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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 | 17 105.00 | 1 605.00 | 15 500.00 | 17 105.00 |
AT Other tangible assets | 130 127.00 | 31 663.00 | 98 465.00 | 130 127.00 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 508 731.00 | 33 268.00 | 475 463.00 | 508 731.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 156 671.00 | | 156 671.00 | 156 671.00 |
BZ Other receivables | 103 294.00 | | 103 294.00 | 103 294.00 |
CF Cash and cash equivalents | 598 169.00 | | 598 169.00 | 598 169.00 |
CJ TOTAL (II) | 862 134.00 | | 862 134.00 | 862 134.00 |
CO Grand total (0 to V) | 1 370 864.00 | 33 268.00 | 1 337 597.00 | 1 370 864.00 |
CU Other investments | 314 498.00 | | 314 498.00 | 314 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 800.00 | 262 800.00 | | 262 800.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 11 507.00 | 8 853.00 | | 11 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 916.00 | 2 572 454.00 | | 976 916.00 |
DL TOTAL (I) | 1 278 423.00 | 2 871 307.00 | | 1 278 423.00 |
DX Trade payables and related accounts | 15 811.00 | 8 764.00 | | 15 811.00 |
DY Tax and social security liabilities | 43 363.00 | 71 894.00 | | 43 363.00 |
DZ Fixed asset liabilities and related accounts | | 1 900.00 | | |
EC TOTAL (IV) | 59 174.00 | 82 558.00 | | 59 174.00 |
EE Grand total (I to V) | 1 337 597.00 | 2 953 865.00 | | 1 337 597.00 |
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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 | 1 975 600.00 | | 1 975 600.00 | 1 975 600.00 |
FJ Net sales | 1 975 600.00 | | 1 975 600.00 | 1 975 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 993 938.00 | |
FW Other purchases and external expenses | | | 441 958.00 | |
FX Taxes, duties, and similar payments | | | 12 661.00 | |
FY Salaries and Wages | | | 111 760.00 | |
FZ Social Security Contributions | | | 61 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 669 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 024.00 | |
GO Net income from sales of marketable securities | | | 3 113.00 | |
GP Total financial income (V) | | | 89 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 500.00 | 1 403 000.00 | | 95 500.00 |
HD Total exceptional income (VII) | 95 500.00 | 1 403 000.00 | | 95 500.00 |
HF Exceptional expenses on capital transactions | 81 928.00 | 90 309.00 | | 81 928.00 |
HH Total exceptional expenses (VIII) | 81 928.00 | 90 309.00 | | 81 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 572.00 | 1 312 691.00 | | 13 572.00 |
HK Income tax | 450 140.00 | 520 675.00 | | 450 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 575.00 | 3 775 706.00 | | 2 178 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 659.00 | 1 203 252.00 | | 1 201 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 916.00 | 2 572 454.00 | | 976 916.00 |
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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 | 355 687.00 | 307 577.00 | | 355 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 498.00 | |
I4 DECREASES Grand Total | | 154 534.00 | 508 731.00 | |
IO DECREASES Total including other intangible assets | | | 17 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 534.00 | 130 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 105.00 | | | 17 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 667.00 | 101 994.00 | | 182 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 915.00 | 205 583.00 | | 155 915.00 |
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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 | 64 101.00 | 41 772.00 | 72 606.00 | 64 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 115.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 611.00 | 41 657.00 | 72 606.00 | 62 611.00 |
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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 | 15 811.00 | 15 811.00 | | 15 811.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 10 297.00 | 10 297.00 | | 10 297.00 |
UL Receivables related to investments | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 156 671.00 | | | 156 671.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VC Group and associates | 29 906.00 | | | 29 906.00 |
VM Income taxes | 71 904.00 | | | 71 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 965.00 | 306 965.00 | | 306 965.00 |
VW VAT | 30 470.00 | 30 470.00 | | 30 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 174.00 | 59 174.00 | | 59 174.00 |
