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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 | 3 800.00 | 2 357.00 | 1 443.00 | 3 800.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 573 420.00 | 135 931.00 | 437 489.00 | 573 420.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BT Goods | 14 038.00 | | 14 038.00 | 14 038.00 |
BX Customers and related accounts | 34 491.00 | | 34 491.00 | 34 491.00 |
BZ Other receivables | 296 373.00 | | 296 373.00 | 296 373.00 |
CD Marketable securities | 955 592.00 | | 955 592.00 | 955 592.00 |
CF Cash and cash equivalents | 40 563.00 | | 40 563.00 | 40 563.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 345 228.00 | | 1 345 228.00 | 1 345 228.00 |
CO Grand total (0 to V) | 1 918 648.00 | 135 931.00 | 1 782 717.00 | 1 918 648.00 |
CU Other investments | 569 000.00 | 132 954.00 | 436 046.00 | 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 463 401.00 | | | 1 463 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 037.00 | | | 52 037.00 |
DL TOTAL (I) | 1 559 438.00 | | | 1 559 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 398.00 | | | 176 398.00 |
DW Advances and down payments received on current orders | 24 352.00 | | | 24 352.00 |
DX Trade payables and related accounts | 5 595.00 | | | 5 595.00 |
DY Tax and social security liabilities | 6 899.00 | | | 6 899.00 |
EA Other liabilities | 10 035.00 | | | 10 035.00 |
EC TOTAL (IV) | 223 279.00 | | | 223 279.00 |
EE Grand total (I to V) | 1 782 717.00 | | | 1 782 717.00 |
EG Accrued income and payables due within one year | 223 279.00 | | | 223 279.00 |
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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 | 929 526.00 | 126 753.00 | 1 056 279.00 | 929 526.00 |
FG Production sold - services | 17 579.00 | | 17 579.00 | 17 579.00 |
FJ Net sales | 947 104.00 | 126 753.00 | 1 073 857.00 | 947 104.00 |
FO Operating subsidies | | | 314.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 074 214.00 | |
FS Purchases of goods (including customs duties) | | | 706 505.00 | |
FT Inventory change (goods) | | | 2 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FV Inventory change (raw materials and supplies) | | | -3 671.00 | |
FW Other purchases and external expenses | | | 60 109.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 45 456.00 | |
FZ Social Security Contributions | | | 23 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 838 004.00 | |
GG - OPERATING RESULT (I - II) | | | 236 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 780.00 | |
GP Total financial income (V) | | | 5 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 954.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 133 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 634.00 | | | 56 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 993.00 | | | 1 079 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 957.00 | | | 1 027 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 037.00 | | | 52 037.00 |
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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 | 573 420.00 | | | 573 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 000.00 | |
I4 DECREASES Grand Total | | | 573 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420.00 | | | 4 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 000.00 | | | 569 000.00 |
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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 | 2 217.00 | 760.00 | 2 977.00 | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 760.00 | 2 977.00 | 2 217.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8C Staff and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 387.00 | 34 387.00 | | 34 387.00 |
UX Other trade receivables | 34 491.00 | 34 491.00 | | 34 491.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VI Group and Associates | 176 398.00 | 176 398.00 | | 176 398.00 |
VM Income taxes | 13 250.00 | 13 250.00 | | 13 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 964.00 | 275 964.00 | | 275 964.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 364.00 | 331 364.00 | | 331 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 279.00 | 223 279.00 | | 223 279.00 |
