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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 193 798.00 | | 1 193 798.00 | 1 193 798.00 |
BV Advances and down payments on orders | 26 354.00 | | 26 354.00 | 26 354.00 |
BX Customers and related accounts | 116 478.00 | | 116 478.00 | 116 478.00 |
BZ Other receivables | 237 648.00 | | 237 648.00 | 237 648.00 |
CD Marketable securities | 1 127 918.00 | | 1 127 918.00 | 1 127 918.00 |
CF Cash and cash equivalents | 1 861 105.00 | | 1 861 105.00 | 1 861 105.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 3 369 930.00 | | 3 369 930.00 | 3 369 930.00 |
CO Grand total (0 to V) | 4 563 728.00 | | 4 563 728.00 | 4 563 728.00 |
CU Other investments | 1 193 798.00 | | 1 193 798.00 | 1 193 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 489.00 | | | 808 489.00 |
DB Share, merger, contribution premiums, etc. | 285 311.00 | | | 285 311.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 1 383 922.00 | | | 1 383 922.00 |
DH Retained earnings | 1 501 504.00 | | | 1 501 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 548.00 | | | 445 548.00 |
DL TOTAL (I) | 4 505 775.00 | | | 4 505 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 7 331.00 | | | 7 331.00 |
DY Tax and social security liabilities | 50 403.00 | | | 50 403.00 |
EC TOTAL (IV) | 57 953.00 | | | 57 953.00 |
EE Grand total (I to V) | 4 563 728.00 | | | 4 563 728.00 |
EG Accrued income and payables due within one year | 57 953.00 | | | 57 953.00 |
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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 | 175 365.00 | | 175 365.00 | 175 365.00 |
FJ Net sales | 175 365.00 | | 175 365.00 | 175 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FR Total operating income (I) | | | 177 677.00 | |
FW Other purchases and external expenses | | | 18 635.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 100 480.00 | |
FZ Social Security Contributions | | | 43 533.00 | |
GF Total Operating Expenses (II) | | | 165 639.00 | |
GG - OPERATING RESULT (I - II) | | | 12 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 015.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 438 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | | | 2 312.00 |
HA Exceptional income from management transactions | 4 730.00 | | | 4 730.00 |
HD Total exceptional income (VII) | 4 730.00 | | | 4 730.00 |
HE Exceptional expenses on management operations | 4 149.00 | | | 4 149.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HK Income tax | 5 362.00 | | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 700.00 | | | 620 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 151.00 | | | 175 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 548.00 | | | 445 548.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 798.00 | 1 193 798.00 | | 1 193 798.00 |
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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
8D Social Security and Other Social Organizations | 50 403.00 | 50 403.00 | | 50 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 116 479.00 | 116 479.00 | | 116 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 648.00 | 237 648.00 | | 237 648.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 552.00 | 354 552.00 | | 354 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 953.00 | 57 953.00 | | 57 953.00 |
