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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 4 881.00 | 6 518.00 | 11 400.00 |
AT Other tangible assets | 14 649.00 | 14 527.00 | 122.00 | 14 649.00 |
BD Other fixed assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 52 006.00 | 19 408.00 | 32 599.00 | 52 006.00 |
BX Customers and related accounts | 12 651.00 | | 12 651.00 | 12 651.00 |
BZ Other receivables | 99 778.00 | | 99 778.00 | 99 778.00 |
CD Marketable securities | 117 538.00 | | 117 538.00 | 117 538.00 |
CF Cash and cash equivalents | 143 943.00 | | 143 943.00 | 143 943.00 |
CJ TOTAL (II) | 373 912.00 | | 373 912.00 | 373 912.00 |
CO Grand total (0 to V) | 425 919.00 | 19 408.00 | 406 510.00 | 425 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 241 920.00 | | | 241 920.00 |
DH Retained earnings | 1 768.00 | | | 1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 652.00 | | | 49 652.00 |
DL TOTAL (I) | 381 340.00 | | | 381 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | | | 10 593.00 |
DX Trade payables and related accounts | 3 294.00 | | | 3 294.00 |
DY Tax and social security liabilities | 11 281.00 | | | 11 281.00 |
EC TOTAL (IV) | 25 169.00 | | | 25 169.00 |
EE Grand total (I to V) | 406 510.00 | | | 406 510.00 |
EG Accrued income and payables due within one year | 25 169.00 | | | 25 169.00 |
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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 | 55 974.00 | 94 020.00 | 149 994.00 | 55 974.00 |
FJ Net sales | 55 974.00 | 94 020.00 | 149 994.00 | 55 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 789.00 | |
FW Other purchases and external expenses | | | 23 736.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 23 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 749.00 | |
GG - OPERATING RESULT (I - II) | | | 63 040.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 793.00 | | | 6 793.00 |
A2 TOTAL ASSETS | 23 547.00 | | | 23 547.00 |
HK Income tax | 14 207.00 | | | 14 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 608.00 | | | 157 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 956.00 | | | 107 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 652.00 | | | 49 652.00 |
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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 | 52 007.00 | | | 52 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 52 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 050.00 | | | 26 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 17 524.00 | 1 885.00 | | 17 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 524.00 | 1 885.00 | | 17 524.00 |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 594.00 | 10 594.00 | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 430.00 | 112 430.00 | | 112 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 169.00 | 25 169.00 | | 25 169.00 |
