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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 558.00 | 123 912.00 | 30 646.00 | 154 558.00 |
AT Other tangible assets | 366 348.00 | 214 393.00 | 151 954.00 | 366 348.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 6 473 711.00 | 338 305.00 | 6 135 406.00 | 6 473 711.00 |
BV Advances and down payments on orders | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 153 946.00 | | 153 946.00 | 153 946.00 |
BZ Other receivables | 120 874.00 | | 120 874.00 | 120 874.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 54 359.00 | | 54 359.00 | 54 359.00 |
CJ TOTAL (II) | 334 224.00 | | 334 224.00 | 334 224.00 |
CO Grand total (0 to V) | 6 807 935.00 | 338 305.00 | 6 469 630.00 | 6 807 935.00 |
CU Other investments | 5 930 806.00 | | 5 930 806.00 | 5 930 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 883 069.00 | | | 883 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 934.00 | | | 1 617 934.00 |
DL TOTAL (I) | 5 251 003.00 | | | 5 251 003.00 |
DU Loans and Debts from Credit Institutions (3) | 550 226.00 | | | 550 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 186 843.00 | | | 186 843.00 |
DY Tax and social security liabilities | 112 451.00 | | | 112 451.00 |
EA Other liabilities | 19 106.00 | | | 19 106.00 |
EC TOTAL (IV) | 1 218 627.00 | | | 1 218 627.00 |
EE Grand total (I to V) | 6 469 630.00 | | | 6 469 630.00 |
EG Accrued income and payables due within one year | 786 011.00 | | | 786 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 582.00 | | | 452 582.00 |
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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 | 1 957 356.00 | | 1 957 356.00 | 1 957 356.00 |
FJ Net sales | 1 957 356.00 | | 1 957 356.00 | 1 957 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FR Total operating income (I) | | | 1 962 383.00 | |
FW Other purchases and external expenses | | | 1 215 570.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 392 529.00 | |
FZ Social Security Contributions | | | 101 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 059.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 815 467.00 | |
GG - OPERATING RESULT (I - II) | | | 146 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 742.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 1 542 891.00 | |
GR Interest and similar expenses | | | 13 929.00 | |
GU Total financial expenses (VI) | | | 13 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 027.00 | | | 5 027.00 |
HK Income tax | 57 944.00 | | | 57 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 274.00 | | | 3 505 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 340.00 | | | 1 887 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 934.00 | | | 1 617 934.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 186 843.00 | 186 843.00 | | 186 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 106.00 | 19 106.00 | | 19 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 679.00 | 329 179.00 | 13 500.00 | 342 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 627.00 | 786 011.00 | 432 616.00 | 1 218 627.00 |
