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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 | 8 745.00 | 7 948.00 | 797.00 | 8 745.00 |
AT Other tangible assets | 370 970.00 | 370 653.00 | 317.00 | 370 970.00 |
BJ TOTAL (I) | 379 715.00 | 378 601.00 | 1 115.00 | 379 715.00 |
BX Customers and related accounts | 64 377.00 | | 64 377.00 | 64 377.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 188 452.00 | | 188 452.00 | 188 452.00 |
CJ TOTAL (II) | 309 493.00 | | 309 493.00 | 309 493.00 |
CO Grand total (0 to V) | 689 208.00 | 378 601.00 | 310 607.00 | 689 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 38 479.00 | | | 38 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 725.00 | | | 164 725.00 |
DL TOTAL (I) | 204 304.00 | | | 204 304.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 432.00 | | | 61 432.00 |
DX Trade payables and related accounts | 40 937.00 | | | 40 937.00 |
DY Tax and social security liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 106 303.00 | | | 106 303.00 |
EE Grand total (I to V) | 310 607.00 | | | 310 607.00 |
EG Accrued income and payables due within one year | 45 192.00 | | | 45 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 163.00 | | 173 163.00 | 173 163.00 |
FG Production sold - services | 235 265.00 | | 235 265.00 | 235 265.00 |
FJ Net sales | 408 428.00 | | 408 428.00 | 408 428.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 430.00 | |
FS Purchases of goods (including customs duties) | | | 129 093.00 | |
FW Other purchases and external expenses | | | 30 639.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 931.00 | |
GG - OPERATING RESULT (I - II) | | | 233 498.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 928.00 | | | 68 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 590.00 | | | 408 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 865.00 | | | 243 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 725.00 | | | 164 725.00 |
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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 | 379 715.00 | | | 379 715.00 |
I4 DECREASES Grand Total | | | 379 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 715.00 | | | 379 715.00 |
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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 | 364 456.00 | 14 145.00 | | 364 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 456.00 | 14 145.00 | | 364 456.00 |
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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 | 61 111.00 | | 61 111.00 | 61 111.00 |
8B Suppliers and Related Accounts | 40 937.00 | 40 937.00 | | 40 937.00 |
UX Other trade receivables | 64 377.00 | | | 64 377.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 041.00 | 71 041.00 | | 71 041.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 303.00 | 45 192.00 | 61 111.00 | 106 303.00 |
