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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 | 23 165.00 | 20 991.00 | 2 173.00 | 23 165.00 |
AT Other tangible assets | 18 800.00 | 18 800.00 | | 18 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 576 709.00 | 39 791.00 | 536 917.00 | 576 709.00 |
BX Customers and related accounts | 584 793.00 | | 584 793.00 | 584 793.00 |
BZ Other receivables | 323 836.00 | | 323 836.00 | 323 836.00 |
CD Marketable securities | 720 102.00 | | 720 102.00 | 720 102.00 |
CF Cash and cash equivalents | 250 267.00 | | 250 267.00 | 250 267.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 1 887 807.00 | | 1 887 807.00 | 1 887 807.00 |
CO Grand total (0 to V) | 2 464 516.00 | 39 791.00 | 2 424 724.00 | 2 464 516.00 |
CU Other investments | 533 743.00 | | 533 743.00 | 533 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 707 858.00 | | | 707 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 044.00 | | | 192 044.00 |
DL TOTAL (I) | 1 417 904.00 | | | 1 417 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 945.00 | | | 253 945.00 |
DX Trade payables and related accounts | 371 477.00 | | | 371 477.00 |
DY Tax and social security liabilities | 90 768.00 | | | 90 768.00 |
EA Other liabilities | 290 629.00 | | | 290 629.00 |
EC TOTAL (IV) | 1 006 820.00 | | | 1 006 820.00 |
EE Grand total (I to V) | 2 424 724.00 | | | 2 424 724.00 |
EG Accrued income and payables due within one year | 1 006 820.00 | | | 1 006 820.00 |
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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 | 883 614.00 | | 883 614.00 | 883 614.00 |
FJ Net sales | 883 614.00 | | 883 614.00 | 883 614.00 |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 884 712.00 | |
FW Other purchases and external expenses | | | 688 040.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GF Total Operating Expenses (II) | | | 689 653.00 | |
GG - OPERATING RESULT (I - II) | | | 195 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5 823.00 | |
GP Total financial income (V) | | | 55 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 838.00 | | | 58 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 536.00 | | | 940 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 491.00 | | | 748 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 044.00 | | | 192 044.00 |
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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 | 576 709.00 | | | 576 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 743.00 | |
I4 DECREASES Grand Total | | | 576 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 965.00 | | | 41 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 743.00 | | | 534 743.00 |
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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 | 38 893.00 | 898.00 | | 38 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 893.00 | 898.00 | | 38 893.00 |
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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 | 253 945.00 | 253 945.00 | | 253 945.00 |
8B Suppliers and Related Accounts | 371 477.00 | 371 477.00 | | 371 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 629.00 | 290 629.00 | | 290 629.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 584 793.00 | | | 584 793.00 |
VB VAT | 49 530.00 | | | 49 530.00 |
VM Income taxes | 63 782.00 | | | 63 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 523.00 | | | 210 523.00 |
VS Prepaid expenses | 8 808.00 | | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 438.00 | 917 438.00 | 1 000.00 | 918 438.00 |
VW VAT | 90 768.00 | 90 768.00 | | 90 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 820.00 | 1 006 820.00 | | 1 006 820.00 |
