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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 | 1 900.00 | 700.00 | 1 200.00 | 1 900.00 |
AT Other tangible assets | 14 639.00 | 12 491.00 | 2 148.00 | 14 639.00 |
BJ TOTAL (I) | 966 539.00 | 13 191.00 | 953 348.00 | 966 539.00 |
BX Customers and related accounts | 76 728.00 | | 76 728.00 | 76 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CH Prepaid expenses | 22 707.00 | | 22 707.00 | 22 707.00 |
CJ TOTAL (II) | 348 464.00 | | 348 464.00 | 348 464.00 |
CO Grand total (0 to V) | 1 315 003.00 | 13 191.00 | 1 301 811.00 | 1 315 003.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 271 821.00 | 69 495.00 | | 271 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 618.00 | 202 326.00 | | 191 618.00 |
DK Regulated provisions | 1 335.00 | 1 307.00 | | 1 335.00 |
DL TOTAL (I) | 469 174.00 | 277 527.00 | | 469 174.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 44 766.00 | 45 277.00 | | 44 766.00 |
EA Other liabilities | 11 803.00 | 27 630.00 | | 11 803.00 |
EB Prepaid income (2) | | 4 931.00 | | |
EC TOTAL (IV) | 832 638.00 | 954 076.00 | | 832 638.00 |
EE Grand total (I to V) | 1 301 811.00 | 1 231 604.00 | | 1 301 811.00 |
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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 | 195 884.00 | | 195 884.00 | 195 884.00 |
FJ Net sales | 195 884.00 | | 195 884.00 | 195 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 195 977.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 68 835.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 61 955.00 | |
FZ Social Security Contributions | | | 13 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 154 723.00 | |
GG - OPERATING RESULT (I - II) | | | 41 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 173 072.00 | |
GR Interest and similar expenses | | | 19 595.00 | |
GU Total financial expenses (VI) | | | 19 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | | 6 020.00 | | |
HC Reversals of provisions and transfers of expenses | | 346.00 | | |
HD Total exceptional income (VII) | 1 251.00 | 346.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 336.00 | 145.00 | | 336.00 |
HF Exceptional expenses on capital transactions | | 5 358.00 | | |
HG Exceptional depreciation and provisions | 28.00 | 28.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 364.00 | 173.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | 173.00 | | 887.00 |
HK Income tax | 4 000.00 | 5 151.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 301.00 | 375 845.00 | | 370 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 683.00 | 173 519.00 | | 178 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 618.00 | 202 326.00 | | 191 618.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 803.00 | 11 803.00 | | 11 803.00 |
8L Deferred income | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 211.00 | 340 211.00 | | 340 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 238.00 | 225 326.00 | 557 907.00 | 832 238.00 |
