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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 86 792.00 | 67 292.00 | 19 500.00 | 86 792.00 |
BH Other financial assets | 12 978.00 | | 12 978.00 | 12 978.00 |
BJ TOTAL (I) | 172 946.00 | 67 292.00 | 105 653.00 | 172 946.00 |
BX Customers and related accounts | 145 242.00 | | 145 242.00 | 145 242.00 |
BZ Other receivables | 365 480.00 | | 365 480.00 | 365 480.00 |
CD Marketable securities | 222 635.00 | | 222 635.00 | 222 635.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 737 516.00 | | 737 516.00 | 737 516.00 |
CO Grand total (0 to V) | 910 462.00 | 67 292.00 | 843 169.00 | 910 462.00 |
CP Shares due in less than one year | 12 978.00 | | | 12 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 681 644.00 | 638 399.00 | | 681 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 416.00 | 43 245.00 | | 43 416.00 |
DL TOTAL (I) | 813 060.00 | 769 644.00 | | 813 060.00 |
DX Trade payables and related accounts | 247.00 | 26.00 | | 247.00 |
DY Tax and social security liabilities | 29 862.00 | 27 237.00 | | 29 862.00 |
EC TOTAL (IV) | 30 109.00 | 27 264.00 | | 30 109.00 |
EE Grand total (I to V) | 843 169.00 | 796 908.00 | | 843 169.00 |
EG Accrued income and payables due within one year | 30 109.00 | 27 264.00 | | 30 109.00 |
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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 | 173 474.00 | | 173 474.00 | 173 474.00 |
FJ Net sales | 173 474.00 | | 173 474.00 | 173 474.00 |
FR Total operating income (I) | | | 173 474.00 | |
FW Other purchases and external expenses | | | 94 263.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 144 311.00 | |
GG - OPERATING RESULT (I - II) | | | 29 163.00 | |
GK Income from other securities and fixed asset receivables | | | 24 421.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 24 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 295.00 | 10 271.00 | | 10 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 022.00 | 232 530.00 | | 198 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 606.00 | 189 285.00 | | 154 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 416.00 | 43 245.00 | | 43 416.00 |
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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 | 168 946.00 | | 4 000.00 | 168 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 978.00 | |
I4 DECREASES Grand Total | | | 172 946.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 792.00 | | 4 000.00 | 82 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 978.00 | | | 12 978.00 |
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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 | 62 532.00 | 4 760.00 | | 62 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 532.00 | 4 760.00 | | 62 532.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 12 978.00 | 12 978.00 | | 12 978.00 |
UX Other trade receivables | 145 242.00 | 145 242.00 | | 145 242.00 |
UZ Social Security, other social security organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 267.00 | 360 267.00 | | 360 267.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 880.00 | 523 880.00 | | 523 880.00 |
VW VAT | 29 082.00 | 29 082.00 | | 29 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 109.00 | 30 109.00 | | 30 109.00 |
