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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 | 6 506.00 | 4 581.00 | 1 924.00 | 6 506.00 |
BD Other fixed assets | 418 022.00 | | 418 022.00 | 418 022.00 |
BJ TOTAL (I) | 754 528.00 | 4 581.00 | 749 946.00 | 754 528.00 |
BX Customers and related accounts | 60 589.00 | | 60 589.00 | 60 589.00 |
BZ Other receivables | 34 412.00 | | 34 412.00 | 34 412.00 |
CD Marketable securities | 129 557.00 | 1 342.00 | 128 214.00 | 129 557.00 |
CF Cash and cash equivalents | 324 440.00 | | 324 440.00 | 324 440.00 |
CH Prepaid expenses | 975.00 | | 976.00 | 975.00 |
CJ TOTAL (II) | 549 972.00 | 1 342.00 | 548 630.00 | 549 972.00 |
CO Grand total (0 to V) | 1 304 500.00 | 5 924.00 | 1 298 576.00 | 1 304 500.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 183.00 | 24 976.00 | | 30 183.00 |
DG Other reserves | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | 485 314.00 | 436 386.00 | | 485 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 369.00 | 104 135.00 | | 70 369.00 |
DL TOTAL (I) | 1 086 946.00 | 1 066 577.00 | | 1 086 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 21 623.00 | | 65.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 1 969.00 | 1 829.00 | | 1 969.00 |
DY Tax and social security liabilities | 52 640.00 | 37 695.00 | | 52 640.00 |
EA Other liabilities | 156 956.00 | 24 600.00 | | 156 956.00 |
EC TOTAL (IV) | 211 630.00 | 135 746.00 | | 211 630.00 |
EE Grand total (I to V) | 1 298 576.00 | 1 202 323.00 | | 1 298 576.00 |
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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 | 498 204.00 | | 498 204.00 | 498 204.00 |
FJ Net sales | 498 204.00 | | 498 204.00 | 498 204.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 498 209.00 | |
FW Other purchases and external expenses | | | 31 943.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 352 243.00 | |
FZ Social Security Contributions | | | 37 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 423 623.00 | |
GG - OPERATING RESULT (I - II) | | | 74 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 18 022.00 | |
GP Total financial income (V) | | | 18 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 21 006.00 | 17 327.00 | | 21 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 339.00 | 558 914.00 | | 516 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 970.00 | 454 779.00 | | 445 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 369.00 | 104 135.00 | | 70 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 342.00 | | |
7C Grand total | | 1 342.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 956.00 | 156 956.00 | | 156 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 640.00 | 52 640.00 | | 52 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 997.00 | 95 975.00 | 18 022.00 | 113 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 630.00 | 211 630.00 | | 211 630.00 |
