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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 | 108 221.00 | 97 543.00 | 10 679.00 | 108 221.00 |
AT Other tangible assets | 72 089.00 | 12 829.00 | 59 259.00 | 72 089.00 |
BJ TOTAL (I) | 180 310.00 | 110 372.00 | 69 938.00 | 180 310.00 |
BX Customers and related accounts | 125 421.00 | | 125 421.00 | 125 421.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CD Marketable securities | 103 222.00 | | 103 222.00 | 103 222.00 |
CF Cash and cash equivalents | 18 452.00 | | 18 452.00 | 18 452.00 |
CJ TOTAL (II) | 249 432.00 | | 249 432.00 | 249 432.00 |
CO Grand total (0 to V) | 429 742.00 | 110 372.00 | 319 370.00 | 429 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 612.00 | 1 612.00 | | 1 612.00 |
DG Other reserves | 35 625.00 | 621 258.00 | | 35 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 213.00 | -585 634.00 | | 60 213.00 |
DL TOTAL (I) | 107 450.00 | 47 237.00 | | 107 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 005.00 | 365 372.00 | | 167 005.00 |
DX Trade payables and related accounts | 41 163.00 | 51 294.00 | | 41 163.00 |
DY Tax and social security liabilities | 3 752.00 | 918.00 | | 3 752.00 |
EC TOTAL (IV) | 211 921.00 | 417 584.00 | | 211 921.00 |
EE Grand total (I to V) | 319 370.00 | 464 821.00 | | 319 370.00 |
EG Accrued income and payables due within one year | 211 921.00 | 417 584.00 | | 211 921.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 120 024.00 | |
FW Other purchases and external expenses | | | 6 403.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 913.00 | |
GE Other Expenses | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 23 947.00 | |
GG - OPERATING RESULT (I - II) | | | 96 077.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | 28.00 | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | 28.00 | | 1 572.00 |
HE Exceptional expenses on management operations | 3 766.00 | | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194.00 | 28.00 | | -2 194.00 |
HK Income tax | 30 206.00 | 32 828.00 | | 30 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 768.00 | 120 596.00 | | 121 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 555.00 | 706 229.00 | | 61 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 213.00 | -585 634.00 | | 60 213.00 |
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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 | 180 310.00 | | | 180 310.00 |
I4 DECREASES Grand Total | | | 180 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 310.00 | | | 180 310.00 |
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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 | 99 459.00 | 10 913.00 | | 99 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 459.00 | 10 913.00 | | 99 459.00 |
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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 | 41 163.00 | 41 163.00 | | 41 163.00 |
UX Other trade receivables | 125 421.00 | | | 125 421.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VI Group and Associates | 167 005.00 | 167 005.00 | | 167 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 758.00 | 127 758.00 | | 127 758.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 921.00 | 211 921.00 | | 211 921.00 |
