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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 855 998.00 | | 1 855 998.00 | 1 855 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 639.00 | | 51 639.00 | 51 639.00 |
BZ Other receivables | 7 198.00 | | 7 198.00 | 7 198.00 |
CF Cash and cash equivalents | 354 851.00 | | 354 851.00 | 354 851.00 |
CJ TOTAL (II) | 413 688.00 | | 413 688.00 | 413 688.00 |
CO Grand total (0 to V) | 2 269 686.00 | | 2 269 686.00 | 2 269 686.00 |
CU Other investments | 1 855 698.00 | | 1 855 698.00 | 1 855 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 790.00 | 16 790.00 | | 16 790.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 551 179.00 | 1 428 182.00 | | 1 551 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 590.00 | 422 997.00 | | 402 590.00 |
DK Regulated provisions | 105 683.00 | 95 460.00 | | 105 683.00 |
DL TOTAL (I) | 2 087 242.00 | 1 974 429.00 | | 2 087 242.00 |
DU Loans and Debts from Credit Institutions (3) | 147 445.00 | 216 698.00 | | 147 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 51 875.00 | | 2.00 |
DX Trade payables and related accounts | 17 977.00 | 1 572.00 | | 17 977.00 |
DY Tax and social security liabilities | 16 871.00 | 40 334.00 | | 16 871.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 150.00 | 2 960.00 | | 150.00 |
EC TOTAL (IV) | 182 444.00 | 320 439.00 | | 182 444.00 |
EE Grand total (I to V) | 2 269 686.00 | 2 294 868.00 | | 2 269 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 397 168.00 | | 397 168.00 | 397 168.00 |
FJ Net sales | 397 168.00 | | 397 168.00 | 397 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 297.00 | |
FW Other purchases and external expenses | | | 38 180.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 61 688.00 | |
FZ Social Security Contributions | | | 32 698.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 140 934.00 | |
GG - OPERATING RESULT (I - II) | | | 260 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 850.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 234 970.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HE Exceptional expenses on management operations | 262.00 | 485.00 | | 262.00 |
HG Exceptional depreciation and provisions | 10 223.00 | 10 367.00 | | 10 223.00 |
HH Total exceptional expenses (VIII) | 10 485.00 | 10 852.00 | | 10 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 485.00 | -10 653.00 | | -10 485.00 |
HK Income tax | 78 275.00 | 82 520.00 | | 78 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 267.00 | 647 635.00 | | 636 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 677.00 | 224 638.00 | | 233 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 590.00 | 422 997.00 | | 402 590.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 855 998.00 | | | 1 855 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 998.00 | |
I4 DECREASES Grand Total | | | 1 855 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 998.00 | | | 1 855 998.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 17 977.00 | 17 977.00 | | 17 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 147 445.00 | 70 360.00 | 77 085.00 | 147 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 871.00 | 16 871.00 | | 16 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 137.00 | 58 837.00 | 300.00 | 59 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 444.00 | 105 359.00 | 77 085.00 | 182 444.00 |
