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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 | 6 774.00 | 3 325.00 | 3 448.00 | 6 774.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 023 338.00 | 3 325.00 | 1 020 012.00 | 1 023 338.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 41 847.00 | | 41 847.00 | 41 847.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CD Marketable securities | 240 278.00 | 6 418.00 | 233 860.00 | 240 278.00 |
CF Cash and cash equivalents | 16 643.00 | | 16 643.00 | 16 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 089.00 | 6 418.00 | 295 671.00 | 302 089.00 |
CO Grand total (0 to V) | 1 325 426.00 | 9 743.00 | 1 315 683.00 | 1 325 426.00 |
CS Evaluated investments - equity method | 996 564.00 | | 996 564.00 | 996 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DB Share, merger, contribution premiums, etc. | 32 982.00 | 32 982.00 | | 32 982.00 |
DD Legal reserve (1) | 6 589.00 | 4 677.00 | | 6 589.00 |
DG Other reserves | 107 564.00 | 71 241.00 | | 107 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 828.00 | 38 235.00 | | 27 828.00 |
DL TOTAL (I) | 915 964.00 | 888 135.00 | | 915 964.00 |
DP Provisions for Risks | | 2 362.00 | | |
DR TOTAL (IV) | | 2 362.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 200.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 787.00 | 346 279.00 | | 383 787.00 |
DX Trade payables and related accounts | 1 411.00 | 510.00 | | 1 411.00 |
DY Tax and social security liabilities | 14 226.00 | 26 320.00 | | 14 226.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 399 719.00 | 373 510.00 | | 399 719.00 |
EE Grand total (I to V) | 1 315 683.00 | 1 264 007.00 | | 1 315 683.00 |
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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 | | | 119 470.00 | |
FJ Net sales | | | 119 470.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 121 838.00 | |
FW Other purchases and external expenses | | | 6 826.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 48 272.00 | |
FZ Social Security Contributions | | | 32 821.00 | |
GB Operating Expenses - Provisions | | | 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 013.00 | |
GG - OPERATING RESULT (I - II) | | | 26 825.00 | |
GP Total financial income (V) | | | 10 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 112.00 | 5 570.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 473.00 | 5 570.00 | | -4 473.00 |
HK Income tax | 4 998.00 | 7 464.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 424.00 | 134 280.00 | | 133 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 596.00 | 96 044.00 | | 105 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 828.00 | 38 235.00 | | 27 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
7C Grand total | 2 362.00 | | 2 362.00 | 2 362.00 |
UE of which provisions and reversals: - Operating | | | 2 362.00 | |
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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 | 361 010.00 | 361 010.00 | | 361 010.00 |
8B Suppliers and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 237 535.00 | | 237 535.00 | 237 535.00 |
UX Other trade receivables | 41 847.00 | 41 847.00 | | 41 847.00 |
VC Group and associates | 2 710.00 | 2 710.00 | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 22 777.00 | 22 777.00 | | 22 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 092.00 | 44 557.00 | 237 535.00 | 282 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 719.00 | 399 719.00 | | 399 719.00 |
