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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 | 1 508.00 | 555.00 | 953.00 | 1 508.00 |
AT Other tangible assets | 6 782.00 | 2 924.00 | 3 858.00 | 6 782.00 |
BJ TOTAL (I) | 870 401.00 | 3 479.00 | 866 922.00 | 870 401.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CF Cash and cash equivalents | 347 132.00 | | 347 132.00 | 347 132.00 |
CJ TOTAL (II) | 486 620.00 | | 486 620.00 | 486 620.00 |
CO Grand total (0 to V) | 1 357 021.00 | 3 479.00 | 1 353 542.00 | 1 357 021.00 |
CU Other investments | 862 111.00 | | 862 111.00 | 862 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 213 398.00 | 119 443.00 | | 213 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 071.00 | 153 955.00 | | 185 071.00 |
DL TOTAL (I) | 1 058 469.00 | 933 398.00 | | 1 058 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 230.00 | 110 238.00 | | 229 230.00 |
DX Trade payables and related accounts | 4 044.00 | 3 876.00 | | 4 044.00 |
DY Tax and social security liabilities | 61 799.00 | 60 373.00 | | 61 799.00 |
EC TOTAL (IV) | 295 073.00 | 174 487.00 | | 295 073.00 |
EE Grand total (I to V) | 1 353 542.00 | 1 107 885.00 | | 1 353 542.00 |
EG Accrued income and payables due within one year | 295 073.00 | 174 487.00 | | 295 073.00 |
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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 | 346 807.00 | | 346 807.00 | 346 807.00 |
FJ Net sales | 346 807.00 | | 346 807.00 | 346 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 258.00 | |
FW Other purchases and external expenses | | | 17 409.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 269 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 294 194.00 | |
GG - OPERATING RESULT (I - II) | | | 54 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 147 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 090.00 | 34 736.00 | | 16 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 354.00 | 414 969.00 | | 495 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 284.00 | 261 014.00 | | 310 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 071.00 | 153 955.00 | | 185 071.00 |
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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 | 742 127.00 | | 128 274.00 | 742 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 111.00 | |
I4 DECREASES Grand Total | | | 870 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 481.00 | | 1 809.00 | 6 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 646.00 | | 126 465.00 | 735 646.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 37 866.00 | 37 866.00 | | 37 866.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 229 230.00 | 229 230.00 | | 229 230.00 |
VM Income taxes | 18 650.00 | 18 650.00 | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 488.00 | 139 488.00 | | 139 488.00 |
VW VAT | 23 933.00 | 23 933.00 | | 23 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 073.00 | 295 073.00 | | 295 073.00 |
