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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 | 20 655.00 | 20 517.00 | 138.00 | 20 655.00 |
AJ Other Intangible Assets | 213 500.00 | 132 666.00 | 80 833.00 | 213 500.00 |
AT Other tangible assets | 102 871.00 | 90 233.00 | 12 638.00 | 102 871.00 |
BB Receivables related to investments | 46 834.00 | | 46 834.00 | 46 834.00 |
BJ TOTAL (I) | 1 278 021.00 | 243 417.00 | 1 034 604.00 | 1 278 021.00 |
BV Advances and down payments on orders | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 445 102.00 | | 445 102.00 | 445 102.00 |
CF Cash and cash equivalents | 246 586.00 | | 246 586.00 | 246 586.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 723 348.00 | | 723 348.00 | 723 348.00 |
CO Grand total (0 to V) | 2 001 370.00 | 243 417.00 | 1 757 952.00 | 2 001 370.00 |
CU Other investments | 894 160.00 | | 894 160.00 | 894 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 1 137 400.00 | 830 288.00 | | 1 137 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 022.00 | 307 111.00 | | 102 022.00 |
DK Regulated provisions | 46 834.00 | 46 834.00 | | 46 834.00 |
DL TOTAL (I) | 1 334 657.00 | 1 232 634.00 | | 1 334 657.00 |
DX Trade payables and related accounts | 45 846.00 | 53 068.00 | | 45 846.00 |
EA Other liabilities | 45 328.00 | 123 833.00 | | 45 328.00 |
EC TOTAL (IV) | 423 295.00 | 700 062.00 | | 423 295.00 |
EE Grand total (I to V) | 1 757 952.00 | 1 932 697.00 | | 1 757 952.00 |
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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 | 1 815 224.00 | | 1 815 224.00 | 1 815 224.00 |
FJ Net sales | 1 815 224.00 | | 1 815 224.00 | 1 815 224.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 845 593.00 | |
FW Other purchases and external expenses | | | 367 098.00 | |
FX Taxes, duties, and similar payments | | | 19 833.00 | |
FY Salaries and Wages | | | 1 092 741.00 | |
FZ Social Security Contributions | | | 196 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 761.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 732 007.00 | |
GG - OPERATING RESULT (I - II) | | | 113 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 570.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 502.00 | 35 000.00 | | 63 502.00 |
HD Total exceptional income (VII) | 63 502.00 | 35 000.00 | | 63 502.00 |
HE Exceptional expenses on management operations | 1 215.00 | 17.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 86 163.00 | 44 278.00 | | 86 163.00 |
HH Total exceptional expenses (VIII) | 87 378.00 | 44 295.00 | | 87 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 876.00 | -9 295.00 | | -23 876.00 |
HK Income tax | 48 441.00 | 41 454.00 | | 48 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 665.00 | 1 898 373.00 | | 1 974 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 642.00 | 1 591 262.00 | | 1 872 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 022.00 | 307 111.00 | | 102 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 834.00 | | | 46 834.00 |
7C Grand total | 46 834.00 | | | 46 834.00 |
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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
8B Suppliers and Related Accounts | 45 847.00 | 45 847.00 | | 45 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 328.00 | 45 328.00 | | 45 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 459.00 | 472 625.00 | 46 834.00 | 519 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 296.00 | 342 455.00 | 80 841.00 | 423 296.00 |
