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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 | 22 507.00 | 657.00 | 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 | 41 307.00 | 535 401.00 | 576 709.00 |
BX Customers and related accounts | 248 701.00 | | 248 701.00 | 248 701.00 |
BZ Other receivables | 50 403.00 | | 50 403.00 | 50 403.00 |
CD Marketable securities | 530 102.00 | | 530 102.00 | 530 102.00 |
CF Cash and cash equivalents | 425 406.00 | | 425 406.00 | 425 406.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 1 258 230.00 | | 1 258 230.00 | 1 258 230.00 |
CO Grand total (0 to V) | 1 834 939.00 | 41 307.00 | 1 793 631.00 | 1 834 939.00 |
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 | -11 519.00 | | | -11 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 473.00 | | | 279 473.00 |
DL TOTAL (I) | 785 956.00 | | | 785 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 797.00 | | | 352 797.00 |
DX Trade payables and related accounts | 169 963.00 | | | 169 963.00 |
DY Tax and social security liabilities | 138 329.00 | | | 138 329.00 |
EA Other liabilities | 346 584.00 | | | 346 584.00 |
EC TOTAL (IV) | 1 007 675.00 | | | 1 007 675.00 |
EE Grand total (I to V) | 1 793 631.00 | | | 1 793 631.00 |
EG Accrued income and payables due within one year | 1 007 675.00 | | | 1 007 675.00 |
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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 | 1 039 439.00 | | 1 039 439.00 | 1 039 439.00 |
FJ Net sales | 1 039 439.00 | | 1 039 439.00 | 1 039 439.00 |
FR Total operating income (I) | | | 1 039 439.00 | |
FW Other purchases and external expenses | | | 709 372.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 710 847.00 | |
GG - OPERATING RESULT (I - II) | | | 328 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 4 752.00 | |
GP Total financial income (V) | | | 39 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 870.00 | | | 88 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 191.00 | | | 1 079 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 717.00 | | | 799 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 473.00 | | | 279 473.00 |
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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 | |
I4 DECREASES Grand Total | | | 576 709.00 | |
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 | 40 549.00 | 758.00 | | 40 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 549.00 | 758.00 | | 40 549.00 |
