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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 | 39 692.00 | 25 633.00 | 14 058.00 | 39 692.00 |
AT Other tangible assets | 3 800.00 | 1 275.00 | 2 524.00 | 3 800.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 49 492.00 | 26 909.00 | 22 582.00 | 49 492.00 |
BX Customers and related accounts | 366 660.00 | | 366 660.00 | 366 660.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CD Marketable securities | 77 243.00 | 6 950.00 | 70 293.00 | 77 243.00 |
CF Cash and cash equivalents | 276 439.00 | | 276 439.00 | 276 439.00 |
CJ TOTAL (II) | 721 645.00 | 6 950.00 | 714 695.00 | 721 645.00 |
CO Grand total (0 to V) | 771 138.00 | 33 859.00 | 737 278.00 | 771 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 525 759.00 | 481 790.00 | | 525 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 862.00 | 43 968.00 | | 67 862.00 |
DL TOTAL (I) | 656 622.00 | 588 760.00 | | 656 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 10 650.00 | | 13 376.00 |
DX Trade payables and related accounts | 1 200.00 | 864.00 | | 1 200.00 |
DY Tax and social security liabilities | 66 079.00 | 44 325.00 | | 66 079.00 |
EC TOTAL (IV) | 80 655.00 | 55 840.00 | | 80 655.00 |
EE Grand total (I to V) | 737 278.00 | 644 599.00 | | 737 278.00 |
EG Accrued income and payables due within one year | 50 655.00 | | | 50 655.00 |
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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 | 106 950.00 | | 106 950.00 | 106 950.00 |
FJ Net sales | 106 950.00 | | 106 950.00 | 106 950.00 |
FR Total operating income (I) | | | 106 950.00 | |
FW Other purchases and external expenses | | | 14 576.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GF Total Operating Expenses (II) | | | 20 253.00 | |
GG - OPERATING RESULT (I - II) | | | 86 696.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 864.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 735.00 | 9 493.00 | | 21 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 850.00 | 70 874.00 | | 109 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 988.00 | 26 905.00 | | 41 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 862.00 | 43 968.00 | | 67 862.00 |
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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 | 49 492.00 | | | 49 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 49 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 492.00 | | | 43 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 21 715.00 | 5 194.00 | | 21 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 715.00 | 5 194.00 | | 21 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 814.00 | | 864.00 | 7 814.00 |
7B Total provisions for depreciation | 7 814.00 | | 864.00 | 7 814.00 |
7C Grand total | 7 814.00 | | 864.00 | 7 814.00 |
UG - Financial | | | 864.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 366 660.00 | 366 660.00 | | 366 660.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VI Group and Associates | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 962.00 | 367 962.00 | 6 000.00 | 373 962.00 |
VW VAT | 62 924.00 | 62 924.00 | | 62 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 655.00 | 80 655.00 | | 80 655.00 |
