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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 34 416.00 | 13 760.00 | 20 656.00 | 34 416.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 2 406 808.00 | 33 760.00 | 2 373 048.00 | 2 406 808.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 106 534.00 | | 106 534.00 | 106 534.00 |
BZ Other receivables | 9 868.00 | | 9 868.00 | 9 868.00 |
CD Marketable securities | 201 966.00 | | 201 966.00 | 201 966.00 |
CF Cash and cash equivalents | 34 293.00 | | 34 293.00 | 34 293.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 363 674.00 | | 363 674.00 | 363 674.00 |
CO Grand total (0 to V) | 2 770 482.00 | 33 760.00 | 2 736 722.00 | 2 770 482.00 |
CU Other investments | 2 323 552.00 | | 2 323 552.00 | 2 323 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DB Share, merger, contribution premiums, etc. | 269.00 | 269.00 | | 269.00 |
DD Legal reserve (1) | 134 000.00 | 134 000.00 | | 134 000.00 |
DG Other reserves | 752 787.00 | 738 850.00 | | 752 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 958.00 | 96 487.00 | | 162 958.00 |
DK Regulated provisions | 12 724.00 | 9 635.00 | | 12 724.00 |
DL TOTAL (I) | 2 402 738.00 | 2 319 241.00 | | 2 402 738.00 |
DU Loans and Debts from Credit Institutions (3) | 194 165.00 | 258 710.00 | | 194 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 465.00 | 36 965.00 | | 20 465.00 |
DW Advances and down payments received on current orders | 3 435.00 | 3 435.00 | | 3 435.00 |
DX Trade payables and related accounts | 11 763.00 | 5 820.00 | | 11 763.00 |
DY Tax and social security liabilities | 89 156.00 | 78 159.00 | | 89 156.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | | 2 218.00 | | |
EC TOTAL (IV) | 333 984.00 | 385 307.00 | | 333 984.00 |
EE Grand total (I to V) | 2 736 722.00 | 2 704 549.00 | | 2 736 722.00 |
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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 | 1 264 885.00 | | 1 264 885.00 | 1 264 885.00 |
FJ Net sales | 1 264 885.00 | | 1 264 885.00 | 1 264 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 288 386.00 | |
FW Other purchases and external expenses | | | 317 812.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 860 341.00 | |
FZ Social Security Contributions | | | 79 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 263 396.00 | |
GG - OPERATING RESULT (I - II) | | | 24 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 149 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 089.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 089.00 | 3 089.00 | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | 3 089.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | -3 089.00 | | -3 089.00 |
HK Income tax | 2 993.00 | 1 181.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 886.00 | 1 341 004.00 | | 1 437 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 928.00 | 1 244 517.00 | | 1 274 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 958.00 | 96 487.00 | | 162 958.00 |
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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 | 2 394 308.00 | | 12 500.00 | 2 394 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 892.00 | |
I4 DECREASES Grand Total | | | 2 406 808.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 12 500.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 416.00 | | | 34 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 892.00 | | | 2 339 892.00 |
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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 | 30 565.00 | 3 195.00 | | 30 565.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 565.00 | 3 195.00 | | 10 565.00 |
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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 | 9 635.00 | 3 089.00 | | 9 635.00 |
7C Grand total | 9 635.00 | 3 089.00 | | 9 635.00 |
UJ - Exceptional | | 3 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 340.00 | 16 340.00 | | 16 340.00 |
8B Suppliers and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
8C Staff and Related Accounts | 19 541.00 | 19 541.00 | | 19 541.00 |
8D Social Security and Other Social Organizations | 30 866.00 | 30 866.00 | | 30 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 16 340.00 | | | 16 340.00 |
UX Other trade receivables | 106 534.00 | | | 106 534.00 |
UZ Social Security, other social security organizations | 282.00 | | | 282.00 |
VB VAT | 4 867.00 | | | 4 867.00 |
VH Loans with a maturity of more than one year at origin | 194 165.00 | 65 961.00 | 128 204.00 | 194 165.00 |
VI Group and Associates | 4 125.00 | 4 125.00 | | 4 125.00 |
VK Loans repaid during the year | 64 525.00 | | | 64 525.00 |
VM Income taxes | 715.00 | | | 715.00 |
VP Miscellaneous | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VS Prepaid expenses | 9 655.00 | | | 9 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 397.00 | 126 057.00 | 16 340.00 | 142 397.00 |
VW VAT | 37 970.00 | 37 970.00 | | 37 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 549.00 | 202 345.00 | 128 204.00 | 330 549.00 |
