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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 54 021.00 | 40 377.00 | 13 644.00 | 54 021.00 |
AT Other tangible assets | 10 085.00 | 7 727.00 | 2 358.00 | 10 085.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 102 970.00 | 54 479.00 | 48 491.00 | 102 970.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 55 451.00 | | 55 451.00 | 55 451.00 |
CD Marketable securities | 74 996.00 | | 74 996.00 | 74 996.00 |
CF Cash and cash equivalents | 547 343.00 | | 547 343.00 | 547 343.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 687 598.00 | | 687 598.00 | 687 598.00 |
CO Grand total (0 to V) | 790 567.00 | 54 479.00 | 736 088.00 | 790 567.00 |
CU Other investments | 2 966.00 | | 2 966.00 | 2 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 536 505.00 | 536 173.00 | | 536 505.00 |
DH Retained earnings | | -39 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 107 813.00 | | 2 545.00 |
DL TOTAL (I) | 547 435.00 | 612 890.00 | | 547 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 28 500.00 | 22 364.00 | | 28 500.00 |
DX Trade payables and related accounts | 16 937.00 | 26 769.00 | | 16 937.00 |
DY Tax and social security liabilities | 110 163.00 | 151 501.00 | | 110 163.00 |
EA Other liabilities | 32 953.00 | 22 411.00 | | 32 953.00 |
EC TOTAL (IV) | 188 653.00 | 223 145.00 | | 188 653.00 |
EE Grand total (I to V) | 736 088.00 | 836 035.00 | | 736 088.00 |
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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 | 586 806.00 | | 586 806.00 | 586 806.00 |
FJ Net sales | 586 806.00 | | 586 806.00 | 586 806.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 594 895.00 | |
FW Other purchases and external expenses | | | 184 781.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 302 570.00 | |
FZ Social Security Contributions | | | 94 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 594 755.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 750.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -750.00 | | 178.00 |
HK Income tax | | 15 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 370.00 | 786 212.00 | | 597 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 824.00 | 678 399.00 | | 594 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | 107 813.00 | | 2 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 967.00 | | 7 994.00 | 98 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 081.00 | 6 488.00 | |
I4 DECREASES Grand Total | | 3 991.00 | 102 970.00 | |
IO DECREASES Total including other intangible assets | | | 32 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 64 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 375.00 | | | 32 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 327.00 | | 5 690.00 | 60 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | 2 304.00 | 6 265.00 |
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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 | 50 730.00 | 5 659.00 | 1 910.00 | 50 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | 731.00 | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 087.00 | 4 928.00 | 1 910.00 | 45 087.00 |
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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 | 16 937.00 | 16 937.00 | | 16 937.00 |
8C Staff and Related Accounts | 45 849.00 | 45 849.00 | | 45 849.00 |
8D Social Security and Other Social Organizations | 25 101.00 | 25 101.00 | | 25 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 953.00 | 32 953.00 | | 32 953.00 |
UT Other financial assets | 3 522.00 | | | 3 522.00 |
UX Other trade receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VC Group and associates | 10 762.00 | | | 10 762.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 33 678.00 | | | 33 678.00 |
VP Miscellaneous | 9 131.00 | | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 583.00 | 64 060.00 | 999 999 999.00 | 67 583.00 |
VW VAT | 33 760.00 | 33 760.00 | | 33 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 154.00 | 160 154.00 | | 160 154.00 |
