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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 446.00 | | 75 446.00 | 75 446.00 |
BJ TOTAL (I) | 923 557.00 | | 923 557.00 | 923 557.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 170 651.00 | | 170 651.00 | 170 651.00 |
BZ Other receivables | 18 440.00 | | 18 440.00 | 18 440.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 109 528.00 | | 109 528.00 | 109 528.00 |
CJ TOTAL (II) | 1 031 530.00 | | 1 031 530.00 | 1 031 530.00 |
CO Grand total (0 to V) | 1 955 087.00 | | 1 955 087.00 | 1 955 087.00 |
CU Other investments | 848 111.00 | | 848 111.00 | 848 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | | 52 100.00 |
DG Other reserves | 1 025 526.00 | 914 295.00 | | 1 025 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 734.00 | 163 331.00 | | 141 734.00 |
DL TOTAL (I) | 1 740 360.00 | 1 650 726.00 | | 1 740 360.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 297.00 | 21 791.00 | | 19 297.00 |
DX Trade payables and related accounts | 5 348.00 | 5 488.00 | | 5 348.00 |
DY Tax and social security liabilities | 70 794.00 | 128 437.00 | | 70 794.00 |
EA Other liabilities | 119 273.00 | 5 126.00 | | 119 273.00 |
EC TOTAL (IV) | 214 726.00 | 160 841.00 | | 214 726.00 |
EE Grand total (I to V) | 1 955 087.00 | 1 811 567.00 | | 1 955 087.00 |
EG Accrued income and payables due within one year | 214 726.00 | 160 841.00 | | 214 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 347 887.00 | |
FJ Net sales | | | 347 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 347 887.00 | |
FW Other purchases and external expenses | | | 12 826.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 292 637.00 | |
FZ Social Security Contributions | | | 32 908.00 | |
GF Total Operating Expenses (II) | | | 339 979.00 | |
GG - OPERATING RESULT (I - II) | | | 7 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 717.00 | |
GL Other interest and similar income | | | 289.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 136 006.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HK Income tax | 2 142.00 | 6 411.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 893.00 | 560 647.00 | | 483 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 158.00 | 397 316.00 | | 342 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 734.00 | 163 331.00 | | 141 734.00 |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 570.00 | 138 570.00 | | 138 570.00 |
UL Receivables related to investments | 75 446.00 | | | 75 446.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 537.00 | 189 092.00 | 75 446.00 | 264 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 726.00 | 214 726.00 | | 214 726.00 |
