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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 35 320.00 | 4 392.00 | 30 928.00 | 35 320.00 |
AR Technical installations, industrial equipment and tools | 149 076.00 | 66 243.00 | 82 833.00 | 149 076.00 |
AT Other tangible assets | 17 800.00 | 17 800.00 | | 17 800.00 |
BJ TOTAL (I) | 202 197.00 | 88 435.00 | 113 762.00 | 202 197.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CD Marketable securities | 510 112.00 | 851.00 | 509 262.00 | 510 112.00 |
CF Cash and cash equivalents | 298 334.00 | | 298 334.00 | 298 334.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 826 246.00 | 851.00 | 825 396.00 | 826 246.00 |
CO Grand total (0 to V) | 1 028 444.00 | 89 286.00 | 939 158.00 | 1 028 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 584 327.00 | | | 584 327.00 |
DH Retained earnings | 83 462.00 | | | 83 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 102.00 | | | 102 102.00 |
DL TOTAL (I) | 824 891.00 | | | 824 891.00 |
DX Trade payables and related accounts | 50 416.00 | | | 50 416.00 |
DY Tax and social security liabilities | 63 790.00 | | | 63 790.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 114 267.00 | | | 114 267.00 |
EE Grand total (I to V) | 939 158.00 | | | 939 158.00 |
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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 | 540 748.00 | | 540 748.00 | 540 748.00 |
FJ Net sales | 540 748.00 | | 540 748.00 | 540 748.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 540 751.00 | |
FU Purchases of raw materials and other supplies | | | 19 100.00 | |
FW Other purchases and external expenses | | | 108 133.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 225 185.00 | |
FZ Social Security Contributions | | | 56 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 903.00 | |
GG - OPERATING RESULT (I - II) | | | 109 849.00 | |
GL Other interest and similar income | | | 27 761.00 | |
GP Total financial income (V) | | | 27 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 705.00 | | | 34 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 512.00 | | | 568 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 410.00 | | | 466 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 102.00 | | | 102 102.00 |
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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 | 127 628.00 | | 93 320.00 | 127 628.00 |
I4 DECREASES Grand Total | | 18 752.00 | 202 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 752.00 | 202 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 628.00 | | 93 320.00 | 127 628.00 |
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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 | 89 936.00 | 17 250.00 | 18 752.00 | 89 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 936.00 | 17 250.00 | 18 752.00 | 89 936.00 |
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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 | 50 416.00 | 50 416.00 | | 50 416.00 |
8C Staff and Related Accounts | 21 073.00 | 21 073.00 | | 21 073.00 |
8D Social Security and Other Social Organizations | 29 613.00 | 29 613.00 | | 29 613.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 8 960.00 | 8 960.00 | | 8 960.00 |
VB VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 800.00 | 17 800.00 | | 17 800.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 267.00 | 114 267.00 | | 114 267.00 |
