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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
BJ TOTAL (I) | 488 841.00 | 5 499.00 | 483 342.00 | 488 841.00 |
BX Customers and related accounts | 81 840.00 | | 81 840.00 | 81 840.00 |
BZ Other receivables | 10 551.00 | | 10 551.00 | 10 551.00 |
CD Marketable securities | 100 581.00 | | 100 581.00 | 100 581.00 |
CF Cash and cash equivalents | 114 550.00 | | 114 550.00 | 114 550.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 309 680.00 | | 309 680.00 | 309 680.00 |
CO Grand total (0 to V) | 798 522.00 | 5 499.00 | 793 022.00 | 798 522.00 |
CU Other investments | 483 342.00 | | 483 342.00 | 483 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 475 000.00 | 425 000.00 | | 475 000.00 |
DH Retained earnings | 5 353.00 | 2 832.00 | | 5 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 536.00 | 52 521.00 | | 39 536.00 |
DK Regulated provisions | 12 330.00 | 12 330.00 | | 12 330.00 |
DL TOTAL (I) | 576 220.00 | 536 683.00 | | 576 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 590.00 | 75 155.00 | | 62 590.00 |
DW Advances and down payments received on current orders | 152 054.00 | 217 329.00 | | 152 054.00 |
EB Prepaid income (2) | 2 157.00 | 2 073.00 | | 2 157.00 |
EC TOTAL (IV) | 216 802.00 | 294 558.00 | | 216 802.00 |
EE Grand total (I to V) | 793 022.00 | 831 242.00 | | 793 022.00 |
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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 | 532 273.00 | | 532 273.00 | 532 273.00 |
FJ Net sales | 532 273.00 | | 532 273.00 | 532 273.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 275.00 | |
FW Other purchases and external expenses | | | 3 877.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 337 701.00 | |
FZ Social Security Contributions | | | 183 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 159.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 972.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 35 386.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | 7 217.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 661.00 | 631 335.00 | | 567 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 125.00 | 578 813.00 | | 528 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 536.00 | 52 521.00 | | 39 536.00 |
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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 | 488 842.00 | | | 488 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 342.00 | |
I4 DECREASES Grand Total | | | 488 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 342.00 | | | 483 342.00 |
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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 | 5 500.00 | | | 5 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 330.00 | | | 12 330.00 |
7C Grand total | 12 330.00 | | | 12 330.00 |
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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 | 62 590.00 | 62 590.00 | | 62 590.00 |
8L Deferred income | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 549.00 | 94 549.00 | | 94 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 802.00 | 216 802.00 | | 216 802.00 |
