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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 | 22 300.00 | | 22 300.00 | 22 300.00 |
BB Receivables related to investments | 1 524 097.00 | | 1 524 097.00 | 1 524 097.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 565 897.00 | | 1 565 897.00 | 1 565 897.00 |
BP Services in progress | 63 550.00 | | 63 550.00 | 63 550.00 |
BX Customers and related accounts | 57 330.00 | 8 840.00 | 48 490.00 | 57 330.00 |
BZ Other receivables | 87 034.00 | | 87 034.00 | 87 034.00 |
CF Cash and cash equivalents | 356 776.00 | | 356 776.00 | 356 776.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 571 664.00 | 8 840.00 | 562 824.00 | 571 664.00 |
CO Grand total (0 to V) | 2 137 561.00 | 8 840.00 | 2 128 721.00 | 2 137 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 849.00 | 747 849.00 | | 747 849.00 |
DD Legal reserve (1) | 74 785.00 | 74 785.00 | | 74 785.00 |
DG Other reserves | 1 016 234.00 | 973 942.00 | | 1 016 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 864.00 | 42 291.00 | | 21 864.00 |
DK Regulated provisions | 1 367.00 | 1 367.00 | | 1 367.00 |
DL TOTAL (I) | 1 862 098.00 | 1 840 235.00 | | 1 862 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 797.00 | 72 782.00 | | 35 797.00 |
DW Advances and down payments received on current orders | 1 966.00 | 1 935.00 | | 1 966.00 |
DX Trade payables and related accounts | 215 161.00 | 205 717.00 | | 215 161.00 |
DY Tax and social security liabilities | 12 869.00 | 8 180.00 | | 12 869.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EB Prepaid income (2) | | 2 720.00 | | |
EC TOTAL (IV) | 266 623.00 | 291 334.00 | | 266 623.00 |
EE Grand total (I to V) | 2 128 721.00 | 2 131 568.00 | | 2 128 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 310.00 | |
FG Production sold - services | | | 224 730.00 | |
FJ Net sales | | | 234 040.00 | |
FM Inventory production | | | -2 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 783.00 | |
FW Other purchases and external expenses | | | 191 594.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 748.00 | |
GG - OPERATING RESULT (I - II) | | | 31 035.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 932.00 | 21 146.00 | | 10 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 864.00 | 42 291.00 | | 21 864.00 |
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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 | 1 367.00 | | | 1 367.00 |
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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 | 215 161.00 | 215 161.00 | | 215 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 627.00 | 36 627.00 | | 36 627.00 |
VS Prepaid expenses | 6 974.00 | | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 338.00 | 151 338.00 | | 151 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 657.00 | 264 657.00 | | 264 657.00 |
