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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 056.00 | 2 056.00 | | 2 056.00 |
AT Other tangible assets | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 569 588.00 | 3 896.00 | 565 692.00 | 569 588.00 |
BX Customers and related accounts | 55 014.00 | | 55 014.00 | 55 014.00 |
CD Marketable securities | 111 669.00 | | 111 669.00 | 111 669.00 |
CF Cash and cash equivalents | 68 293.00 | | 68 293.00 | 68 293.00 |
CJ TOTAL (II) | 305 603.00 | | 305 603.00 | 305 603.00 |
CO Grand total (0 to V) | 875 191.00 | 3 896.00 | 871 295.00 | 875 191.00 |
CU Other investments | 565 692.00 | | 565 692.00 | 565 692.00 |
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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 |
DH Retained earnings | 397 478.00 | 349 858.00 | | 397 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 935.00 | 47 620.00 | | 45 935.00 |
DL TOTAL (I) | 553 413.00 | 507 478.00 | | 553 413.00 |
DX Trade payables and related accounts | 17 987.00 | 15 043.00 | | 17 987.00 |
EB Prepaid income (2) | 4 900.00 | 6 110.00 | | 4 900.00 |
EC TOTAL (IV) | 317 881.00 | 99 313.00 | | 317 881.00 |
EE Grand total (I to V) | 871 295.00 | 606 791.00 | | 871 295.00 |
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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 | 229 733.00 | | 229 733.00 | 229 733.00 |
FJ Net sales | 229 733.00 | | 229 733.00 | 229 733.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 229 751.00 | |
FW Other purchases and external expenses | | | 30 531.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 40 435.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 019.00 | |
GG - OPERATING RESULT (I - II) | | | 44 732.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 523.00 | 8 264.00 | | 14 523.00 |
HD Total exceptional income (VII) | 14 523.00 | 8 264.00 | | 14 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 523.00 | 8 264.00 | | 14 523.00 |
HK Income tax | 14 175.00 | 14 947.00 | | 14 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 992.00 | 223 057.00 | | 245 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 057.00 | 175 437.00 | | 200 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 935.00 | 47 620.00 | | 45 935.00 |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8B Suppliers and Related Accounts | 17 987.00 | 17 987.00 | | 17 987.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 641.00 | 125 641.00 | | 125 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 881.00 | 317 881.00 | | 317 881.00 |
