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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 347.00 | 29 347.00 | | 29 347.00 |
AR Technical installations, industrial equipment and tools | 194 392.00 | 194 392.00 | | 194 392.00 |
BJ TOTAL (I) | 223 738.00 | 223 738.00 | | 223 738.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 868 140.00 | | 2 868 140.00 | 2 868 140.00 |
CJ TOTAL (II) | 3 874 300.00 | | 3 874 300.00 | 3 874 300.00 |
CO Grand total (0 to V) | 4 098 039.00 | 223 736.00 | 3 874 300.00 | 4 098 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 365 112.00 | | | 2 365 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 088.00 | | | 406 088.00 |
DL TOTAL (I) | 3 211 199.00 | | | 3 211 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 427.00 | | | 647 427.00 |
DY Tax and social security liabilities | 15 674.00 | | | 15 674.00 |
EC TOTAL (IV) | 663 101.00 | | | 663 101.00 |
EE Grand total (I to V) | 3 874 300.00 | | | 3 874 300.00 |
EG Accrued income and payables due within one year | 552 389.00 | | | 552 389.00 |
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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 | 622 850.00 | | 622 850.00 | 622 850.00 |
FJ Net sales | 622 850.00 | | 622 850.00 | 622 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 622 851.00 | |
FW Other purchases and external expenses | | | 23 886.00 | |
FX Taxes, duties, and similar payments | | | 46 551.00 | |
GF Total Operating Expenses (II) | | | 70 437.00 | |
GG - OPERATING RESULT (I - II) | | | 552 414.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 449.00 | | | 140 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 422.00 | | | 623 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 334.00 | | | 217 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 088.00 | | | 406 088.00 |
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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 | 223 738.00 | | | 223 738.00 |
I4 DECREASES Grand Total | | | 223 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 738.00 | | | 223 738.00 |
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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 | 223 738.00 | | | 223 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 738.00 | | | 223 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 712.00 | | 110 712.00 | 110 712.00 |
VI Group and Associates | 543 163.00 | 543 163.00 | | 543 163.00 |
VM Income taxes | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160.00 | 6 160.00 | | 6 160.00 |
VW VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 101.00 | 552 389.00 | 110 712.00 | 663 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 051.00 | | | 45 051.00 |
ST Other accounts | 23 886.00 | | | 23 886.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 551.00 | | | 46 551.00 |
YY Amount of VAT collected | 124 570.00 | | | 124 570.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 886.00 | | | 23 886.00 |
