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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 | 21 749.00 | 1 415.00 | 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 | 40 549.00 | 536 159.00 | 576 709.00 |
BX Customers and related accounts | 153 421.00 | | 153 421.00 | 153 421.00 |
BZ Other receivables | 143 235.00 | | 143 235.00 | 143 235.00 |
CD Marketable securities | 700 102.00 | | 700 102.00 | 700 102.00 |
CF Cash and cash equivalents | 871 046.00 | | 871 046.00 | 871 046.00 |
CJ TOTAL (II) | 1 867 805.00 | | 1 867 805.00 | 1 867 805.00 |
CO Grand total (0 to V) | 2 444 514.00 | 40 549.00 | 2 403 964.00 | 2 444 514.00 |
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 | 549 902.00 | | | 549 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 578.00 | | | 208 578.00 |
DL TOTAL (I) | 1 276 482.00 | | | 1 276 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 477.00 | | | 290 477.00 |
DX Trade payables and related accounts | 382 050.00 | | | 382 050.00 |
DY Tax and social security liabilities | 45 757.00 | | | 45 757.00 |
EA Other liabilities | 409 197.00 | | | 409 197.00 |
EC TOTAL (IV) | 1 127 482.00 | | | 1 127 482.00 |
EE Grand total (I to V) | 2 403 964.00 | | | 2 403 964.00 |
EG Accrued income and payables due within one year | 1 127 482.00 | | | 1 127 482.00 |
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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 | 848 435.00 | | 848 435.00 | 848 435.00 |
FJ Net sales | 848 435.00 | | 848 435.00 | 848 435.00 |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 850 036.00 | |
FW Other purchases and external expenses | | | 611 554.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 613 034.00 | |
GG - OPERATING RESULT (I - II) | | | 237 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 316.00 | |
GL Other interest and similar income | | | 5 659.00 | |
GP Total financial income (V) | | | 34 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 400.00 | | | 63 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 012.00 | | | 885 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 434.00 | | | 676 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 578.00 | | | 208 578.00 |
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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 | |
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 | 39 791.00 | 758.00 | | 39 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 791.00 | 758.00 | | 39 791.00 |
