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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 966.00 | 1 966.00 | | 1 966.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 2 294.00 | | 2 294.00 |
AT Other tangible assets | 10 433.00 | 8 655.00 | 1 777.00 | 10 433.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 2 148 743.00 | 12 915.00 | 2 135 827.00 | 2 148 743.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 6 854.00 | | 6 854.00 | 6 854.00 |
BZ Other receivables | 323 852.00 | | 323 852.00 | 323 852.00 |
CD Marketable securities | 835 880.00 | | 835 880.00 | 835 880.00 |
CH Prepaid expenses | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 1 283 611.00 | | 1 283 611.00 | 1 283 611.00 |
CO Grand total (0 to V) | 3 432 354.00 | 12 915.00 | 3 419 439.00 | 3 432 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 992.00 | 24 992.00 | | 24 992.00 |
DH Retained earnings | 2 938 290.00 | 3 081 166.00 | | 2 938 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 793.00 | 57 123.00 | | 365 793.00 |
DL TOTAL (I) | 3 330 486.00 | 3 163 872.00 | | 3 330 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 10 278.00 | 10 213.00 | | 10 278.00 |
DY Tax and social security liabilities | 57 559.00 | 61 745.00 | | 57 559.00 |
EA Other liabilities | 5 778.00 | 240 000.00 | | 5 778.00 |
EC TOTAL (IV) | 88 953.00 | 328 567.00 | | 88 953.00 |
EE Grand total (I to V) | 3 419 439.00 | 3 492 440.00 | | 3 419 439.00 |
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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 | | | 781 205.00 | |
FJ Net sales | | | 781 205.00 | |
FN Capitalized production | | | 2 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 789 637.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 172 376.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 467 126.00 | |
FZ Social Security Contributions | | | 56 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 705 859.00 | |
GG - OPERATING RESULT (I - II) | | | 83 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 8 088.00 | |
GP Total financial income (V) | | | 308 088.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 308 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HE Exceptional expenses on management operations | 2 650.00 | 4 945.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 4 945.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 249.00 | -4 945.00 | | 8 249.00 |
HK Income tax | 34 323.00 | 13 343.00 | | 34 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 626.00 | 692 803.00 | | 1 108 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 833.00 | 635 679.00 | | 742 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 793.00 | 57 123.00 | | 365 793.00 |
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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 | 2 148 165.00 | | 1 542.00 | 2 148 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 050.00 | |
I4 DECREASES Grand Total | | 964.00 | 2 148 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 12 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966.00 | | | 1 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 149.00 | | 1 542.00 | 12 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 050.00 | | | 2 134 050.00 |
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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 | 11 950.00 | 1 600.00 | 634.00 | 11 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 177.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 161.00 | 1 423.00 | 634.00 | 10 161.00 |
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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 | 10 279.00 | 10 279.00 | | 10 279.00 |
8C Staff and Related Accounts | 23 473.00 | 23 473.00 | | 23 473.00 |
8D Social Security and Other Social Organizations | 29 015.00 | 29 015.00 | | 29 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 6 855.00 | | | 6 855.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 954.00 | 3 954.00 | | 3 954.00 |
VM Income taxes | 6 666.00 | | | 6 666.00 |
VN Other taxes, similar payments | 6 645.00 | | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 541.00 | | | 310 541.00 |
VS Prepaid expenses | 15 316.00 | | | 15 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 523.00 | 347 593.00 | 3 930.00 | 351 523.00 |
VW VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 953.00 | 88 953.00 | | 88 953.00 |
