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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 2 168.00 | 2 168.00 | | 2 168.00 |
BJ TOTAL (I) | 10 710.00 | 2 711.00 | 7 999.00 | 10 710.00 |
BX Customers and related accounts | 28 378.00 | | 28 378.00 | 28 378.00 |
BZ Other receivables | 369 529.00 | | 369 529.00 | 369 529.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 816 821.00 | | 816 821.00 | 816 821.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 221 060.00 | | 1 221 060.00 | 1 221 060.00 |
CO Grand total (0 to V) | 1 231 771.00 | 2 711.00 | 1 229 060.00 | 1 231 771.00 |
CS Evaluated investments - equity method | 7 999.00 | | 7 999.00 | 7 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 711 601.00 | 327 333.00 | | 711 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 715.00 | 384 267.00 | | 426 715.00 |
DL TOTAL (I) | 1 139 966.00 | 713 251.00 | | 1 139 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 079.00 | 60 939.00 | | 61 079.00 |
DX Trade payables and related accounts | 19 424.00 | 42 331.00 | | 19 424.00 |
DY Tax and social security liabilities | 8 589.00 | 74 698.00 | | 8 589.00 |
EC TOTAL (IV) | 89 093.00 | 177 969.00 | | 89 093.00 |
EE Grand total (I to V) | 1 229 060.00 | 891 220.00 | | 1 229 060.00 |
EG Accrued income and payables due within one year | 89 093.00 | 177 969.00 | | 89 093.00 |
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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 | | | 605 986.00 | |
FJ Net sales | | | 605 986.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 605 991.00 | |
FW Other purchases and external expenses | | | 102 549.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 310.00 | |
GG - OPERATING RESULT (I - II) | | | 502 681.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 622.00 | 94 125.00 | | 78 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 647.00 | 537 249.00 | | 608 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 932.00 | 152 982.00 | | 181 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 715.00 | 384 267.00 | | 426 715.00 |
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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 | 3 211.00 | | 7 500.00 | 3 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | | 10 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712.00 | | | 2 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 7 500.00 | 499.00 |
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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 | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | | | 2 712.00 |
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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
UX Other trade receivables | 28 379.00 | 28 379.00 | | 28 379.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VC Group and associates | 349 781.00 | 349 781.00 | | 349 781.00 |
VI Group and Associates | 61 079.00 | 61 079.00 | | 61 079.00 |
VM Income taxes | 15 502.00 | 15 502.00 | | 15 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 739.00 | 398 739.00 | | 398 739.00 |
VW VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 094.00 | 89 094.00 | | 89 094.00 |
