING RESULT (I - II) | | | 375 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 200.00 | |
GL Other interest and similar income | | | 8 112.00 | |
GP Total financial income (V) | | | 105 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 620.00 | | | 122 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 701.00 | | | 1 111 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 154.00 | | | 753 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 547.00 | | | 358 547.00 |
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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 | 572 680.00 | | 4 029.00 | 572 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 743.00 | |
I4 DECREASES Grand Total | | | 576 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 936.00 | | 3 029.00 | 38 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 743.00 | | 1 000.00 | 533 743.00 |
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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 | 35 955.00 | 2 938.00 | | 35 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 955.00 | 2 938.00 | | 35 955.00 |
