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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 | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 128 994.00 | 59 173.00 | 69 821.00 | 128 994.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 132 510.00 | 60 051.00 | 72 459.00 | 132 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 825.00 | | 162 825.00 | 162 825.00 |
BZ Other receivables | 42 750.00 | | 42 750.00 | 42 750.00 |
CD Marketable securities | 1 420 521.00 | 633.00 | 1 419 888.00 | 1 420 521.00 |
CF Cash and cash equivalents | 14 850.00 | | 14 850.00 | 14 850.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 1 643 444.00 | 633.00 | 1 642 810.00 | 1 643 444.00 |
CO Grand total (0 to V) | 1 775 953.00 | 60 684.00 | 1 715 270.00 | 1 775 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 1 347 298.00 | 1 176 371.00 | | 1 347 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 234.00 | 170 926.00 | | 114 234.00 |
DL TOTAL (I) | 1 557 782.00 | 1 443 548.00 | | 1 557 782.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000.00 | 50 012.00 | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 65.00 | | 73.00 |
DX Trade payables and related accounts | 8 479.00 | 7 191.00 | | 8 479.00 |
DY Tax and social security liabilities | 90 935.00 | 125 569.00 | | 90 935.00 |
EC TOTAL (IV) | 157 488.00 | 182 837.00 | | 157 488.00 |
EE Grand total (I to V) | 1 715 270.00 | 1 626 385.00 | | 1 715 270.00 |
EG Accrued income and payables due within one year | 119 188.00 | 146 676.00 | | 119 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | | | 485 933.00 | |
FJ Net sales | | | 485 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 490 759.00 | |
FW Other purchases and external expenses | | | 65 048.00 | |
FX Taxes, duties, and similar payments | | | 14 814.00 | |
FY Salaries and Wages | | | 181 046.00 | |
FZ Social Security Contributions | | | 72 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 997.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 362 325.00 | |
GG - OPERATING RESULT (I - II) | | | 128 434.00 | |
GL Other interest and similar income | | | 29 675.00 | |
GP Total financial income (V) | | | 29 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 633.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 842.00 | | | 5 842.00 |
HB Exceptional income from capital transactions | | 25 600.00 | | |
HD Total exceptional income (VII) | 5 842.00 | 25 600.00 | | 5 842.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 25 600.00 | | |
HH Total exceptional expenses (VIII) | | 25 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 842.00 | -190.00 | | 5 842.00 |
HK Income tax | 47 681.00 | 62 052.00 | | 47 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 276.00 | 628 941.00 | | 526 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 042.00 | 458 015.00 | | 412 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 234.00 | 170 926.00 | | 114 234.00 |
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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 | 103 466.00 | | | 103 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 132 510.00 | |
IO DECREASES Total including other intangible assets | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 877.00 | | | 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 589.00 | | | 102 589.00 |
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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 | 32 054.00 | 27 997.00 | | 32 054.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 177.00 | 27 997.00 | | 31 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 633.00 | | |
7C Grand total | | 633.00 | | |
UG - Financial | | 633.00 | | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
UT Other financial assets | 2 638.00 | | | 2 638.00 |
VA Doubtful or disputed receivables | 162 825.00 | | | 162 825.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 57 751.00 | 19 450.00 | 38 300.00 | 57 751.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 18 662.00 | | | 18 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 750.00 | | | 42 750.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 710.00 | 208 072.00 | 2 638.00 | 210 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 488.00 | 119 188.00 | 38 300.00 | 157 488.00 |
