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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 867 596.00 | | 2 867 596.00 | 2 867 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 733.00 | | 5 733.00 | 5 733.00 |
BZ Other receivables | 423 094.00 | | 423 094.00 | 423 094.00 |
CD Marketable securities | 800 577.00 | | 800 577.00 | 800 577.00 |
CF Cash and cash equivalents | 52 469.00 | | 52 469.00 | 52 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 281 873.00 | | 1 281 873.00 | 1 281 873.00 |
CO Grand total (0 to V) | 4 149 469.00 | | 4 149 469.00 | 4 149 469.00 |
CU Other investments | 2 867 596.00 | | 2 867 596.00 | 2 867 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | 2 420 000.00 | | 2 420 000.00 |
DF Regulated reserves (1) | 75 920.00 | 61 250.00 | | 75 920.00 |
DG Other reserves | 878 087.00 | 962 380.00 | | 878 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 088.00 | 293 377.00 | | 334 088.00 |
DL TOTAL (I) | 3 708 095.00 | 3 737 007.00 | | 3 708 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 138.00 | 296 215.00 | | 255 138.00 |
DX Trade payables and related accounts | 5 014.00 | 13 858.00 | | 5 014.00 |
DY Tax and social security liabilities | 181 222.00 | 43 769.00 | | 181 222.00 |
EC TOTAL (IV) | 441 374.00 | 356 276.00 | | 441 374.00 |
EE Grand total (I to V) | 4 149 469.00 | 4 093 283.00 | | 4 149 469.00 |
EG Accrued income and payables due within one year | 441 374.00 | 356 276.00 | | 441 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 434.00 | | |
EI Including equity loans | 255 138.00 | | | 255 138.00 |
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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 | 333 497.00 | | 333 497.00 | 333 497.00 |
FJ Net sales | 333 497.00 | | 333 497.00 | 333 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 878.00 | |
FW Other purchases and external expenses | | | 54 599.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 174 101.00 | |
FZ Social Security Contributions | | | 66 097.00 | |
GF Total Operating Expenses (II) | | | 304 560.00 | |
GG - OPERATING RESULT (I - II) | | | 30 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 278.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 312 089.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 842.00 | 7 592.00 | | 5 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 967.00 | 607 990.00 | | 646 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 879.00 | 314 612.00 | | 312 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 088.00 | 293 377.00 | | 334 088.00 |
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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 | 255 138.00 | 255 138.00 | | 255 138.00 |
8B Suppliers and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 222.00 | 181 222.00 | | 181 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 827.00 | 428 827.00 | | 428 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 374.00 | 441 374.00 | | 441 374.00 |
