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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 239.00 | 79 628.00 | 16 611.00 | 96 239.00 |
BB Receivables related to investments | 62 849.00 | | 62 849.00 | 62 849.00 |
BJ TOTAL (I) | 194 879.00 | 79 628.00 | 115 251.00 | 194 879.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 138 278.00 | | 138 278.00 | 138 278.00 |
CJ TOTAL (II) | 141 474.00 | | 141 474.00 | 141 474.00 |
CO Grand total (0 to V) | 336 354.00 | 79 628.00 | 256 725.00 | 336 354.00 |
CU Other investments | 35 791.00 | | 35 791.00 | 35 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 218 103.00 | 195 539.00 | | 218 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 117.00 | 22 564.00 | | 20 117.00 |
DL TOTAL (I) | 246 800.00 | 226 683.00 | | 246 800.00 |
DU Loans and Debts from Credit Institutions (3) | 219 246.00 | | | 219 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 2 446.00 | | 2 446.00 |
DX Trade payables and related accounts | 5 569.00 | 5 586.00 | | 5 569.00 |
DY Tax and social security liabilities | 1 911.00 | 2 256.00 | | 1 911.00 |
EC TOTAL (IV) | 9 926.00 | 10 288.00 | | 9 926.00 |
EE Grand total (I to V) | 256 725.00 | 236 971.00 | | 256 725.00 |
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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 | 40 209.00 | | 40 209.00 | 40 209.00 |
FJ Net sales | 40 209.00 | | 40 209.00 | 40 209.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 210.00 | |
FW Other purchases and external expenses | | | 1 967.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 027.00 | |
GF Total Operating Expenses (II) | | | 20 380.00 | |
GG - OPERATING RESULT (I - II) | | | 19 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 838.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 838.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 900.00 | | |
HK Income tax | 3 550.00 | 3 982.00 | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 047.00 | 42 909.00 | | 44 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 930.00 | 20 345.00 | | 23 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 117.00 | 22 564.00 | | 20 117.00 |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8B Suppliers and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
VG Loans with a maturity of up to one year at origin | 219 246.00 | 34 208.00 | 143 989.00 | 219 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 059.00 | 2 209.00 | 62 849.00 | 65 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 926.00 | 9 926.00 | | 9 926.00 |
