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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 | 4 543.00 | 4 144.00 | 400.00 | 4 543.00 |
BJ TOTAL (I) | 356 543.00 | 4 144.00 | 352 400.00 | 356 543.00 |
BX Customers and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
BZ Other receivables | 11 650.00 | | 11 650.00 | 11 650.00 |
CD Marketable securities | 324 417.00 | | 324 417.00 | 324 417.00 |
CF Cash and cash equivalents | 40 162.00 | | 40 162.00 | 40 162.00 |
CJ TOTAL (II) | 397 589.00 | | 397 589.00 | 397 589.00 |
CO Grand total (0 to V) | 754 132.00 | 4 144.00 | 749 988.00 | 754 132.00 |
CS Evaluated investments - equity method | 352 000.00 | | 352 000.00 | 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 793.00 | 702 793.00 | | 702 793.00 |
DD Legal reserve (1) | 25 317.00 | | | 25 317.00 |
DH Retained earnings | | -10 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | 36 219.00 | | 2 610.00 |
DL TOTAL (I) | 730 720.00 | 728 111.00 | | 730 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684.00 | | | 4 684.00 |
DX Trade payables and related accounts | 4 308.00 | 7 182.00 | | 4 308.00 |
DY Tax and social security liabilities | 5 074.00 | 9 552.00 | | 5 074.00 |
EA Other liabilities | 300.00 | 144.00 | | 300.00 |
EB Prepaid income (2) | 4 902.00 | 7 178.00 | | 4 902.00 |
EC TOTAL (IV) | 19 268.00 | 24 056.00 | | 19 268.00 |
EE Grand total (I to V) | 749 988.00 | 752 167.00 | | 749 988.00 |
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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 | | | 92 754.00 | |
FJ Net sales | | | 92 754.00 | |
FQ Other income | | | 26 923.00 | |
FR Total operating income (I) | | | 119 677.00 | |
FW Other purchases and external expenses | | | 67 027.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 17 149.00 | |
GB Operating Expenses - Provisions | | | 372.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 047.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 1 504.00 | 7 122.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 191.00 | 131 690.00 | | 124 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 581.00 | 95 471.00 | | 121 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | 36 219.00 | | 2 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 772.00 | 372.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 372.00 | | 3 772.00 |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
8L Deferred income | 4 902.00 | 4 902.00 | | 4 902.00 |
UX Other trade receivables | 21 360.00 | 21 360.00 | | 21 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 011.00 | 33 011.00 | | 33 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 268.00 | 19 268.00 | | 19 268.00 |
