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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 | 31 600.00 | 17 932.00 | 13 668.00 | 31 600.00 |
BJ TOTAL (I) | 233 778.00 | 17 932.00 | 215 846.00 | 233 778.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 24 082.00 | | 24 082.00 | 24 082.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 95 665.00 | | 95 665.00 | 95 665.00 |
CJ TOTAL (II) | 128 961.00 | | 128 961.00 | 128 961.00 |
CO Grand total (0 to V) | 362 740.00 | 17 932.00 | 344 808.00 | 362 740.00 |
CU Other investments | 202 178.00 | | 202 178.00 | 202 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 665.00 | 38 334.00 | | 63 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 751.00 | 25 332.00 | | 44 751.00 |
DL TOTAL (I) | 116 666.00 | 71 915.00 | | 116 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 958.00 | 129 158.00 | | 107 958.00 |
DX Trade payables and related accounts | 2 328.00 | 5 905.00 | | 2 328.00 |
DY Tax and social security liabilities | 106 656.00 | 118 737.00 | | 106 656.00 |
EB Prepaid income (2) | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 228 141.00 | 253 800.00 | | 228 141.00 |
EE Grand total (I to V) | 344 808.00 | 325 715.00 | | 344 808.00 |
EG Accrued income and payables due within one year | 228 141.00 | 253 800.00 | | 228 141.00 |
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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 | 178 542.00 | | 178 542.00 | 178 542.00 |
FJ Net sales | 178 542.00 | | 178 542.00 | 178 542.00 |
FR Total operating income (I) | | | 178 542.00 | |
FW Other purchases and external expenses | | | 3 381.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 116 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 124 396.00 | |
GG - OPERATING RESULT (I - II) | | | 54 146.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 621.00 | | |
HH Total exceptional expenses (VIII) | | 1 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 621.00 | | |
HK Income tax | 8 867.00 | | | 8 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 113.00 | 200 877.00 | | 179 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 362.00 | 175 545.00 | | 134 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 751.00 | 25 332.00 | | 44 751.00 |
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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 | 233 778.00 | | | 233 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 178.00 | |
I4 DECREASES Grand Total | | | 233 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 600.00 | | | 31 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 178.00 | | | 202 178.00 |
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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 | 13 417.00 | 4 514.00 | | 13 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 417.00 | 4 514.00 | | 13 417.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 958.00 | 107 958.00 | | 107 958.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
VA Doubtful or disputed receivables | 214.00 | | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 082.00 | | | 24 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 296.00 | 24 296.00 | | 24 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 141.00 | 228 141.00 | | 228 141.00 |
