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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 | 343 000.00 | 187 433.00 | 155 566.00 | 343 000.00 |
AT Other tangible assets | 121 499.00 | 57 982.00 | 63 517.00 | 121 499.00 |
BJ TOTAL (I) | 1 813 339.00 | 245 415.00 | 1 567 924.00 | 1 813 339.00 |
BX Customers and related accounts | 181 134.00 | | 181 134.00 | 181 134.00 |
BZ Other receivables | 433 936.00 | | 433 936.00 | 433 936.00 |
CD Marketable securities | 262 019.00 | | 262 019.00 | 262 019.00 |
CF Cash and cash equivalents | 1 445 169.00 | | 1 445 169.00 | 1 445 169.00 |
CJ TOTAL (II) | 2 322 259.00 | | 2 322 259.00 | 2 322 259.00 |
CO Grand total (0 to V) | 4 135 599.00 | 245 415.00 | 3 890 183.00 | 4 135 599.00 |
CU Other investments | 1 348 840.00 | | 1 348 840.00 | 1 348 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 83 969.00 | | | 83 969.00 |
DG Other reserves | 1 200 403.00 | | | 1 200 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 703.00 | | | 694 703.00 |
DL TOTAL (I) | 2 979 077.00 | | | 2 979 077.00 |
DU Loans and Debts from Credit Institutions (3) | 644 702.00 | | | 644 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 165.00 | | | 134 165.00 |
DX Trade payables and related accounts | 4 433.00 | | | 4 433.00 |
DY Tax and social security liabilities | 127 804.00 | | | 127 804.00 |
EC TOTAL (IV) | 911 106.00 | | | 911 106.00 |
EE Grand total (I to V) | 3 890 183.00 | | | 3 890 183.00 |
EG Accrued income and payables due within one year | 472 848.00 | | | 472 848.00 |
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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 | 660 167.00 | | 660 167.00 | 660 167.00 |
FJ Net sales | 660 167.00 | | 660 167.00 | 660 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 663 667.00 | |
FW Other purchases and external expenses | | | 19 915.00 | |
FX Taxes, duties, and similar payments | | | 28 361.00 | |
FY Salaries and Wages | | | 212 672.00 | |
FZ Social Security Contributions | | | 61 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 442 552.00 | |
GG - OPERATING RESULT (I - II) | | | 221 115.00 | |
GH Attributed profit or transferred loss (III) | | | 55 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 368.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 523 231.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A2 TOTAL ASSETS | 24 807.00 | | | 24 807.00 |
HK Income tax | 99 438.00 | | | 99 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 506.00 | | | 1 242 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 802.00 | | | 547 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 703.00 | | | 694 703.00 |
HP References: Equipment leasing | 9 064.00 | | | 9 064.00 |
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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 | 1 648 350.00 | | 164 990.00 | 1 648 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 840.00 | |
I4 DECREASES Grand Total | | | 1 813 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 500.00 | | 88 000.00 | 376 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 850.00 | | 76 990.00 | 1 271 850.00 |
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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 | 125 110.00 | 120 305.00 | | 125 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 110.00 | 120 305.00 | | 125 110.00 |
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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
8B Suppliers and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 550.00 | 130 550.00 | | 130 550.00 |
UX Other trade receivables | 181 134.00 | 181 134.00 | | 181 134.00 |
VH Loans with a maturity of more than one year at origin | 644 702.00 | 206 445.00 | 438 257.00 | 644 702.00 |
VJ Loans taken out during the year | 135 500.00 | | | 135 500.00 |
VK Loans repaid during the year | 190 454.00 | | | 190 454.00 |
VP Miscellaneous | 433 936.00 | 433 936.00 | | 433 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 805.00 | 127 805.00 | | 127 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 070.00 | 615 070.00 | | 615 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 106.00 | 472 849.00 | 438 257.00 | 911 106.00 |
