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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 | 2 559.00 | 1 059.00 | 1 500.00 | 2 559.00 |
AP Buildings | 158 380.00 | 32 049.00 | 126 331.00 | 158 380.00 |
AT Other tangible assets | 197 468.00 | 83 154.00 | 114 314.00 | 197 468.00 |
BB Receivables related to investments | 493 139.00 | | 493 139.00 | 493 139.00 |
BJ TOTAL (I) | 1 155 755.00 | 116 262.00 | 1 039 493.00 | 1 155 755.00 |
BT Goods | | | | |
BX Customers and related accounts | 87 868.00 | | 87 868.00 | 87 868.00 |
BZ Other receivables | 22 570.00 | | 22 570.00 | 22 570.00 |
CD Marketable securities | 1 904 088.00 | | 1 904 088.00 | 1 904 088.00 |
CF Cash and cash equivalents | 1 925 969.00 | | 1 925 969.00 | 1 925 969.00 |
CH Prepaid expenses | 19 008.00 | | 19 008.00 | 19 008.00 |
CJ TOTAL (II) | 3 959 505.00 | | 3 959 505.00 | 3 959 505.00 |
CO Grand total (0 to V) | 5 115 261.00 | 116 262.00 | 4 998 998.00 | 5 115 261.00 |
CU Other investments | 304 208.00 | | 304 208.00 | 304 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 050.00 | 100 050.00 | | 100 050.00 |
DG Other reserves | 3 208 268.00 | 3 050 892.00 | | 3 208 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 670.00 | 157 376.00 | | 217 670.00 |
DL TOTAL (I) | 4 526 488.00 | 4 308 818.00 | | 4 526 488.00 |
DU Loans and Debts from Credit Institutions (3) | 260 173.00 | | | 260 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 458.00 | 59 591.00 | | 44 458.00 |
DX Trade payables and related accounts | 33 628.00 | 24 793.00 | | 33 628.00 |
DY Tax and social security liabilities | 132 092.00 | 90 074.00 | | 132 092.00 |
EA Other liabilities | 2 157.00 | 2 157.00 | | 2 157.00 |
EC TOTAL (IV) | 472 509.00 | 176 616.00 | | 472 509.00 |
EE Grand total (I to V) | 4 998 998.00 | 4 485 435.00 | | 4 998 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 843 000.00 | | 1 843 000.00 | 1 843 000.00 |
FG Production sold - services | 664 829.00 | | 664 829.00 | 664 829.00 |
FJ Net sales | 2 507 829.00 | | 2 507 829.00 | 2 507 829.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 523 690.00 | |
FT Inventory change (goods) | | | 1 630 600.00 | |
FW Other purchases and external expenses | | | 289 579.00 | |
FX Taxes, duties, and similar payments | | | 35 265.00 | |
FY Salaries and Wages | | | 279 433.00 | |
FZ Social Security Contributions | | | 113 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 665.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 2 396 421.00 | |
GG - OPERATING RESULT (I - II) | | | 127 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 253.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 167 341.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 93 556.00 | 107.00 | | 93 556.00 |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 93 556.00 | 603.00 | | 93 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 556.00 | -603.00 | | -43 556.00 |
HK Income tax | 32 715.00 | -6 000.00 | | 32 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 031.00 | 705 738.00 | | 2 741 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 361.00 | 548 362.00 | | 2 523 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 670.00 | 157 376.00 | | 217 670.00 |
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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 | 44 459.00 | 44 459.00 | | 44 459.00 |
8B Suppliers and Related Accounts | 33 629.00 | 33 629.00 | | 33 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 260 173.00 | 59 840.00 | 200 333.00 | 260 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 092.00 | 132 092.00 | | 132 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 587.00 | 129 447.00 | 493 140.00 | 622 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 510.00 | 272 177.00 | 200 333.00 | 472 510.00 |
