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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 | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 22 237.00 | 14 980.00 | 7 257.00 | 22 237.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 249 010.00 | 15 636.00 | 233 373.00 | 249 010.00 |
BX Customers and related accounts | 443 596.00 | | 443 596.00 | 443 596.00 |
BZ Other receivables | 298 765.00 | | 298 765.00 | 298 765.00 |
CD Marketable securities | 718 880.00 | | 718 880.00 | 718 880.00 |
CF Cash and cash equivalents | 952 505.00 | | 952 505.00 | 952 505.00 |
CJ TOTAL (II) | 2 413 747.00 | | 2 413 747.00 | 2 413 747.00 |
CO Grand total (0 to V) | 2 662 757.00 | 15 636.00 | 2 647 120.00 | 2 662 757.00 |
CU Other investments | 224 723.00 | | 224 723.00 | 224 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 449 000.00 | 1 336 000.00 | | 1 449 000.00 |
DH Retained earnings | 92.00 | 984.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 841.00 | 112 107.00 | | 384 841.00 |
DL TOTAL (I) | 1 943 933.00 | 1 559 092.00 | | 1 943 933.00 |
DP Provisions for Risks | 23 802.00 | | | 23 802.00 |
DR TOTAL (IV) | 23 802.00 | | | 23 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 644.00 | 66 144.00 | | 67 644.00 |
DX Trade payables and related accounts | 401 212.00 | 327 420.00 | | 401 212.00 |
DY Tax and social security liabilities | 209 294.00 | 81 490.00 | | 209 294.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 679 385.00 | 475 055.00 | | 679 385.00 |
EE Grand total (I to V) | 2 647 120.00 | 2 034 147.00 | | 2 647 120.00 |
EI Including equity loans | 67 644.00 | | | 67 644.00 |
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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 | 1 883 145.00 | | 1 883 145.00 | 1 883 145.00 |
FJ Net sales | 1 883 145.00 | | 1 883 145.00 | 1 883 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 9 979.00 | |
FR Total operating income (I) | | | 1 894 160.00 | |
FU Purchases of raw materials and other supplies | | | 551 533.00 | |
FW Other purchases and external expenses | | | 542 181.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 206 411.00 | |
FZ Social Security Contributions | | | 129 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 802.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 464 461.00 | |
GG - OPERATING RESULT (I - II) | | | 429 698.00 | |
GL Other interest and similar income | | | 9 412.00 | |
GP Total financial income (V) | | | 9 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 125.00 | 60 017.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 60 017.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 875.00 | -60 017.00 | | 59 875.00 |
HK Income tax | 114 145.00 | 61 843.00 | | 114 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 573.00 | 1 131 237.00 | | 1 963 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 731.00 | 1 019 129.00 | | 1 578 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 841.00 | 112 107.00 | | 384 841.00 |
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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 | 196 866.00 | | 52 144.00 | 196 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 117.00 | |
I4 DECREASES Grand Total | | | 249 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 894.00 | | | 22 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 973.00 | | 52 144.00 | 173 973.00 |
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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 | 13 574.00 | 2 062.00 | | 13 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 574.00 | 2 062.00 | | 13 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 802.00 | | |
7C Grand total | | 23 802.00 | | |
UE of which provisions and reversals: - Operating | | 23 802.00 | | |
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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 | 401 212.00 | 401 212.00 | | 401 212.00 |
8C Staff and Related Accounts | 37 283.00 | 37 283.00 | | 37 283.00 |
8D Social Security and Other Social Organizations | 73 210.00 | 73 210.00 | | 73 210.00 |
8E Income Taxes | 53 277.00 | 53 277.00 | | 53 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
UX Other trade receivables | 443 596.00 | 443 596.00 | | 443 596.00 |
VB VAT | 85 283.00 | 85 283.00 | | 85 283.00 |
VC Group and associates | 213 482.00 | 213 482.00 | | 213 482.00 |
VI Group and Associates | 67 644.00 | 67 644.00 | | 67 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 754.00 | 742 361.00 | 1 393.00 | 743 754.00 |
VW VAT | 42 562.00 | 42 562.00 | | 42 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 386.00 | 679 386.00 | | 679 386.00 |
