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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 | 6 708.00 | 1 604.00 | 5 103.00 | 6 708.00 |
AT Other tangible assets | 48 968.00 | 11 789.00 | 37 178.00 | 48 968.00 |
BB Receivables related to investments | 14 456.00 | | 14 456.00 | 14 456.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 71 274.00 | 13 394.00 | 57 880.00 | 71 274.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 571 647.00 | | 571 647.00 | 571 647.00 |
CF Cash and cash equivalents | 171 892.00 | | 171 892.00 | 171 892.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 774 742.00 | | 774 742.00 | 774 742.00 |
CO Grand total (0 to V) | 846 017.00 | 13 394.00 | 832 623.00 | 846 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 449 170.00 | 350 473.00 | | 449 170.00 |
DH Retained earnings | 241 965.00 | 241 965.00 | | 241 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 785.00 | 98 697.00 | | 120 785.00 |
DL TOTAL (I) | 815 221.00 | 694 435.00 | | 815 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 1 960.00 | | 26.00 |
DX Trade payables and related accounts | 5 651.00 | 6 011.00 | | 5 651.00 |
DY Tax and social security liabilities | 11 725.00 | 4 800.00 | | 11 725.00 |
EC TOTAL (IV) | 17 402.00 | 12 772.00 | | 17 402.00 |
EE Grand total (I to V) | 832 623.00 | 707 207.00 | | 832 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 390 833.00 | |
FJ Net sales | | | 390 834.00 | |
FR Total operating income (I) | | | 390 834.00 | |
FW Other purchases and external expenses | | | 81 919.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 159 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 317.00 | |
GG - OPERATING RESULT (I - II) | | | 134 517.00 | |
GP Total financial income (V) | | | 28 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 41 606.00 | 38 866.00 | | 41 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 884.00 | 388 320.00 | | 418 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 098.00 | 289 623.00 | | 298 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 786.00 | 98 697.00 | | 120 786.00 |
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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 | 28 027.00 | | | 28 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 599.00 | |
I4 DECREASES Grand Total | | | 71 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 720.00 | | | 25 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | | 2 308.00 |
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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 | 9 793.00 | 3 601.00 | | 9 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 793.00 | 3 601.00 | | 9 793.00 |
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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VP Miscellaneous | 571 647.00 | | | 571 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 725.00 | 11 725.00 | | 11 725.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 993.00 | 602 850.00 | 1 143.00 | 603 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 402.00 | 17 402.00 | | 17 402.00 |
