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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 | 174 712.00 | 169 548.00 | 5 164.00 | 174 712.00 |
AT Other tangible assets | 146 196.00 | 137 934.00 | 8 262.00 | 146 196.00 |
BB Receivables related to investments | 928 298.00 | | 928 298.00 | 928 298.00 |
BJ TOTAL (I) | 1 249 206.00 | 307 482.00 | 941 724.00 | 1 249 206.00 |
BL Raw materials, supplies | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 160 178.00 | | 160 178.00 | 160 178.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 780.00 | | 38 780.00 | 38 780.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 207 654.00 | | 207 654.00 | 207 654.00 |
CO Grand total (0 to V) | 1 456 860.00 | 307 482.00 | 1 149 378.00 | 1 456 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 844 258.00 | 1 205 554.00 | | 844 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 679.00 | 188 704.00 | | 149 679.00 |
DL TOTAL (I) | 1 048 938.00 | 1 449 258.00 | | 1 048 938.00 |
DP Provisions for Risks | | 41 028.00 | | |
DR TOTAL (IV) | | 41 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 488.00 | 65 981.00 | | 48 488.00 |
DX Trade payables and related accounts | 11 060.00 | 13 620.00 | | 11 060.00 |
DY Tax and social security liabilities | 40 892.00 | 69 013.00 | | 40 892.00 |
EC TOTAL (IV) | 100 440.00 | 148 615.00 | | 100 440.00 |
EE Grand total (I to V) | 1 149 378.00 | 1 638 901.00 | | 1 149 378.00 |
EI Including equity loans | 48 488.00 | | | 48 488.00 |
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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 | 282 751.00 | 55 323.00 | 338 074.00 | 282 751.00 |
FJ Net sales | 282 751.00 | 55 323.00 | 338 074.00 | 282 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 338 384.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 147 354.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 50 434.00 | |
FZ Social Security Contributions | | | 10 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 232 438.00 | |
GG - OPERATING RESULT (I - II) | | | 105 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 010.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 75 323.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 869.00 | | | 4 869.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 869.00 | 3 508.00 | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 869.00 | 3 508.00 | | 4 869.00 |
HK Income tax | 51 469.00 | 68 926.00 | | 51 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 586.00 | 569 932.00 | | 433 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 906.00 | 381 229.00 | | 283 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 679.00 | 188 704.00 | | 149 679.00 |
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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 | 750 073.00 | | 1 084 126.00 | 750 073.00 |
I3 DECREASES Total Financial Fixed Assets | 584 993.00 | | 928 298.00 | 584 993.00 |
I4 DECREASES Grand Total | 584 993.00 | | 1 249 206.00 | 584 993.00 |
IY DECREASES Total Tangible Fixed Assets | | | 320 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 908.00 | | 6 000.00 | 314 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 165.00 | | 1 078 126.00 | 435 165.00 |
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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 | 302 118.00 | 5 364.00 | | 302 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 118.00 | 5 364.00 | | 302 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 028.00 | | 41 028.00 | 41 028.00 |
6X Other provisions for depreciation | 34 295.00 | | 34 295.00 | 34 295.00 |
7B Total provisions for depreciation | 34 295.00 | | 34 295.00 | 34 295.00 |
7C Grand total | 75 323.00 | | 75 323.00 | 75 323.00 |
UG - Financial | | | 75 323.00 | |
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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 | 11 060.00 | 11 060.00 | | 11 060.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 7 978.00 | 7 978.00 | | 7 978.00 |
UL Receivables related to investments | 928 298.00 | | 928 298.00 | 928 298.00 |
UX Other trade receivables | 160 178.00 | 160 178.00 | | 160 178.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 48 488.00 | 48 488.00 | | 48 488.00 |
VP Miscellaneous | 5 956.00 | 5 956.00 | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 536.00 | 168 238.00 | 928 298.00 | 1 096 536.00 |
VW VAT | 27 332.00 | 27 332.00 | | 27 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 440.00 | 100 440.00 | | 100 440.00 |
