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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 749.00 | 478.00 | 3 271.00 | 3 749.00 |
BJ TOTAL (I) | 680 350.00 | 478.00 | 679 872.00 | 680 350.00 |
BX Customers and related accounts | 478 175.00 | | 478 175.00 | 478 175.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 89 782.00 | | 89 782.00 | 89 782.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 570 445.00 | | 570 445.00 | 570 445.00 |
CO Grand total (0 to V) | 1 250 795.00 | 478.00 | 1 250 317.00 | 1 250 795.00 |
CS Evaluated investments - equity method | 676 601.00 | | 676 601.00 | 676 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 400.00 | 178 400.00 | | 178 400.00 |
DD Legal reserve (1) | 17 840.00 | 17 840.00 | | 17 840.00 |
DH Retained earnings | 450 708.00 | 427 364.00 | | 450 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 200.00 | 23 343.00 | | 357 200.00 |
DL TOTAL (I) | 1 004 148.00 | 646 948.00 | | 1 004 148.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 92.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 36 075.00 | | 75.00 |
DW Advances and down payments received on current orders | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 2 988.00 | 2 985.00 | | 2 988.00 |
DY Tax and social security liabilities | 240 170.00 | 23 025.00 | | 240 170.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 246 170.00 | 62 177.00 | | 246 170.00 |
EE Grand total (I to V) | 1 250 317.00 | 709 124.00 | | 1 250 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 690 620.00 | |
FJ Net sales | | | 690 620.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 691 028.00 | |
FW Other purchases and external expenses | | | 25 276.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 175 094.00 | |
GB Operating Expenses - Provisions | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 800.00 | |
GG - OPERATING RESULT (I - II) | | | 489 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 028.00 | 4 119.00 | | 132 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 028.00 | 218 686.00 | | 691 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 828.00 | 195 343.00 | | 333 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 200.00 | 23 343.00 | | 357 200.00 |
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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 | 536 651.00 | 143 699.00 | | 536 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 601.00 | |
I4 DECREASES Grand Total | | | 680 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 749.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 651.00 | 139 950.00 | | 536 651.00 |
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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 | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UL Receivables related to investments | 205 600.00 | | 205 600.00 | 205 600.00 |
UX Other trade receivables | 478 175.00 | 478 175.00 | | 478 175.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 170.00 | 240 170.00 | | 240 170.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 263.00 | 480 663.00 | 205 600.00 | 686 263.00 |
