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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 | 126 331.00 | 119 245.00 | 7 086.00 | 126 331.00 |
AT Other tangible assets | 3 175.00 | 3 175.00 | | 3 175.00 |
BJ TOTAL (I) | 129 506.00 | 122 420.00 | 7 086.00 | 129 506.00 |
BZ Other receivables | 1 760 214.00 | | 1 760 214.00 | 1 760 214.00 |
CF Cash and cash equivalents | 5 867 127.00 | | 5 867 127.00 | 5 867 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 627 342.00 | | 7 627 342.00 | 7 627 342.00 |
CO Grand total (0 to V) | 7 756 848.00 | 122 420.00 | 7 634 428.00 | 7 756 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 353.00 | 83 353.00 | | 83 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 821.00 | 96 465.00 | | 33 821.00 |
DL TOTAL (I) | 122 674.00 | 185 318.00 | | 122 674.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 899.00 | | 379.00 |
DW Advances and down payments received on current orders | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 266 987.00 | 189 080.00 | | 266 987.00 |
DY Tax and social security liabilities | 119 218.00 | 207 709.00 | | 119 218.00 |
EA Other liabilities | 7 001 516.00 | 3 813 893.00 | | 7 001 516.00 |
EB Prepaid income (2) | 123 112.00 | | | 123 112.00 |
EC TOTAL (IV) | 7 511 754.00 | 4 211 580.00 | | 7 511 754.00 |
EE Grand total (I to V) | 7 634 428.00 | 4 396 898.00 | | 7 634 428.00 |
EG Accrued income and payables due within one year | 7 511 212.00 | 4 211 580.00 | | 7 511 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 899.00 | | 379.00 |
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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 | 16 369 678.00 | | 16 369 678.00 | 16 369 678.00 |
FJ Net sales | 16 369 678.00 | | 16 369 678.00 | 16 369 678.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 369 689.00 | |
FW Other purchases and external expenses | | | 16 322 346.00 | |
FX Taxes, duties, and similar payments | | | -19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 514.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 329 846.00 | |
GG - OPERATING RESULT (I - II) | | | 39 843.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 604.00 | 49 329.00 | | 7 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 371 271.00 | 10 849 202.00 | | 16 371 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 337 450.00 | 10 752 737.00 | | 16 337 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 821.00 | 96 465.00 | | 33 821.00 |
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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 | 129 506.00 | | | 129 506.00 |
I4 DECREASES Grand Total | | | 129 506.00 | |
IO DECREASES Total including other intangible assets | | | 126 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 331.00 | | | 126 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175.00 | | | 3 175.00 |
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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 | 114 907.00 | 7 514.00 | | 114 907.00 |
PE DEPRECIATION Total including other intangible assets | 111 732.00 | 7 514.00 | | 111 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175.00 | | | 3 175.00 |
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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 | 266 987.00 | 266 987.00 | | 266 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 001 516.00 | 7 001 516.00 | | 7 001 516.00 |
8L Deferred income | 123 112.00 | 123 112.00 | | 123 112.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 215.00 | 1 760 215.00 | | 1 760 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 511 212.00 | 7 511 212.00 | | 7 511 212.00 |
