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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 371 234.00 | | 371 234.00 | 371 234.00 |
CD Marketable securities | 720 959.00 | 33 584.00 | 687 375.00 | 720 959.00 |
CF Cash and cash equivalents | 4 690 262.00 | | 4 690 262.00 | 4 690 262.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 5 783 336.00 | 33 584.00 | 5 749 753.00 | 5 783 336.00 |
CO Grand total (0 to V) | 5 783 336.00 | 33 584.00 | 5 749 753.00 | 5 783 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 61 198.00 | 61 198.00 | | 61 198.00 |
DD Legal reserve (1) | 34 139.00 | 34 139.00 | | 34 139.00 |
DG Other reserves | 2 811 480.00 | 2 811 480.00 | | 2 811 480.00 |
DH Retained earnings | 1 142 674.00 | 1 140 874.00 | | 1 142 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 929.00 | 364 800.00 | | 390 929.00 |
DL TOTAL (I) | 4 770 420.00 | 4 742 491.00 | | 4 770 420.00 |
DY Tax and social security liabilities | 24 760.00 | 26 540.00 | | 24 760.00 |
EA Other liabilities | 954 573.00 | 1 301 425.00 | | 954 573.00 |
EC TOTAL (IV) | 979 333.00 | 1 327 964.00 | | 979 333.00 |
EE Grand total (I to V) | 5 749 753.00 | 6 070 455.00 | | 5 749 753.00 |
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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 | 2 069 748.00 | 49 192.00 | 2 118 940.00 | 2 069 748.00 |
FJ Net sales | 2 069 748.00 | 49 192.00 | 2 118 940.00 | 2 069 748.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 118 941.00 | |
FW Other purchases and external expenses | | | 1 453 812.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FZ Social Security Contributions | | | 740.00 | |
GE Other Expenses | | | 45 071.00 | |
GF Total Operating Expenses (II) | | | 1 509 327.00 | |
GG - OPERATING RESULT (I - II) | | | 609 614.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 529.00 | 193 847.00 | | 209 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 785.00 | 2 160 217.00 | | 2 121 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 856.00 | 1 795 417.00 | | 1 730 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 929.00 | 364 800.00 | | 390 929.00 |
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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 | 21 584.00 | 12 000.00 | | 21 584.00 |
7B Total provisions for depreciation | 21 584.00 | 12 000.00 | | 21 584.00 |
7C Grand total | 21 584.00 | 12 000.00 | | 21 584.00 |
UG - Financial | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 701.00 | 15 701.00 | | 15 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 573.00 | 954 573.00 | | 954 573.00 |
VB VAT | 48 129.00 | | | 48 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 105.00 | | | 323 105.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 116.00 | 372 116.00 | | 372 116.00 |
VW VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 333.00 | 979 333.00 | | 979 333.00 |
