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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 411 907.00 | | 411 907.00 | 411 907.00 |
BZ Other receivables | 16 306.00 | | 16 306.00 | 16 306.00 |
CF Cash and cash equivalents | 504 021.00 | | 504 021.00 | 504 021.00 |
CJ TOTAL (II) | 520 327.00 | | 520 327.00 | 520 327.00 |
CO Grand total (0 to V) | 932 234.00 | | 932 234.00 | 932 234.00 |
CU Other investments | 411 102.00 | | 411 102.00 | 411 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 58 273.00 | | | 58 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 998.00 | | | 610 998.00 |
DL TOTAL (I) | 889 271.00 | | | 889 271.00 |
DW Advances and down payments received on current orders | 13 951.00 | | | 13 951.00 |
DX Trade payables and related accounts | 2 955.00 | | | 2 955.00 |
DY Tax and social security liabilities | 16 692.00 | | | 16 692.00 |
EA Other liabilities | 9 365.00 | | | 9 365.00 |
EC TOTAL (IV) | 42 963.00 | | | 42 963.00 |
EE Grand total (I to V) | 932 234.00 | | | 932 234.00 |
EG Accrued income and payables due within one year | 29 012.00 | | | 29 012.00 |
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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 | 236 851.00 | | 236 851.00 | 236 851.00 |
FJ Net sales | 236 851.00 | | 236 851.00 | 236 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FR Total operating income (I) | | | 238 924.00 | |
FW Other purchases and external expenses | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 149 198.00 | |
FZ Social Security Contributions | | | 59 112.00 | |
GE Other Expenses | | | 9 366.00 | |
GF Total Operating Expenses (II) | | | 231 431.00 | |
GG - OPERATING RESULT (I - II) | | | 7 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 530.00 | |
GK Income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 614 301.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073.00 | | | 2 073.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | | | 659.00 |
HK Income tax | 10 797.00 | | | 10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 125.00 | | | 854 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 127.00 | | | 243 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 998.00 | | | 610 998.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 16 306.00 | 16 306.00 | | 16 306.00 |
VJ Loans taken out during the year | 29 012.00 | | | 29 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 692.00 | 16 692.00 | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 012.00 | 29 012.00 | | 29 012.00 |
