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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 | 11 302.00 | 7 768.00 | 3 534.00 | 11 302.00 |
AT Other tangible assets | 75 130.00 | 24 668.00 | 50 461.00 | 75 130.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 837 398.00 | 193 064.00 | 644 334.00 | 837 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 748 116.00 | | 748 116.00 | 748 116.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 751 673.00 | | 751 673.00 | 751 673.00 |
CO Grand total (0 to V) | 1 589 071.00 | 193 064.00 | 1 396 007.00 | 1 589 071.00 |
CS Evaluated investments - equity method | 745 313.00 | 160 627.00 | 584 686.00 | 745 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 213 255.00 | 213 255.00 | | 213 255.00 |
DH Retained earnings | 389 127.00 | 313 215.00 | | 389 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 243.00 | 105 912.00 | | 349 243.00 |
DL TOTAL (I) | 1 281 626.00 | 962 383.00 | | 1 281 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | 5 197.00 | | 3 340.00 |
DX Trade payables and related accounts | 7 114.00 | 5 456.00 | | 7 114.00 |
DY Tax and social security liabilities | 103 632.00 | 16 799.00 | | 103 632.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 114 381.00 | 27 452.00 | | 114 381.00 |
EE Grand total (I to V) | 1 396 007.00 | 989 834.00 | | 1 396 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 785 500.00 | |
FJ Net sales | | | 785 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 785 505.00 | |
FW Other purchases and external expenses | | | 77 981.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 156 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 887.00 | |
GG - OPERATING RESULT (I - II) | | | 531 618.00 | |
GP Total financial income (V) | | | 21 538.00 | |
GU Total financial expenses (VI) | | | 75 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 128 674.00 | 39 705.00 | | 128 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 043.00 | 513 174.00 | | 807 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 800.00 | 407 261.00 | | 457 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 243.00 | 105 912.00 | | 349 243.00 |
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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 | 796 932.00 | | 41 460.00 | 796 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | 750 967.00 | |
I4 DECREASES Grand Total | | 994.00 | 837 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 013.00 | | 14 418.00 | 72 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 918.00 | | 27 042.00 | 724 918.00 |
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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 | 21 288.00 | 11 148.00 | | 21 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 288.00 | 11 148.00 | | 21 288.00 |
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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 | 7 114.00 | 7 114.00 | | 7 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UL Receivables related to investments | 730 857.00 | | 730 857.00 | 730 857.00 |
UT Other financial assets | 4 653.00 | 4 653.00 | | 4 653.00 |
UX Other trade receivables | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 632.00 | 103 632.00 | | 103 632.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 068.00 | 8 210.00 | 730 858.00 | 739 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 381.00 | 114 381.00 | | 114 381.00 |
