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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 589.00 | 2 424.00 | 165.00 | 2 589.00 |
BJ TOTAL (I) | 636 573.00 | 2 424.00 | 634 149.00 | 636 573.00 |
BX Customers and related accounts | 10 004.00 | | 10 004.00 | 10 004.00 |
BZ Other receivables | 461 163.00 | | 461 163.00 | 461 163.00 |
CD Marketable securities | 250 500.00 | | 250 500.00 | 250 500.00 |
CF Cash and cash equivalents | 132 425.00 | | 132 425.00 | 132 425.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 855 481.00 | | 855 481.00 | 855 481.00 |
CO Grand total (0 to V) | 1 492 054.00 | 2 424.00 | 1 489 631.00 | 1 492 054.00 |
CU Other investments | 633 984.00 | | 633 984.00 | 633 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 500.00 | 1 344 500.00 | | 1 344 500.00 |
DD Legal reserve (1) | 4 343.00 | 2 616.00 | | 4 343.00 |
DG Other reserves | 82 000.00 | 49 000.00 | | 82 000.00 |
DH Retained earnings | 508.00 | 710.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 492.00 | 34 524.00 | | 33 492.00 |
DL TOTAL (I) | 1 464 843.00 | 1 431 350.00 | | 1 464 843.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 407.00 | 22 607.00 | | 21 407.00 |
DX Trade payables and related accounts | 860.00 | 190.00 | | 860.00 |
DY Tax and social security liabilities | 2 392.00 | 2 470.00 | | 2 392.00 |
EC TOTAL (IV) | 24 789.00 | 25 267.00 | | 24 789.00 |
EE Grand total (I to V) | 1 489 632.00 | 1 456 617.00 | | 1 489 632.00 |
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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 | 179 548.00 | | 179 548.00 | 179 548.00 |
FJ Net sales | 179 548.00 | | 179 548.00 | 179 548.00 |
FR Total operating income (I) | | | 179 548.00 | |
FW Other purchases and external expenses | | | 38 655.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 66 400.00 | |
FZ Social Security Contributions | | | 40 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GF Total Operating Expenses (II) | | | 147 813.00 | |
GG - OPERATING RESULT (I - II) | | | 31 736.00 | |
GK Income from other securities and fixed asset receivables | | | 7 245.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 365.00 | 7 061.00 | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 669.00 | 190 742.00 | | 187 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 177.00 | 156 218.00 | | 154 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 492.00 | 34 524.00 | | 33 492.00 |
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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 | 21 407.00 | 21 407.00 | | 21 407.00 |
8B Suppliers and Related Accounts | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 556.00 | 472 556.00 | | 472 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 789.00 | 24 789.00 | | 24 789.00 |
