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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 858.00 | | 21 858.00 | 21 858.00 |
AT Other tangible assets | 48 506.00 | 41 780.00 | 6 726.00 | 48 506.00 |
BJ TOTAL (I) | 239 712.00 | 41 780.00 | 197 932.00 | 239 712.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 46 296.00 | | 46 296.00 | 46 296.00 |
BZ Other receivables | 1 148 097.00 | | 1 148 097.00 | 1 148 097.00 |
CD Marketable securities | 345 253.00 | | 345 253.00 | 345 253.00 |
CF Cash and cash equivalents | 248 093.00 | | 248 093.00 | 248 093.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 1 789 945.00 | | 1 789 945.00 | 1 789 945.00 |
CO Grand total (0 to V) | 2 029 657.00 | 41 780.00 | 1 987 877.00 | 2 029 657.00 |
CR Shares due in more than one year | 1 102 645.00 | | | 1 102 645.00 |
CU Other investments | 169 348.00 | | 169 348.00 | 169 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | | | 607 500.00 |
DD Legal reserve (1) | 60 750.00 | | | 60 750.00 |
DH Retained earnings | 1 045 716.00 | | | 1 045 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 641.00 | | | 139 641.00 |
DL TOTAL (I) | 1 853 607.00 | | | 1 853 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 61 790.00 | | | 61 790.00 |
EB Prepaid income (2) | 69 200.00 | | | 69 200.00 |
EC TOTAL (IV) | 134 269.00 | | | 134 269.00 |
EE Grand total (I to V) | 1 987 877.00 | | | 1 987 877.00 |
EG Accrued income and payables due within one year | 134 269.00 | | | 134 269.00 |
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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 | 430 678.00 | | 430 678.00 | 430 678.00 |
FJ Net sales | 430 678.00 | | 430 678.00 | 430 678.00 |
FR Total operating income (I) | | | 430 678.00 | |
FW Other purchases and external expenses | | | 124 859.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 67 696.00 | |
FZ Social Security Contributions | | | 31 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GF Total Operating Expenses (II) | | | 236 189.00 | |
GG - OPERATING RESULT (I - II) | | | 194 489.00 | |
GH Attributed profit or transferred loss (III) | | | 22 972.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 77 443.00 | | | 77 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 940.00 | | | 453 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 299.00 | | | 314 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 641.00 | | | 139 641.00 |
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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 | 33 371.00 | 9 603.00 | 1 194.00 | 33 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 371.00 | 9 603.00 | 1 194.00 | 33 371.00 |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 69 200.00 | 69 200.00 | | 69 200.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 598.00 | 93 953.00 | 1 102 645.00 | 1 196 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 270.00 | 134 270.00 | | 134 270.00 |
