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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 840.00 | | 171 840.00 | 171 840.00 |
AR Technical installations, industrial equipment and tools | 44 767.00 | 35 180.00 | 9 587.00 | 44 767.00 |
AT Other tangible assets | 65 354.00 | 21 414.00 | 43 940.00 | 65 354.00 |
BJ TOTAL (I) | 281 961.00 | 56 594.00 | 225 367.00 | 281 961.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 26 241.00 | | 26 241.00 | 26 241.00 |
CD Marketable securities | 940 654.00 | | 940 654.00 | 940 654.00 |
CF Cash and cash equivalents | 27 545.00 | | 27 545.00 | 27 545.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 996 626.00 | | 996 626.00 | 996 626.00 |
CO Grand total (0 to V) | 1 278 587.00 | 56 594.00 | 1 221 993.00 | 1 278 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 171.00 | 2 171.00 | | 2 171.00 |
DH Retained earnings | 622 895.00 | 430 942.00 | | 622 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 336.00 | 191 953.00 | | 204 336.00 |
DL TOTAL (I) | 837 402.00 | 633 066.00 | | 837 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 302.00 | 221 039.00 | | 340 302.00 |
DX Trade payables and related accounts | 4 334.00 | 2 983.00 | | 4 334.00 |
DY Tax and social security liabilities | 39 955.00 | 60 390.00 | | 39 955.00 |
EC TOTAL (IV) | 384 591.00 | 284 413.00 | | 384 591.00 |
EE Grand total (I to V) | 1 221 993.00 | 917 479.00 | | 1 221 993.00 |
EG Accrued income and payables due within one year | 384 591.00 | 284 413.00 | | 384 591.00 |
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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 | 802 797.00 | | 802 797.00 | 802 797.00 |
FJ Net sales | 802 797.00 | | 802 797.00 | 802 797.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 802 797.00 | |
FU Purchases of raw materials and other supplies | | | 6 389.00 | |
FW Other purchases and external expenses | | | 36 279.00 | |
FX Taxes, duties, and similar payments | | | 65 235.00 | |
FY Salaries and Wages | | | 295 000.00 | |
FZ Social Security Contributions | | | 80 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 496 739.00 | |
GG - OPERATING RESULT (I - II) | | | 306 058.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 586.00 | 26 829.00 | | 80 586.00 |
HE Exceptional expenses on management operations | 44.00 | 56.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 3 695.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 3 751.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -3 751.00 | | -44.00 |
HK Income tax | 103 190.00 | 93 660.00 | | 103 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 288.00 | 779 240.00 | | 804 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 953.00 | 587 287.00 | | 599 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 336.00 | 191 953.00 | | 204 336.00 |
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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 | 262 866.00 | | 19 095.00 | 262 866.00 |
I4 DECREASES Grand Total | | | 281 961.00 | |
IO DECREASES Total including other intangible assets | | | 171 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 840.00 | | | 171 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 026.00 | | 19 095.00 | 91 026.00 |
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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 | 43 345.00 | 13 249.00 | | 43 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 345.00 | 13 249.00 | | 43 345.00 |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 23 361.00 | 23 361.00 | | 23 361.00 |
8E Income Taxes | 16 594.00 | 16 594.00 | | 16 594.00 |
VI Group and Associates | 340 302.00 | 340 302.00 | | 340 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 241.00 | | | 26 241.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 510.00 | 27 510.00 | | 27 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 591.00 | 384 591.00 | | 384 591.00 |
