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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 | 9 370.00 | 1 000.00 | 8 370.00 | 9 370.00 |
AT Other tangible assets | 44 443.00 | 3 385.00 | 41 058.00 | 44 443.00 |
BJ TOTAL (I) | 3 885 813.00 | 4 385.00 | 3 881 428.00 | 3 885 813.00 |
BX Customers and related accounts | 410 549.00 | | 410 549.00 | 410 549.00 |
BZ Other receivables | 740 855.00 | 40 000.00 | 700 855.00 | 740 855.00 |
CD Marketable securities | 462 427.00 | | 462 427.00 | 462 427.00 |
CF Cash and cash equivalents | 1 469 463.00 | | 1 469 463.00 | 1 469 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 083 295.00 | 40 000.00 | 3 043 295.00 | 3 083 295.00 |
CO Grand total (0 to V) | 6 969 108.00 | 44 385.00 | 6 924 722.00 | 6 969 108.00 |
CU Other investments | 3 832 000.00 | | 3 832 000.00 | 3 832 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 61 415.00 | | | 61 415.00 |
DG Other reserves | 786 884.00 | | | 786 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 813.00 | 1 228 299.00 | | 1 712 813.00 |
DL TOTAL (I) | 6 361 112.00 | 5 028 299.00 | | 6 361 112.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 59.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 415.00 | 416 107.00 | | 7 415.00 |
DX Trade payables and related accounts | 41 473.00 | 3 954.00 | | 41 473.00 |
DY Tax and social security liabilities | 243 131.00 | 183 861.00 | | 243 131.00 |
EA Other liabilities | 270 867.00 | 201 312.00 | | 270 867.00 |
EC TOTAL (IV) | 563 611.00 | 805 293.00 | | 563 611.00 |
EE Grand total (I to V) | 6 924 722.00 | 5 833 592.00 | | 6 924 722.00 |
EG Accrued income and payables due within one year | 563 611.00 | 805 293.00 | | 563 611.00 |
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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 | 633 061.00 | | 633 061.00 | 633 061.00 |
FJ Net sales | 633 061.00 | | 633 061.00 | 633 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 288.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 644 092.00 | |
FW Other purchases and external expenses | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 426 036.00 | |
FZ Social Security Contributions | | | 209 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 20 529.00 | |
GF Total Operating Expenses (II) | | | 672 202.00 | |
GG - OPERATING RESULT (I - II) | | | -28 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 767 869.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 1 770 395.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 288.00 | 1 866.00 | | 10 288.00 |
A2 TOTAL ASSETS | 116 029.00 | 68 228.00 | | 116 029.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HK Income tax | 25 599.00 | | | 25 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 487.00 | 1 729 585.00 | | 2 414 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 674.00 | 501 286.00 | | 701 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 813.00 | 1 228 299.00 | | 1 712 813.00 |
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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 | 3 832 000.00 | | 53 813.00 | 3 832 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832 000.00 | |
I4 DECREASES Grand Total | | | 3 885 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832 000.00 | | | 3 832 000.00 |
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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 | | 4 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 385.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 41 473.00 | 41 473.00 | | 41 473.00 |
8C Staff and Related Accounts | 55 628.00 | 55 628.00 | | 55 628.00 |
8D Social Security and Other Social Organizations | 86 212.00 | 86 212.00 | | 86 212.00 |
8E Income Taxes | 25 599.00 | 25 599.00 | | 25 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 867.00 | 270 867.00 | | 270 867.00 |
UX Other trade receivables | 410 549.00 | 410 549.00 | | 410 549.00 |
VB VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VC Group and associates | 676 485.00 | 676 485.00 | | 676 485.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 7 415.00 | 7 415.00 | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 405.00 | 1 151 405.00 | | 1 151 405.00 |
VW VAT | 73 743.00 | 73 743.00 | | 73 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 611.00 | 563 611.00 | | 563 611.00 |
