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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 | 327 530.00 | 194 091.00 | 133 439.00 | 327 530.00 |
BJ TOTAL (I) | 327 545.00 | 194 091.00 | 133 454.00 | 327 545.00 |
BX Customers and related accounts | 2 759.00 | | 2 759.00 | 2 759.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 44 520.00 | | 44 520.00 | 44 520.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 224 335.00 | | 224 335.00 | 224 335.00 |
CO Grand total (0 to V) | 551 881.00 | 194 091.00 | 357 789.00 | 551 881.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 444.00 | 121 472.00 | | 150 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 115.00 | 28 973.00 | | 31 115.00 |
DL TOTAL (I) | 187 059.00 | 155 944.00 | | 187 059.00 |
DU Loans and Debts from Credit Institutions (3) | 139 501.00 | 168 017.00 | | 139 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 089.00 | 27 089.00 | | 27 089.00 |
DX Trade payables and related accounts | 3 763.00 | 3 692.00 | | 3 763.00 |
DY Tax and social security liabilities | 377.00 | 817.00 | | 377.00 |
EC TOTAL (IV) | 170 730.00 | 199 615.00 | | 170 730.00 |
EE Grand total (I to V) | 357 789.00 | 355 559.00 | | 357 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 796.00 | |
FJ Net sales | | | 70 796.00 | |
FR Total operating income (I) | | | 70 796.00 | |
FW Other purchases and external expenses | | | 6 755.00 | |
GB Operating Expenses - Provisions | | | 27 294.00 | |
GF Total Operating Expenses (II) | | | 34 049.00 | |
GG - OPERATING RESULT (I - II) | | | 36 747.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 5 491.00 | 5 113.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 799.00 | 72 304.00 | | 73 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 685.00 | 43 332.00 | | 42 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 115.00 | 28 973.00 | | 31 115.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 089.00 | 27 089.00 | | 27 089.00 |
UX Other trade receivables | 2 759.00 | 2 759.00 | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 139 501.00 | 29 646.00 | 109 855.00 | 139 501.00 |
VK Loans repaid during the year | 28 378.00 | | | 28 378.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 730.00 | 60 875.00 | 109 855.00 | 170 730.00 |
