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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 | 338 388.00 | | 338 388.00 | 338 388.00 |
CD Marketable securities | 536 759.00 | | 536 759.00 | 536 759.00 |
CF Cash and cash equivalents | 4 496 151.00 | | 4 496 151.00 | 4 496 151.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 5 371 829.00 | | 5 371 829.00 | 5 371 829.00 |
CO Grand total (0 to V) | 5 371 829.00 | | 5 371 829.00 | 5 371 829.00 |
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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 | 1 144 203.00 | 1 142 674.00 | | 1 144 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 829.00 | 390 929.00 | | 364 829.00 |
DL TOTAL (I) | 4 745 849.00 | 4 770 420.00 | | 4 745 849.00 |
DY Tax and social security liabilities | 3 821.00 | 24 760.00 | | 3 821.00 |
EA Other liabilities | 622 159.00 | 954 573.00 | | 622 159.00 |
EC TOTAL (IV) | 625 980.00 | 979 333.00 | | 625 980.00 |
EE Grand total (I to V) | 5 371 829.00 | 5 749 753.00 | | 5 371 829.00 |
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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 | 2 062 416.00 | 23 292.00 | 2 085 708.00 | 2 062 416.00 |
FJ Net sales | 2 062 416.00 | 23 292.00 | 2 085 708.00 | 2 062 416.00 |
FQ Other income | | | 9 517.00 | |
FR Total operating income (I) | | | 2 095 225.00 | |
FW Other purchases and external expenses | | | 1 506 217.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FZ Social Security Contributions | | | 520.00 | |
GE Other Expenses | | | 35 427.00 | |
GF Total Operating Expenses (II) | | | 1 544 482.00 | |
GG - OPERATING RESULT (I - II) | | | 550 743.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 33 584.00 | |
GP Total financial income (V) | | | 33 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 24 200.00 | |
GU Total financial expenses (VI) | | | 24 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 298.00 | 209 529.00 | | 195 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 809.00 | 2 121 785.00 | | 2 128 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 980.00 | 1 730 856.00 | | 1 763 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 829.00 | 390 929.00 | | 364 829.00 |
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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 | 33 584.00 | | 33 584.00 | 33 584.00 |
7B Total provisions for depreciation | 33 584.00 | | 33 584.00 | 33 584.00 |
7C Grand total | 33 584.00 | | 33 584.00 | 33 584.00 |
UG - Financial | | | 33 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 622 159.00 | 622 159.00 | | 622 159.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VM Income taxes | 14 231.00 | | | 14 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 491.00 | | | 322 491.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 920.00 | 338 920.00 | | 338 920.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 980.00 | 625 980.00 | | 625 980.00 |
