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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 531 305.00 | | 1 531 305.00 | 1 531 305.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 7 463 686.00 | | 7 463 686.00 | 7 463 686.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 946 311.00 | | 946 311.00 | 946 311.00 |
CJ TOTAL (II) | 8 667 997.00 | | 8 667 997.00 | 8 667 997.00 |
CO Grand total (0 to V) | 10 199 302.00 | | 10 199 302.00 | 10 199 302.00 |
CU Other investments | 931 305.00 | | 931 305.00 | 931 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 002 000.00 | 4 002 000.00 | | 4 002 000.00 |
DB Share, merger, contribution premiums, etc. | 2 033 496.00 | 2 033 496.00 | | 2 033 496.00 |
DD Legal reserve (1) | 400 200.00 | 400 200.00 | | 400 200.00 |
DH Retained earnings | 3 077 534.00 | 2 932 549.00 | | 3 077 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 190.00 | 144 985.00 | | 363 190.00 |
DL TOTAL (I) | 9 876 420.00 | 9 513 230.00 | | 9 876 420.00 |
DU Loans and Debts from Credit Institutions (3) | 245 256.00 | 344 765.00 | | 245 256.00 |
DX Trade payables and related accounts | 19 200.00 | 31 941.00 | | 19 200.00 |
DY Tax and social security liabilities | 28 862.00 | 117 548.00 | | 28 862.00 |
EA Other liabilities | 29 565.00 | 30 140.00 | | 29 565.00 |
EC TOTAL (IV) | 322 882.00 | 524 393.00 | | 322 882.00 |
EE Grand total (I to V) | 10 199 302.00 | 10 037 623.00 | | 10 199 302.00 |
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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 | 1 497 198.00 | | 1 497 198.00 | 1 497 198.00 |
FJ Net sales | 1 497 198.00 | | 1 497 198.00 | 1 497 198.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 497 258.00 | |
FW Other purchases and external expenses | | | 39 271.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 1 064 516.00 | |
FZ Social Security Contributions | | | 241 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 348 948.00 | |
GG - OPERATING RESULT (I - II) | | | 148 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GK Income from other securities and fixed asset receivables | | | 209 345.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 326 690.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 424.00 | | |
HB Exceptional income from capital transactions | 19 990.00 | 400.00 | | 19 990.00 |
HD Total exceptional income (VII) | 19 990.00 | 2 824.00 | | 19 990.00 |
HF Exceptional expenses on capital transactions | 19 990.00 | 400.00 | | 19 990.00 |
HH Total exceptional expenses (VIII) | 19 990.00 | 400.00 | | 19 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 424.00 | | |
HK Income tax | 108 369.00 | 54 716.00 | | 108 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 938.00 | 1 563 490.00 | | 1 843 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 748.00 | 1 418 506.00 | | 1 480 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 190.00 | 144 985.00 | | 363 190.00 |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 565.00 | 29 565.00 | | 29 565.00 |
VB VAT | 3 240.00 | | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 245 256.00 | 100 660.00 | 144 596.00 | 245 256.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571 686.00 | 7 571 686.00 | | 7 571 686.00 |
VW VAT | 28 440.00 | 28 440.00 | | 28 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 882.00 | 178 286.00 | 144 596.00 | 322 882.00 |
