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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 540 356.00 | | 540 356.00 | 540 356.00 |
BX Customers and related accounts | 10 293.00 | | 10 293.00 | 10 293.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CD Marketable securities | 263 186.00 | | 263 186.00 | 263 186.00 |
CF Cash and cash equivalents | 85 819.00 | | 85 819.00 | 85 819.00 |
CJ TOTAL (II) | 359 417.00 | | 359 417.00 | 359 417.00 |
CO Grand total (0 to V) | 899 773.00 | | 899 773.00 | 899 773.00 |
CU Other investments | 540 140.00 | | 540 140.00 | 540 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 43 061.00 | 41 212.00 | | 43 061.00 |
DG Other reserves | 315 663.00 | 315 534.00 | | 315 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 928.00 | 36 978.00 | | 59 928.00 |
DL TOTAL (I) | 819 652.00 | 794 724.00 | | 819 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 29 900.00 | | 49 000.00 |
DX Trade payables and related accounts | 1 580.00 | 715.00 | | 1 580.00 |
DY Tax and social security liabilities | 20 755.00 | 12 210.00 | | 20 755.00 |
EA Other liabilities | 8 784.00 | 44 781.00 | | 8 784.00 |
EC TOTAL (IV) | 80 120.00 | 87 607.00 | | 80 120.00 |
EE Grand total (I to V) | 899 773.00 | 882 332.00 | | 899 773.00 |
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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 | 186 367.00 | | 186 367.00 | 186 367.00 |
FJ Net sales | 186 367.00 | | 186 367.00 | 186 367.00 |
FR Total operating income (I) | | | 186 367.00 | |
FW Other purchases and external expenses | | | 35 371.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 125 744.00 | |
FZ Social Security Contributions | | | 4 830.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 167 792.00 | |
GG - OPERATING RESULT (I - II) | | | 18 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 853.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 000.00 | |
GP Total financial income (V) | | | 50 853.00 | |
GT Net expenses on sales of marketable securities | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 567.00 | 6 910.00 | | 7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 220.00 | 218 830.00 | | 237 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 292.00 | 181 852.00 | | 177 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 928.00 | 36 978.00 | | 59 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 20 755.00 | 20 755.00 | | 20 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
VS Prepaid expenses | 10 412.00 | 10 412.00 | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 628.00 | 10 412.00 | 216.00 | 10 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 121.00 | 80 121.00 | | 80 121.00 |
