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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 | 2 060 088.00 | | 2 060 088.00 | 2 060 088.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 5 922 047.00 | | 5 922 047.00 | 5 922 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 373.00 | | 30 373.00 | 30 373.00 |
BZ Other receivables | 294 223.00 | | 294 223.00 | 294 223.00 |
CD Marketable securities | 170 080.00 | 15 245.00 | 154 835.00 | 170 080.00 |
CF Cash and cash equivalents | 884 994.00 | | 884 994.00 | 884 994.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 380 530.00 | 15 245.00 | 1 365 285.00 | 1 380 530.00 |
CO Grand total (0 to V) | 7 302 578.00 | 15 245.00 | 7 287 333.00 | 7 302 578.00 |
CU Other investments | 3 854 988.00 | | 3 854 988.00 | 3 854 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 500.00 | 3 217 500.00 | | 3 217 500.00 |
DD Legal reserve (1) | 321 750.00 | 321 750.00 | | 321 750.00 |
DG Other reserves | 1 852 451.00 | 1 786 332.00 | | 1 852 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 833.00 | 902 669.00 | | 874 833.00 |
DL TOTAL (I) | 6 266 535.00 | 6 228 252.00 | | 6 266 535.00 |
DU Loans and Debts from Credit Institutions (3) | 563 651.00 | 677 654.00 | | 563 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 766.00 | 98 169.00 | | 119 766.00 |
DX Trade payables and related accounts | 19 840.00 | 15 162.00 | | 19 840.00 |
DY Tax and social security liabilities | 275 539.00 | 312 608.00 | | 275 539.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
EA Other liabilities | 29 501.00 | 170 694.00 | | 29 501.00 |
EC TOTAL (IV) | 1 020 797.00 | 1 206 787.00 | | 1 020 797.00 |
EE Grand total (I to V) | 187 333.00 | 322.00 | | 187 333.00 |
EI Including equity loans | 119 766.00 | | | 119 766.00 |
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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 | 1 389 016.00 | 8 000.00 | 1 397 016.00 | 1 389 016.00 |
FJ Net sales | 1 389 016.00 | 8 000.00 | 1 397 016.00 | 1 389 016.00 |
FR Total operating income (I) | | | 1 397 016.00 | |
FW Other purchases and external expenses | | | 225 750.00 | |
FX Taxes, duties, and similar payments | | | 35 759.00 | |
FY Salaries and Wages | | | 705 367.00 | |
FZ Social Security Contributions | | | 326 634.00 | |
GF Total Operating Expenses (II) | | | 1 293 511.00 | |
GG - OPERATING RESULT (I - II) | | | 103 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 001.00 | |
GL Other interest and similar income | | | 19 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 159.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | 28 693.00 | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | 28 693.00 | | 1 443.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | 28 689.00 | | 1 441.00 |
HK Income tax | 39 319.00 | 45 130.00 | | 39 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 467.00 | 2 250 052.00 | | 2 217 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 634.00 | 1 347 383.00 | | 1 342 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 833.00 | 902 669.00 | | 874 833.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 2 060.00 | 86.00 | 1 975.00 | 2 060.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 114.00 | 419.00 | 563.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393.00 | 411.00 | 1 981.00 | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021.00 | 572.00 | 419.00 | 1 021.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
