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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 | 68 270.00 | 59 597.00 | 8 673.00 | 68 270.00 |
BB Receivables related to investments | 124 032.00 | | 124 032.00 | 124 032.00 |
BJ TOTAL (I) | 266 802.00 | 59 597.00 | 207 205.00 | 266 802.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66 121.00 | | 66 121.00 | 66 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 304.00 | | 66 304.00 | 66 304.00 |
CO Grand total (0 to V) | 333 105.00 | 59 597.00 | 273 508.00 | 333 105.00 |
CU Other investments | 74 500.00 | | 74 500.00 | 74 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 181 015.00 | 164 894.00 | | 181 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 603.00 | 22 121.00 | | 28 603.00 |
DL TOTAL (I) | 210 718.00 | 188 115.00 | | 210 718.00 |
DU Loans and Debts from Credit Institutions (3) | 6 647.00 | 19 729.00 | | 6 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 198.00 | 52 483.00 | | 45 198.00 |
DX Trade payables and related accounts | 2 300.00 | 2 610.00 | | 2 300.00 |
DY Tax and social security liabilities | 8 646.00 | 3 700.00 | | 8 646.00 |
EC TOTAL (IV) | 62 790.00 | 78 521.00 | | 62 790.00 |
EE Grand total (I to V) | 273 508.00 | 266 636.00 | | 273 508.00 |
EG Accrued income and payables due within one year | 56 163.00 | 71 893.00 | | 56 163.00 |
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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 | | | 163 200.00 | |
FJ Net sales | | | 163 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FR Total operating income (I) | | | 167 760.00 | |
FW Other purchases and external expenses | | | 20 522.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 58 560.00 | |
FZ Social Security Contributions | | | 36 332.00 | |
GB Operating Expenses - Provisions | | | 17 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 376.00 | |
GG - OPERATING RESULT (I - II) | | | 31 385.00 | |
GK Income from other securities and fixed asset receivables | | | 7 855.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 7 908.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 763.00 | | |
HD Total exceptional income (VII) | | 2 763.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 237.00 | | |
HK Income tax | 9 369.00 | 7 312.00 | | 9 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 668.00 | 173 956.00 | | 175 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 065.00 | 151 835.00 | | 147 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 603.00 | 22 121.00 | | 28 603.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 198.00 | 45 198.00 | | 45 198.00 |
UL Receivables related to investments | 124 032.00 | | | 124 032.00 |
VG Loans with a maturity of up to one year at origin | 6 647.00 | 19.00 | | 6 647.00 |
VK Loans repaid during the year | 13 068.00 | | | 13 068.00 |
VP Miscellaneous | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 200.00 | 168.00 | 124 032.00 | 124 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 790.00 | 56 163.00 | | 62 790.00 |
