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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 18 843.00 | -18 843.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 35 982.00 | 18 843.00 | 17 138.00 | 35 982.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 178 896.00 | | 178 896.00 | 178 896.00 |
BZ Other receivables | 57 967.00 | | 57 967.00 | 57 967.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 444 175.00 | | 1 444 175.00 | 1 444 175.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 2 481 825.00 | | 2 481 825.00 | 2 481 825.00 |
CO Grand total (0 to V) | 2 517 808.00 | 18 843.00 | 2 498 964.00 | 2 517 808.00 |
CU Other investments | 35 862.00 | | 35 862.00 | 35 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 979.00 | 146 979.00 | | 146 979.00 |
DB Share, merger, contribution premiums, etc. | 191 608.00 | 191 608.00 | | 191 608.00 |
DD Legal reserve (1) | 24 430.00 | 24 430.00 | | 24 430.00 |
DH Retained earnings | 483 730.00 | 482 862.00 | | 483 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 271.00 | 89 272.00 | | 581 271.00 |
DL TOTAL (I) | 1 428 019.00 | 935 153.00 | | 1 428 019.00 |
DX Trade payables and related accounts | 47 457.00 | 32 270.00 | | 47 457.00 |
DY Tax and social security liabilities | 792 028.00 | 535 289.00 | | 792 028.00 |
DZ Fixed asset liabilities and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
EA Other liabilities | 228 124.00 | 193 225.00 | | 228 124.00 |
EC TOTAL (IV) | 1 070 944.00 | 764 119.00 | | 1 070 944.00 |
EE Grand total (I to V) | 2 498 964.00 | 1 699 272.00 | | 2 498 964.00 |
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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 | | | 2 780 246.00 | |
FJ Net sales | | | 2 780 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 979.00 | |
FQ Other income | | | 4 578.00 | |
FR Total operating income (I) | | | 2 792 803.00 | |
FW Other purchases and external expenses | | | 855 241.00 | |
FX Taxes, duties, and similar payments | | | 114 322.00 | |
FZ Social Security Contributions | | | 1 210 048.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 2 180 053.00 | |
GG - OPERATING RESULT (I - II) | | | 612 750.00 | |
GL Other interest and similar income | | | 5 768.00 | |
GP Total financial income (V) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 501.00 | 28 509.00 | | 2 501.00 |
HB Exceptional income from capital transactions | 130 429.00 | | | 130 429.00 |
HD Total exceptional income (VII) | 132 930.00 | 28 509.00 | | 132 930.00 |
HE Exceptional expenses on management operations | | 14 878.00 | | |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 14 878.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 265.00 | 13 631.00 | | 132 265.00 |
HK Income tax | 170 178.00 | 36 881.00 | | 170 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 167.00 | 2 167 399.00 | | 2 932 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 896.00 | 2 078 127.00 | | 2 350 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 271.00 | 89 272.00 | | 581 271.00 |
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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 | 47 457.00 | 47 457.00 | | 47 457.00 |
8D Social Security and Other Social Organizations | 792 029.00 | 792 029.00 | | 792 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 125.00 | 228 125.00 | | 228 125.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 237 177.00 | 237 177.00 | | 237 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 297.00 | 237 297.00 | | 237 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 944.00 | 1 070 944.00 | | 1 070 944.00 |
