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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 | 8 065.00 | 7 212.00 | 853.00 | 8 065.00 |
BJ TOTAL (I) | 8 065.00 | 7 212.00 | 853.00 | 8 065.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 22 464.00 | | 22 464.00 | 22 464.00 |
BZ Other receivables | 20 692.00 | | 20 692.00 | 20 692.00 |
CD Marketable securities | 99 016.00 | | 99 016.00 | 99 016.00 |
CF Cash and cash equivalents | 84 876.00 | | 84 876.00 | 84 876.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 228 594.00 | | 228 594.00 | 228 594.00 |
CO Grand total (0 to V) | 236 660.00 | 7 212.00 | 229 448.00 | 236 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 662.00 | | | 16 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 945.00 | | | 171 945.00 |
DL TOTAL (I) | 199 607.00 | | | 199 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 18 103.00 | | | 18 103.00 |
DY Tax and social security liabilities | 11 246.00 | | | 11 246.00 |
EC TOTAL (IV) | 29 840.00 | | | 29 840.00 |
EE Grand total (I to V) | 229 448.00 | | | 229 448.00 |
EG Accrued income and payables due within one year | 29 840.00 | | | 29 840.00 |
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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 | 249 588.00 | | 249 588.00 | 249 588.00 |
FJ Net sales | 249 588.00 | | 249 588.00 | 249 588.00 |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 250 367.00 | |
FW Other purchases and external expenses | | | 31 936.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 263.00 | |
GG - OPERATING RESULT (I - II) | | | 216 103.00 | |
GL Other interest and similar income | | | 6 450.00 | |
GO Net income from sales of marketable securities | | | 8 312.00 | |
GP Total financial income (V) | | | 14 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 921.00 | | | 58 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 130.00 | | | 265 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 184.00 | | | 93 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 945.00 | | | 171 945.00 |
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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 | 8 065.00 | | | 8 065.00 |
I4 DECREASES Grand Total | | | 8 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 065.00 | | | 8 065.00 |
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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 | 6 763.00 | 449.00 | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763.00 | 449.00 | | 6 763.00 |
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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 | 18 103.00 | 18 103.00 | | 18 103.00 |
8D Social Security and Other Social Organizations | 11 247.00 | 11 247.00 | | 11 247.00 |
UX Other trade receivables | 22 464.00 | 22 464.00 | | 22 464.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 693.00 | 20 693.00 | | 20 693.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 565.00 | 43 565.00 | | 43 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 840.00 | 29 840.00 | | 29 840.00 |
