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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 871.00 | | 171 871.00 | 171 871.00 |
AP Buildings | 107 324.00 | 49 089.00 | 58 234.00 | 107 324.00 |
AT Other tangible assets | 6 920.00 | 1 596.00 | 5 324.00 | 6 920.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 286 716.00 | 50 685.00 | 236 030.00 | 286 716.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 30 270.00 | | 30 270.00 | 30 270.00 |
BZ Other receivables | 1 227 851.00 | | 1 227 851.00 | 1 227 851.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 110 874.00 | | 110 874.00 | 110 874.00 |
CJ TOTAL (II) | 1 979 996.00 | | 1 979 996.00 | 1 979 996.00 |
CO Grand total (0 to V) | 2 266 712.00 | 50 685.00 | 2 216 026.00 | 2 266 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 319.00 | | | 4 319.00 |
DH Retained earnings | 1 876 419.00 | | | 1 876 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 175.00 | | | 44 175.00 |
DL TOTAL (I) | 1 968 114.00 | | | 1 968 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 439.00 | | | 187 439.00 |
DX Trade payables and related accounts | 20 611.00 | | | 20 611.00 |
DY Tax and social security liabilities | 39 862.00 | | | 39 862.00 |
EC TOTAL (IV) | 247 912.00 | | | 247 912.00 |
EE Grand total (I to V) | 2 216 027.00 | | | 2 216 027.00 |
EG Accrued income and payables due within one year | 247 912.00 | | | 247 912.00 |
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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 | 34 600.00 | | 34 600.00 | 34 600.00 |
FJ Net sales | 34 600.00 | | 34 600.00 | 34 600.00 |
FR Total operating income (I) | | | 34 600.00 | |
FW Other purchases and external expenses | | | 12 704.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 14 023.00 | |
FZ Social Security Contributions | | | 5 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 36 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 582.00 | |
GK Income from other securities and fixed asset receivables | | | 23 748.00 | |
GP Total financial income (V) | | | 57 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 099.00 | | | 5 099.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 11 605.00 | | | 11 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 930.00 | | | 91 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 755.00 | | | 47 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 175.00 | | | 44 175.00 |
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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 | 281 115.00 | | | 281 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 286 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 644.00 | | | 108 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 48 260.00 | 2 426.00 | | 48 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 260.00 | 2 426.00 | | 48 260.00 |
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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 | 20 611.00 | 20 611.00 | | 20 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 439.00 | 187 439.00 | | 187 439.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 30 270.00 | | | 30 270.00 |
VP Miscellaneous | 1 227 852.00 | | | 1 227 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 862.00 | 39 862.00 | | 39 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 722.00 | 1 258 122.00 | 600.00 | 1 258 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 913.00 | 247 913.00 | | 247 913.00 |
