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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 | 3 659.00 | 1 829.00 | 1 829.00 | 3 659.00 |
BJ TOTAL (I) | 220 759.00 | 1 829.00 | 218 929.00 | 220 759.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 807.00 | | 7 807.00 | 7 807.00 |
BZ Other receivables | 59 307.00 | | 59 307.00 | 59 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 058.00 | | 71 058.00 | 71 058.00 |
CJ TOTAL (II) | 138 573.00 | | 138 573.00 | 138 573.00 |
CO Grand total (0 to V) | 359 333.00 | 1 829.00 | 357 503.00 | 359 333.00 |
CR Shares due in more than one year | 53 429.00 | | | 53 429.00 |
CU Other investments | 217 100.00 | | 217 100.00 | 217 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 226 489.00 | 157 461.00 | | 226 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 479.00 | 69 028.00 | | 54 479.00 |
DL TOTAL (I) | 286 469.00 | 231 990.00 | | 286 469.00 |
DU Loans and Debts from Credit Institutions (3) | 46 759.00 | | | 46 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 49 442.00 | | 479.00 |
DX Trade payables and related accounts | 12 514.00 | 12 028.00 | | 12 514.00 |
DY Tax and social security liabilities | 11 280.00 | 21 336.00 | | 11 280.00 |
EC TOTAL (IV) | 71 034.00 | 82 805.00 | | 71 034.00 |
EE Grand total (I to V) | 357 503.00 | 314 795.00 | | 357 503.00 |
EG Accrued income and payables due within one year | 33 596.00 | | | 33 596.00 |
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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 | 228 038.00 | | 228 038.00 | 228 038.00 |
FJ Net sales | 228 038.00 | | 228 038.00 | 228 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 044.00 | |
FW Other purchases and external expenses | | | 41 427.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 83 244.00 | |
FZ Social Security Contributions | | | 32 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 924.00 | |
GG - OPERATING RESULT (I - II) | | | 69 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 674.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HB Exceptional income from capital transactions | | 1 590.00 | | |
HD Total exceptional income (VII) | | 1 980.00 | | |
HF Exceptional expenses on capital transactions | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 390.00 | | |
HK Income tax | 14 303.00 | 19 506.00 | | 14 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 402.00 | 196 702.00 | | 228 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 923.00 | 127 674.00 | | 173 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 479.00 | 69 028.00 | | 54 479.00 |
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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 | 994.00 | 835.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 835.00 | | 994.00 |
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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 | 12 515.00 | 12 515.00 | | 12 515.00 |
8D Social Security and Other Social Organizations | 11 281.00 | 11 281.00 | | 11 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 7 807.00 | 7 807.00 | | 7 807.00 |
VH Loans with a maturity of more than one year at origin | 46 759.00 | 9 801.00 | 36 958.00 | 46 759.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 241.00 | | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 308.00 | 5 879.00 | 53 429.00 | 59 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 115.00 | 13 686.00 | 53 429.00 | 67 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 034.00 | 33 596.00 | 37 438.00 | 71 034.00 |
