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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 | 582.00 | 55.00 | 526.00 | 582.00 |
BJ TOTAL (I) | 809 502.00 | 55.00 | 809 446.00 | 809 502.00 |
BZ Other receivables | 327 196.00 | | 327 196.00 | 327 196.00 |
CD Marketable securities | 202 425.00 | | 202 425.00 | 202 425.00 |
CF Cash and cash equivalents | 459 837.00 | | 459 837.00 | 459 837.00 |
CJ TOTAL (II) | 989 460.00 | | 989 460.00 | 989 460.00 |
CO Grand total (0 to V) | 1 798 962.00 | 55.00 | 1 798 907.00 | 1 798 962.00 |
CS Evaluated investments - equity method | 808 920.00 | | 808 920.00 | 808 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 420.00 | 798 420.00 | | 798 420.00 |
DD Legal reserve (1) | 79 842.00 | 79 842.00 | | 79 842.00 |
DG Other reserves | 494 243.00 | 294 074.00 | | 494 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 793.00 | 200 168.00 | | 200 793.00 |
DL TOTAL (I) | 1 573 298.00 | 1 372 505.00 | | 1 573 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 121.00 | 87 941.00 | | 132 121.00 |
DW Advances and down payments received on current orders | 25.00 | 1 109.00 | | 25.00 |
DY Tax and social security liabilities | 93 461.00 | 76 628.00 | | 93 461.00 |
EA Other liabilities | | 10 569.00 | | |
EC TOTAL (IV) | 225 608.00 | 176 248.00 | | 225 608.00 |
EE Grand total (I to V) | 1 798 907.00 | 1 548 754.00 | | 1 798 907.00 |
EG Accrued income and payables due within one year | 225 608.00 | 176 249.00 | | 225 608.00 |
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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 | | | 551 197.00 | |
FJ Net sales | | | 551 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 551 204.00 | |
FW Other purchases and external expenses | | | 35 191.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 127 254.00 | |
FZ Social Security Contributions | | | 104 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 267 422.00 | |
GG - OPERATING RESULT (I - II) | | | 283 782.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 364.00 | | | 10 364.00 |
HD Total exceptional income (VII) | 10 364.00 | | | 10 364.00 |
HF Exceptional expenses on capital transactions | | 3 364.00 | | |
HH Total exceptional expenses (VIII) | | 3 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 364.00 | -3 364.00 | | 10 364.00 |
HJ Employee participation in company results | 26 648.00 | 26 959.00 | | 26 648.00 |
HK Income tax | 71 204.00 | 69 895.00 | | 71 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 067.00 | 532 799.00 | | 566 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 274.00 | 332 631.00 | | 365 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 793.00 | 200 169.00 | | 200 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 808 920.00 | | 583.00 | 808 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 920.00 | |
I4 DECREASES Grand Total | | | 809 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 920.00 | | | 808 920.00 |
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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 | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 129 052.00 | 129 052.00 | | 129 052.00 |
