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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 531.00 | 40 531.00 | | 40 531.00 |
AT Other tangible assets | 383 341.00 | 302 549.00 | 80 792.00 | 383 341.00 |
BD Other fixed assets | 53 280.00 | | 53 280.00 | 53 280.00 |
BJ TOTAL (I) | 477 152.00 | 343 080.00 | 134 072.00 | 477 152.00 |
BZ Other receivables | 591 832.00 | | 591 832.00 | 591 832.00 |
CF Cash and cash equivalents | 13 864 344.00 | | 13 864 344.00 | 13 864 344.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 14 459 574.00 | | 14 459 574.00 | 14 459 574.00 |
CO Grand total (0 to V) | 14 936 727.00 | 343 080.00 | 14 593 646.00 | 14 936 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 114 704.00 | 5 567 679.00 | | 6 114 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 576.00 | 747 025.00 | | 837 576.00 |
DL TOTAL (I) | 7 282 280.00 | 6 644 704.00 | | 7 282 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 212.00 | 504 475.00 | | 489 212.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 62 809.00 | 60 250.00 | | 62 809.00 |
DY Tax and social security liabilities | 325 161.00 | 312 197.00 | | 325 161.00 |
EA Other liabilities | 6 419 184.00 | 5 640 391.00 | | 6 419 184.00 |
EC TOTAL (IV) | 7 311 366.00 | 6 517 313.00 | | 7 311 366.00 |
EE Grand total (I to V) | 14 593 646.00 | 13 162 017.00 | | 14 593 646.00 |
EG Accrued income and payables due within one year | 7 296 366.00 | 6 517 313.00 | | 7 296 366.00 |
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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 | 1 660 644.00 | | 1 660 644.00 | 1 660 644.00 |
FJ Net sales | 1 660 644.00 | | 1 660 644.00 | 1 660 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 662 837.00 | |
FW Other purchases and external expenses | | | 300 919.00 | |
FX Taxes, duties, and similar payments | | | 27 662.00 | |
FY Salaries and Wages | | | 650 524.00 | |
FZ Social Security Contributions | | | 237 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 721.00 | |
GE Other Expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 1 242 786.00 | |
GG - OPERATING RESULT (I - II) | | | 420 051.00 | |
GL Other interest and similar income | | | 831 036.00 | |
GP Total financial income (V) | | | 831 036.00 | |
GR Interest and similar expenses | | | 16 099.00 | |
GU Total financial expenses (VI) | | | 16 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | 5 281.00 | | 1 660.00 |
HK Income tax | 397 412.00 | 353 010.00 | | 397 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 873.00 | 2 303 134.00 | | 2 493 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 297.00 | 1 556 109.00 | | 1 656 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 576.00 | 747 025.00 | | 837 576.00 |
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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 | 427 509.00 | | 63 274.00 | 427 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 280.00 | |
I4 DECREASES Grand Total | | 13 631.00 | 477 152.00 | |
IO DECREASES Total including other intangible assets | | | 40 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 631.00 | 383 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 531.00 | | | 40 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 698.00 | | 63 274.00 | 333 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 280.00 | | | 53 280.00 |
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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 | 333 989.00 | 22 721.00 | 13 631.00 | 333 989.00 |
PE DEPRECIATION Total including other intangible assets | 40 531.00 | | | 40 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 458.00 | 22 721.00 | 13 631.00 | 293 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 809.00 | 62 809.00 | | 62 809.00 |
8C Staff and Related Accounts | 32 294.00 | 32 294.00 | | 32 294.00 |
8D Social Security and Other Social Organizations | 174 469.00 | 174 469.00 | | 174 469.00 |
8E Income Taxes | 22 854.00 | 22 854.00 | | 22 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419 184.00 | 6 419 184.00 | | 6 419 184.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VI Group and Associates | 489 212.00 | 489 212.00 | | 489 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 210.00 | 17 210.00 | | 17 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 672.00 | | | 588 672.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 230.00 | 595 230.00 | | 595 230.00 |
VW VAT | 78 332.00 | 78 332.00 | | 78 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 296 366.00 | 7 296 366.00 | | 7 296 366.00 |
