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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 | 6 403.00 | 2 043.00 | 4 360.00 | 6 403.00 |
BB Receivables related to investments | 101 320.00 | | 101 320.00 | 101 320.00 |
BJ TOTAL (I) | 107 723.00 | 2 043.00 | 105 680.00 | 107 723.00 |
BX Customers and related accounts | 17 579.00 | | 17 579.00 | 17 579.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 109 349.00 | | 109 349.00 | 109 349.00 |
CJ TOTAL (II) | 126 928.00 | | 126 928.00 | 126 928.00 |
CO Grand total (0 to V) | 234 651.00 | 2 043.00 | 232 608.00 | 234 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 755.00 | | | 52 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 819.00 | 52 855.00 | | 72 819.00 |
DL TOTAL (I) | 126 674.00 | 53 856.00 | | 126 674.00 |
DU Loans and Debts from Credit Institutions (3) | 81 467.00 | 95 560.00 | | 81 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 11 663.00 | | 1 243.00 |
DX Trade payables and related accounts | 1 596.00 | 1 500.00 | | 1 596.00 |
DY Tax and social security liabilities | 21 628.00 | 61 696.00 | | 21 628.00 |
EC TOTAL (IV) | 105 934.00 | 170 418.00 | | 105 934.00 |
EE Grand total (I to V) | 232 608.00 | 224 274.00 | | 232 608.00 |
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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 | | | 307 813.00 | |
FJ Net sales | | | 307 813.00 | |
FR Total operating income (I) | | | 307 813.00 | |
FW Other purchases and external expenses | | | 35 168.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 177 466.00 | |
GB Operating Expenses - Provisions | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 214 591.00 | |
GG - OPERATING RESULT (I - II) | | | 93 222.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 21 435.00 | 13 671.00 | | 21 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 345.00 | 254 819.00 | | 311 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 527.00 | 201 965.00 | | 238 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 819.00 | 52 855.00 | | 72 819.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UL Receivables related to investments | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 17 579.00 | 17 579.00 | | 17 579.00 |
VH Loans with a maturity of more than one year at origin | 81 467.00 | | | 81 467.00 |
VK Loans repaid during the year | 14 093.00 | | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 628.00 | 21 628.00 | | 21 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 246.00 | 17 579.00 | 667.00 | 18 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 934.00 | 24 467.00 | | 105 934.00 |
