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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 | 4 592.00 | 1 172.00 | 3 420.00 | 4 592.00 |
BJ TOTAL (I) | 434 592.00 | 1 172.00 | 433 420.00 | 434 592.00 |
BX Customers and related accounts | 23 519.00 | | 23 519.00 | 23 519.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 264 402.00 | | 264 402.00 | 264 402.00 |
CJ TOTAL (II) | 395 306.00 | | 395 306.00 | 395 306.00 |
CO Grand total (0 to V) | 829 898.00 | 1 172.00 | 828 726.00 | 829 898.00 |
CS Evaluated investments - equity method | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 8 000.00 | 6 730.00 | | 8 000.00 |
DG Other reserves | 363 613.00 | 335 160.00 | | 363 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 922.00 | 29 723.00 | | 24 922.00 |
DL TOTAL (I) | 802 035.00 | 777 113.00 | | 802 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 373.00 | | 126.00 |
DX Trade payables and related accounts | 10 755.00 | 14 432.00 | | 10 755.00 |
DY Tax and social security liabilities | 15 811.00 | 15 033.00 | | 15 811.00 |
EC TOTAL (IV) | 26 691.00 | 29 838.00 | | 26 691.00 |
EE Grand total (I to V) | 828 726.00 | 806 951.00 | | 828 726.00 |
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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 | | | 192 100.00 | |
FJ Net sales | | | 192 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 192 113.00 | |
FW Other purchases and external expenses | | | 52 613.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 79 498.00 | |
FZ Social Security Contributions | | | 30 408.00 | |
GB Operating Expenses - Provisions | | | 3 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 519.00 | |
GG - OPERATING RESULT (I - II) | | | 23 594.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 827.00 | 179 238.00 | | 193 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 905.00 | 149 515.00 | | 168 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 922.00 | 29 723.00 | | 24 922.00 |
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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 | 936.00 | 3 367.00 | 3 131.00 | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 3 367.00 | 3 131.00 | 936.00 |
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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 | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 15 811.00 | 15 811.00 | | 15 811.00 |
UX Other trade receivables | 23 519.00 | 23 519.00 | | 23 519.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 904.00 | 30 904.00 | | 30 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 691.00 | 26 691.00 | | 26 691.00 |
