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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 | 52 991.00 | 34 609.00 | 18 383.00 | 52 991.00 |
BJ TOTAL (I) | 1 771 091.00 | 34 609.00 | 1 736 483.00 | 1 771 091.00 |
BX Customers and related accounts | 118 362.00 | | 118 362.00 | 118 362.00 |
BZ Other receivables | 685 631.00 | | 685 631.00 | 685 631.00 |
CD Marketable securities | 871 086.00 | 2 802.00 | 868 284.00 | 871 086.00 |
CF Cash and cash equivalents | 269 719.00 | | 269 719.00 | 269 719.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 1 946 738.00 | 2 802.00 | 1 943 936.00 | 1 946 738.00 |
CO Grand total (0 to V) | 3 717 829.00 | 37 411.00 | 3 680 419.00 | 3 717 829.00 |
CU Other investments | 1 718 100.00 | | 1 718 100.00 | 1 718 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 000.00 | | | 2 177 000.00 |
DF Regulated reserves (1) | 131 341.00 | | | 131 341.00 |
DG Other reserves | 721 572.00 | | | 721 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 348.00 | | | 352 348.00 |
DL TOTAL (I) | 3 382 261.00 | | | 3 382 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 054.00 | | | 15 054.00 |
DX Trade payables and related accounts | 12 752.00 | | | 12 752.00 |
DY Tax and social security liabilities | 270 351.00 | | | 270 351.00 |
EC TOTAL (IV) | 298 157.00 | | | 298 157.00 |
EE Grand total (I to V) | 3 680 419.00 | | | 3 680 419.00 |
EG Accrued income and payables due within one year | 298 157.00 | | | 298 157.00 |
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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 | 698 635.00 | | 698 635.00 | 698 635.00 |
FJ Net sales | 698 635.00 | | 698 635.00 | 698 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 139.00 | |
FR Total operating income (I) | | | 715 774.00 | |
FW Other purchases and external expenses | | | 22 043.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 399 853.00 | |
FZ Social Security Contributions | | | 193 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GF Total Operating Expenses (II) | | | 641 957.00 | |
GG - OPERATING RESULT (I - II) | | | 73 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 000.00 | |
GL Other interest and similar income | | | 20 883.00 | |
GP Total financial income (V) | | | 319 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 802.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 139.00 | | | 17 139.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 10 306.00 | | | 10 306.00 |
HH Total exceptional expenses (VIII) | 10 306.00 | | | 10 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 304.00 | | | -10 304.00 |
HK Income tax | 28 096.00 | | | 28 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 659.00 | | | 1 035 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 311.00 | | | 683 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 348.00 | | | 352 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 2 802.00 | | |
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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
8B Suppliers and Related Accounts | 12 752.00 | 12 752.00 | | 12 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 351.00 | 270 351.00 | | 270 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 933.00 | 805 933.00 | | 805 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 157.00 | 298 157.00 | | 298 157.00 |
