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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 23 173.00 | 23 173.00 | | 23 173.00 |
BJ TOTAL (I) | 3 059 255.00 | 26 953.00 | 3 032 302.00 | 3 059 255.00 |
BX Customers and related accounts | 172 036.00 | | 172 036.00 | 172 036.00 |
BZ Other receivables | 2 361 251.00 | | 2 361 251.00 | 2 361 251.00 |
CD Marketable securities | 102 286.00 | | 102 286.00 | 102 286.00 |
CF Cash and cash equivalents | 113 658.00 | | 113 658.00 | 113 658.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 2 749 232.00 | | 2 749 232.00 | 2 749 232.00 |
CO Grand total (0 to V) | 5 808 487.00 | 26 953.00 | 5 781 533.00 | 5 808 487.00 |
CS Evaluated investments - equity method | 3 032 302.00 | | 3 032 302.00 | 3 032 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 400.00 | 3 000 400.00 | | 3 000 400.00 |
DD Legal reserve (1) | 131 964.00 | 98 306.00 | | 131 964.00 |
DG Other reserves | 1 326 200.00 | 1 186 692.00 | | 1 326 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 322.00 | 673 166.00 | | 1 170 322.00 |
DL TOTAL (I) | 5 628 885.00 | 4 958 564.00 | | 5 628 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 120 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 14 693.00 | 4 233.00 | | 14 693.00 |
DY Tax and social security liabilities | 77 955.00 | 169 145.00 | | 77 955.00 |
EB Prepaid income (2) | | 93 572.00 | | |
EC TOTAL (IV) | 152 648.00 | 386 950.00 | | 152 648.00 |
EE Grand total (I to V) | 5 781 533.00 | 5 345 514.00 | | 5 781 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 905 978.00 | |
FJ Net sales | | | 905 978.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 909 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 153 066.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 478 573.00 | |
FZ Social Security Contributions | | | 50 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 693 464.00 | |
GG - OPERATING RESULT (I - II) | | | 216 345.00 | |
GP Total financial income (V) | | | 1 024 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 280.00 | 31 500.00 | | 7 280.00 |
HH Total exceptional expenses (VIII) | 600.00 | 4 550.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 680.00 | 26 950.00 | | 6 680.00 |
HK Income tax | 76 955.00 | 126 364.00 | | 76 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 341.00 | 1 467 048.00 | | 1 941 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 019.00 | 793 882.00 | | 771 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 322.00 | 673 166.00 | | 1 170 322.00 |
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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 | 47 146.00 | 1 184.00 | 21 377.00 | 47 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 146.00 | 1 184.00 | 21 377.00 | 47 146.00 |
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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 | 14 693.00 | 14 693.00 | | 14 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 955.00 | 77 955.00 | | 77 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 287.00 | 2 533 287.00 | | 2 533 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 648.00 | 152 648.00 | | 152 648.00 |
