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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 694.00 | 246.00 | 3 448.00 | 3 694.00 |
BJ TOTAL (I) | 3 035 996.00 | 246.00 | 3 035 750.00 | 3 035 996.00 |
BX Customers and related accounts | 563 422.00 | | 563 422.00 | 563 422.00 |
BZ Other receivables | 2 792 108.00 | | 2 792 108.00 | 2 792 108.00 |
CD Marketable securities | 302 785.00 | | 302 785.00 | 302 785.00 |
CF Cash and cash equivalents | 87 198.00 | | 87 198.00 | 87 198.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 3 745 553.00 | | 3 745 553.00 | 3 745 553.00 |
CO Grand total (0 to V) | 6 781 549.00 | 246.00 | 6 781 302.00 | 6 781 549.00 |
CS Evaluated investments - equity method | 3 032 302.00 | | 3 032 302.00 | 3 032 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 400.00 | 3 000 400.00 | | 3 000 400.00 |
DD Legal reserve (1) | 263 059.00 | 233 059.00 | | 263 059.00 |
DG Other reserves | 2 300 464.00 | 2 246 016.00 | | 2 300 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 064.00 | 584 448.00 | | 640 064.00 |
DL TOTAL (I) | 6 203 986.00 | 6 063 923.00 | | 6 203 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | 60 000.00 | | 43 750.00 |
DX Trade payables and related accounts | 230 799.00 | 148 633.00 | | 230 799.00 |
DY Tax and social security liabilities | 249 995.00 | 86 991.00 | | 249 995.00 |
EB Prepaid income (2) | 52 772.00 | 52 772.00 | | 52 772.00 |
EC TOTAL (IV) | 577 316.00 | 348 396.00 | | 577 316.00 |
EE Grand total (I to V) | 6 781 302.00 | 6 412 319.00 | | 6 781 302.00 |
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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 | | | 1 088 624.00 | |
FJ Net sales | | | 1 088 624.00 | |
FQ Other income | | | 5 628.00 | |
FR Total operating income (I) | | | 1 094 253.00 | |
FW Other purchases and external expenses | | | 305 535.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 554 562.00 | |
FZ Social Security Contributions | | | 69 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 939 235.00 | |
GG - OPERATING RESULT (I - II) | | | 155 018.00 | |
GP Total financial income (V) | | | 540 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 782.00 | 46 441.00 | | 55 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 080.00 | 1 426 737.00 | | 1 635 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 016.00 | 842 289.00 | | 995 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 064.00 | 584 448.00 | | 640 064.00 |
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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 | 230 799.00 | 230 799.00 | | 230 799.00 |
8C Staff and Related Accounts | 249 995.00 | 249 995.00 | | 249 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 750.00 | 43 750.00 | | 43 750.00 |
8L Deferred income | 52 772.00 | 52 772.00 | | 52 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 316.00 | 577 316.00 | | 577 316.00 |
