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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 | 1 933.00 | 1 609.00 | 324.00 | 1 933.00 |
BB Receivables related to investments | 11 658.00 | 11 658.00 | | 11 658.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 388.00 | 43 864.00 | 524.00 | 44 388.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 25 128.00 | 299.00 | 24 829.00 | 25 128.00 |
BZ Other receivables | 45 951.00 | | 45 951.00 | 45 951.00 |
CD Marketable securities | 120 363.00 | 114.00 | 120 249.00 | 120 363.00 |
CF Cash and cash equivalents | 46 297.00 | | 46 297.00 | 46 297.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 239 497.00 | 413.00 | 239 084.00 | 239 497.00 |
CO Grand total (0 to V) | 283 885.00 | 44 277.00 | 239 608.00 | 283 885.00 |
CU Other investments | 30 597.00 | 30 597.00 | | 30 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 99 000.00 | | 71 000.00 |
DD Legal reserve (1) | 23 872.00 | 23 872.00 | | 23 872.00 |
DH Retained earnings | 54 175.00 | 31 712.00 | | 54 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 413.00 | 31 451.00 | | 38 413.00 |
DL TOTAL (I) | 187 460.00 | 186 035.00 | | 187 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 304.00 | 16 238.00 | | 15 304.00 |
DX Trade payables and related accounts | 3 971.00 | 1 540.00 | | 3 971.00 |
DY Tax and social security liabilities | 18 609.00 | 4 118.00 | | 18 609.00 |
EA Other liabilities | 14 264.00 | 13 179.00 | | 14 264.00 |
EC TOTAL (IV) | 52 148.00 | 35 074.00 | | 52 148.00 |
EE Grand total (I to V) | 239 608.00 | 221 109.00 | | 239 608.00 |
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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 | | | 110 618.00 | |
FJ Net sales | | | 110 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 129.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 128 759.00 | |
FW Other purchases and external expenses | | | 27 481.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 36 236.00 | |
FZ Social Security Contributions | | | 13 567.00 | |
GB Operating Expenses - Provisions | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 049.00 | |
GG - OPERATING RESULT (I - II) | | | 46 710.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 13.00 | 490.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 208.00 | 490.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -490.00 | | -12.00 |
HK Income tax | 8 184.00 | 5 624.00 | | 8 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 956.00 | 114 479.00 | | 128 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 543.00 | 83 028.00 | | 90 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 413.00 | 31 451.00 | | 38 413.00 |
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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 | 44 388.00 | 195.00 | 195.00 | 44 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 455.00 | | | 42 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 195.00 | 195.00 | 1 933.00 |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
8D Social Security and Other Social Organizations | 18 609.00 | 18 609.00 | | 18 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 568.00 | 29 568.00 | | 29 568.00 |
UL Receivables related to investments | 11 658.00 | | 11 658.00 | 11 658.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 25 128.00 | 25 128.00 | | 25 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 951.00 | 45 951.00 | | 45 951.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 880.00 | 72 022.00 | 11 858.00 | 83 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 148.00 | 52 148.00 | | 52 148.00 |
