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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
BJ TOTAL (I) | 3 162 430.00 | 2 900 655.00 | 261 775.00 | 3 162 430.00 |
BX Customers and related accounts | 711 253.00 | 348 598.00 | 362 655.00 | 711 253.00 |
BZ Other receivables | 60 432.00 | | 60 432.00 | 60 432.00 |
CF Cash and cash equivalents | 2 450 846.00 | | 2 450 846.00 | 2 450 846.00 |
CJ TOTAL (II) | 3 222 531.00 | 348 598.00 | 2 873 933.00 | 3 222 531.00 |
CO Grand total (0 to V) | 6 384 961.00 | 3 249 253.00 | 3 135 708.00 | 6 384 961.00 |
CR Shares due in more than one year | 100 449.00 | | | 100 449.00 |
CU Other investments | 3 161 247.00 | 2 899 472.00 | 261 775.00 | 3 161 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2 307 560.00 | | | 2 307 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 309.00 | | | 455 309.00 |
DL TOTAL (I) | 2 803 569.00 | | | 2 803 569.00 |
DX Trade payables and related accounts | 178 187.00 | | | 178 187.00 |
DY Tax and social security liabilities | 91 222.00 | | | 91 222.00 |
EA Other liabilities | 62 730.00 | | | 62 730.00 |
EC TOTAL (IV) | 332 139.00 | | | 332 139.00 |
EE Grand total (I to V) | 3 135 708.00 | | | 3 135 708.00 |
EG Accrued income and payables due within one year | 332 139.00 | | | 332 139.00 |
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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 | 1 053 458.00 | | 1 053 458.00 | 1 053 458.00 |
FJ Net sales | 1 053 458.00 | | 1 053 458.00 | 1 053 458.00 |
FR Total operating income (I) | | | 1 053 458.00 | |
FW Other purchases and external expenses | | | 385 455.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | -53.00 | |
GF Total Operating Expenses (II) | | | 396 393.00 | |
GG - OPERATING RESULT (I - II) | | | 657 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 703.00 | |
GP Total financial income (V) | | | 448 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 875.00 | |
GR Interest and similar expenses | | | 447 447.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 463 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 086.00 | | | 187 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 161.00 | | | 1 502 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 852.00 | | | 1 046 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 309.00 | | | 455 309.00 |
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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 | 178 187.00 | 178 187.00 | | 178 187.00 |
UX Other trade receivables | 711 253.00 | 610 804.00 | 100 449.00 | 711 253.00 |
VB VAT | 49 711.00 | 49 711.00 | | 49 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 147.00 | 90 147.00 | | 90 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 685.00 | 671 236.00 | 100 449.00 | 771 685.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 139.00 | 332 139.00 | | 332 139.00 |
