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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 | 14 613.00 | 13 113.00 | 1 500.00 | 14 613.00 |
AT Other tangible assets | 74 804.00 | 34 332.00 | 40 471.00 | 74 804.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 195 837.00 | 47 446.00 | 148 391.00 | 195 837.00 |
BX Customers and related accounts | 105 354.00 | | 105 354.00 | 105 354.00 |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CD Marketable securities | 219 567.00 | 10.00 | 219 556.00 | 219 567.00 |
CF Cash and cash equivalents | 92 390.00 | | 92 390.00 | 92 390.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 431 730.00 | 10.00 | 431 720.00 | 431 730.00 |
CO Grand total (0 to V) | 627 568.00 | 47 456.00 | 580 111.00 | 627 568.00 |
CU Other investments | 106 267.00 | | 106 267.00 | 106 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 161 750.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 909.00 | 434 553.00 | | 125 909.00 |
DL TOTAL (I) | 184 294.00 | 604 688.00 | | 184 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 903.00 | 126 721.00 | | 178 903.00 |
DW Advances and down payments received on current orders | 44 600.00 | 26 635.00 | | 44 600.00 |
DX Trade payables and related accounts | 33 233.00 | 39 253.00 | | 33 233.00 |
DY Tax and social security liabilities | 66 873.00 | 71 164.00 | | 66 873.00 |
EA Other liabilities | 72 205.00 | 609.00 | | 72 205.00 |
EC TOTAL (IV) | 395 815.00 | 264 383.00 | | 395 815.00 |
EE Grand total (I to V) | 580 111.00 | 869 072.00 | | 580 111.00 |
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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 | 1 087 784.00 | | 1 087 784.00 | 1 087 784.00 |
FJ Net sales | 1 087 784.00 | | 1 087 784.00 | 1 087 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 088 519.00 | |
FW Other purchases and external expenses | | | 377 369.00 | |
FX Taxes, duties, and similar payments | | | 28 106.00 | |
FY Salaries and Wages | | | 213 495.00 | |
FZ Social Security Contributions | | | 73 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 723.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 704 164.00 | |
GG - OPERATING RESULT (I - II) | | | 384 354.00 | |
GI Supported loss or transferred profit (IV) | | | 119 967.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 23 070.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 23 070.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 23 070.00 | | 89.00 |
HK Income tax | 138 614.00 | 145 913.00 | | 138 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 665.00 | 1 241 355.00 | | 1 088 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 756.00 | 806 801.00 | | 962 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 909.00 | 434 553.00 | | 125 909.00 |
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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 | 169 104.00 | | 26 733.00 | 169 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 419.00 | |
I4 DECREASES Grand Total | | | 195 837.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 071.00 | | 26 733.00 | 48 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 419.00 | | | 106 419.00 |
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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 | 35 723.00 | 11 723.00 | | 35 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 906.00 | 5 208.00 | | 7 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 817.00 | 6 515.00 | | 27 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11.00 | | |
7B Total provisions for depreciation | | 5 604.00 | | |
7C Grand total | | 5 604.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 604.00 | | |
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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 | 33 233.00 | 33 233.00 | | 33 233.00 |
8C Staff and Related Accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
8D Social Security and Other Social Organizations | 43 116.00 | 43 116.00 | | 43 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 376.00 | 71 376.00 | | 71 376.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 127 518.00 | | | 127 518.00 |
VI Group and Associates | 178 904.00 | 178 904.00 | | 178 904.00 |
VM Income taxes | 11 773.00 | | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | | | 2 977.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 234.00 | 143 082.00 | 152.00 | 143 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 387.00 | 350 387.00 | | 350 387.00 |
