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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 154.00 | 1 046.00 | 1 200.00 |
AT Other tangible assets | 189 588.00 | 3 962.00 | 185 626.00 | 189 588.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 542 884.00 | 4 116.00 | 2 538 767.00 | 2 542 884.00 |
BX Customers and related accounts | 79 243.00 | | 79 243.00 | 79 243.00 |
BZ Other receivables | 1 781 331.00 | | 1 781 331.00 | 1 781 331.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 340 009.00 | | 340 009.00 | 340 009.00 |
CJ TOTAL (II) | 2 500 583.00 | | 2 500 583.00 | 2 500 583.00 |
CO Grand total (0 to V) | 5 043 467.00 | 4 116.00 | 5 039 350.00 | 5 043 467.00 |
CU Other investments | 2 327 096.00 | | 2 327 096.00 | 2 327 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 000.00 | | | 1 469 000.00 |
DD Legal reserve (1) | 146 900.00 | | | 146 900.00 |
DG Other reserves | 1 202 693.00 | | | 1 202 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 085.00 | | | 753 085.00 |
DK Regulated provisions | 2 138.00 | | | 2 138.00 |
DL TOTAL (I) | 3 573 817.00 | | | 3 573 817.00 |
DU Loans and Debts from Credit Institutions (3) | 791 001.00 | | | 791 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 627.00 | | | 316 627.00 |
DX Trade payables and related accounts | 14 528.00 | | | 14 528.00 |
DY Tax and social security liabilities | 232 988.00 | | | 232 988.00 |
DZ Fixed asset liabilities and related accounts | 30 600.00 | | | 30 600.00 |
EA Other liabilities | 79 790.00 | | | 79 790.00 |
EC TOTAL (IV) | 1 465 534.00 | | | 1 465 534.00 |
EE Grand total (I to V) | 5 039 350.00 | | | 5 039 350.00 |
EG Accrued income and payables due within one year | 786 297.00 | | | 786 297.00 |
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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 | 819 138.00 | 1 802.00 | 820 940.00 | 819 138.00 |
FJ Net sales | 819 138.00 | 1 802.00 | 820 940.00 | 819 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 878.00 | |
FR Total operating income (I) | | | 832 819.00 | |
FW Other purchases and external expenses | | | 135 725.00 | |
FX Taxes, duties, and similar payments | | | 21 243.00 | |
FY Salaries and Wages | | | 334 132.00 | |
FZ Social Security Contributions | | | 116 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 611 886.00 | |
GG - OPERATING RESULT (I - II) | | | 220 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 365.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 617 347.00 | |
GR Interest and similar expenses | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 878.00 | | | 11 878.00 |
A2 TOTAL ASSETS | 24 446.00 | | | 24 446.00 |
A4 Equity method investments | 1 198.00 | | | 1 198.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 5 088.00 | | | 5 088.00 |
HG Exceptional depreciation and provisions | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 7 226.00 | | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 399.00 | | | -6 399.00 |
HK Income tax | 72 773.00 | | | 72 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 993.00 | | | 1 450 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 908.00 | | | 697 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 085.00 | | | 753 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -2 138.00 | | | -2 138.00 |
7C Grand total | | | | |
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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 | 316 627.00 | | | 316 627.00 |
8B Suppliers and Related Accounts | 14 528.00 | | | 14 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 600.00 | | | 30 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 790.00 | | | 79 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 988.00 | | | 232 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 574.00 | 1 860 574.00 | | 1 885 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 534.00 | | | 1 465 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 48.00 | | 48.00 |
