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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
AJ Other Intangible Assets | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 927.00 | 927.00 | | 927.00 |
BF Loans | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 540 143.00 | 17 195.00 | 522 948.00 | 540 143.00 |
BV Advances and down payments on orders | 5 064.00 | | 5 064.00 | 5 064.00 |
BX Customers and related accounts | 52 734.00 | | 52 734.00 | 52 734.00 |
BZ Other receivables | 40 712.00 | | 40 712.00 | 40 712.00 |
CD Marketable securities | 672 349.00 | 2 674.00 | 669 675.00 | 672 349.00 |
CF Cash and cash equivalents | 85 956.00 | | 85 956.00 | 85 956.00 |
CH Prepaid expenses | 34 877.00 | | 34 877.00 | 34 877.00 |
CJ TOTAL (II) | 891 691.00 | 2 674.00 | 889 017.00 | 891 691.00 |
CO Grand total (0 to V) | 1 431 834.00 | 19 869.00 | 1 411 965.00 | 1 431 834.00 |
CU Other investments | 532 692.00 | 10 881.00 | 521 811.00 | 532 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 440.00 | 801 440.00 | | 801 440.00 |
DB Share, merger, contribution premiums, etc. | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 37 906.00 | 34 908.00 | | 37 906.00 |
DH Retained earnings | 334 323.00 | 332 461.00 | | 334 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 988.00 | 59 959.00 | | 24 988.00 |
DL TOTAL (I) | 1 337 857.00 | 1 367 968.00 | | 1 337 857.00 |
DX Trade payables and related accounts | 53 710.00 | 55 116.00 | | 53 710.00 |
DY Tax and social security liabilities | 20 365.00 | 20 177.00 | | 20 365.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | | 32.00 |
EB Prepaid income (2) | | 7 844.00 | | |
EC TOTAL (IV) | 74 107.00 | 83 169.00 | | 74 107.00 |
EE Grand total (I to V) | 1 411 965.00 | 1 451 137.00 | | 1 411 965.00 |
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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 | 250 978.00 | | 250 978.00 | 250 978.00 |
FJ Net sales | 250 978.00 | | 250 978.00 | 250 978.00 |
FQ Other income | | | 87 845.00 | |
FR Total operating income (I) | | | 338 823.00 | |
FW Other purchases and external expenses | | | 309 493.00 | |
FX Taxes, duties, and similar payments | | | -255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 240.00 | |
GG - OPERATING RESULT (I - II) | | | 29 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 837.00 | |
GL Other interest and similar income | | | 149.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 555.00 | |
GU Total financial expenses (VI) | | | 12 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64.00 | | |
HK Income tax | 3 026.00 | 32 106.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 809.00 | 302 824.00 | | 349 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 821.00 | 242 865.00 | | 324 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 988.00 | 59 959.00 | | 24 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | 9 881.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 12 555.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 12 555.00 | | 1 000.00 |
UG - Financial | | 12 555.00 | | |
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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 | 53 710.00 | 53 710.00 | | 53 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
UP Loans | 137.00 | | | 137.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 52 734.00 | 52 734.00 | | 52 734.00 |
VB VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VM Income taxes | 29 954.00 | 29 954.00 | | 29 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 34 877.00 | 34 877.00 | | 34 877.00 |
VW VAT | 20 365.00 | 20 365.00 | | 20 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 107.00 | 74 107.00 | | 74 107.00 |
