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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 339.00 | 19 835.00 | 6 504.00 | 26 339.00 |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 357 287.00 | 54 273.00 | 303 014.00 | 357 287.00 |
BX Customers and related accounts | 667 228.00 | | 667 228.00 | 667 228.00 |
BZ Other receivables | 862 816.00 | 774 709.00 | 88 107.00 | 862 816.00 |
CD Marketable securities | 5 649 820.00 | | 5 649 820.00 | 5 649 820.00 |
CF Cash and cash equivalents | 383 134.00 | | 383 134.00 | 383 134.00 |
CJ TOTAL (II) | 7 562 998.00 | 774 709.00 | 6 788 289.00 | 7 562 998.00 |
CO Grand total (0 to V) | 7 920 285.00 | 828 983.00 | 7 091 303.00 | 7 920 285.00 |
CU Other investments | 322 954.00 | 34 439.00 | 288 515.00 | 322 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 356.00 | | | 1 419 356.00 |
DD Legal reserve (1) | 159 431.00 | | | 159 431.00 |
DG Other reserves | 41 698.00 | | | 41 698.00 |
DH Retained earnings | 5 266 097.00 | | | 5 266 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 531.00 | | | 21 531.00 |
DL TOTAL (I) | 6 908 114.00 | | | 6 908 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302.00 | | | 4 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 322.00 | | | 28 322.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 14 147.00 | | | 14 147.00 |
DY Tax and social security liabilities | 136 417.00 | | | 136 417.00 |
EC TOTAL (IV) | 183 188.00 | | | 183 188.00 |
EE Grand total (I to V) | 7 091 303.00 | | | 7 091 303.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 142 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FW Other purchases and external expenses | | | 71 034.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 194 325.00 | |
FZ Social Security Contributions | | | 60 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 339 053.00 | |
GG - OPERATING RESULT (I - II) | | | -196 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 632.00 | |
GO Net income from sales of marketable securities | | | 2 249.00 | |
GP Total financial income (V) | | | 302 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 892.00 | |
GU Total financial expenses (VI) | | | 61 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 110.00 | | | 3 110.00 |
HE Exceptional expenses on management operations | 20 293.00 | | | 20 293.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 22 099.00 | | | 22 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 099.00 | | | -22 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 576.00 | | | 444 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 044.00 | | | 423 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 531.00 | | | 21 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 712 817.00 | | | 712 817.00 |
7C Grand total | 712 817.00 | | | 712 817.00 |
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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 | 28 322.00 | 28 322.00 | | 28 322.00 |
8B Suppliers and Related Accounts | 14 147.00 | 14 147.00 | | 14 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 039.00 | 1 530 044.00 | 7 995.00 | 1 538 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 188.00 | 183 188.00 | | 183 188.00 |
