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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 | 708.00 | 567.00 | 141.00 | 708.00 |
AT Other tangible assets | 73 775.00 | 60 702.00 | 13 074.00 | 73 775.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 776 618.00 | 61 268.00 | 715 350.00 | 776 618.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 975 215.00 | | 975 215.00 | 975 215.00 |
CD Marketable securities | 1 020 474.00 | | 1 020 474.00 | 1 020 474.00 |
CF Cash and cash equivalents | 569 885.00 | | 569 885.00 | 569 885.00 |
CJ TOTAL (II) | 2 567 584.00 | | 2 567 584.00 | 2 567 584.00 |
CO Grand total (0 to V) | 3 344 202.00 | 61 268.00 | 3 282 934.00 | 3 344 202.00 |
CU Other investments | 702 045.00 | | 702 045.00 | 702 045.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 401 712.00 | | | 2 401 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 192.00 | | | 821 192.00 |
DL TOTAL (I) | 3 233 904.00 | | | 3 233 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | | | 2 705.00 |
DX Trade payables and related accounts | 4 899.00 | | | 4 899.00 |
DY Tax and social security liabilities | 41 426.00 | | | 41 426.00 |
EC TOTAL (IV) | 49 030.00 | | | 49 030.00 |
EE Grand total (I to V) | 3 282 934.00 | | | 3 282 934.00 |
EG Accrued income and payables due within one year | 49 030.00 | | | 49 030.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 47 528.00 | |
FX Taxes, duties, and similar payments | | | 46 927.00 | |
FY Salaries and Wages | | | 144 756.00 | |
FZ Social Security Contributions | | | 64 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GF Total Operating Expenses (II) | | | 316 350.00 | |
GG - OPERATING RESULT (I - II) | | | -16 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 739.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 854 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 391.00 | | | 5 391.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 391.00 | | | -5 391.00 |
HK Income tax | 11 104.00 | | | 11 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 037.00 | | | 1 154 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 845.00 | | | 332 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 192.00 | | | 821 192.00 |
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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 | 776 618.00 | | | 776 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 135.00 | |
I4 DECREASES Grand Total | | | 776 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 483.00 | | | 74 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 135.00 | | | 702 135.00 |
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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 | 48 883.00 | 12 385.00 | | 48 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 883.00 | 12 385.00 | | 48 883.00 |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 20 951.00 | 20 951.00 | | 20 951.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VC Group and associates | 952 088.00 | | | 952 088.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VM Income taxes | 21 768.00 | | | 21 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 215.00 | 975 215.00 | | 975 215.00 |
VW VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 030.00 | 49 030.00 | | 49 030.00 |
