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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 39 682.00 | | 39 682.00 | 39 682.00 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 1 401.00 | | 1 401.00 |
AT Other tangible assets | 103 406.00 | 94 038.00 | 9 368.00 | 103 406.00 |
BD Other fixed assets | 174 686.00 | 174 686.00 | | 174 686.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 328 413.00 | 278 153.00 | 50 261.00 | 328 413.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 10 429.00 | | 10 429.00 | 10 429.00 |
CD Marketable securities | 1 220 657.00 | | 1 220 657.00 | 1 220 657.00 |
CF Cash and cash equivalents | 184 700.00 | | 184 700.00 | 184 700.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 1 435 706.00 | | 1 435 706.00 | 1 435 706.00 |
CO Grand total (0 to V) | 1 764 119.00 | 278 153.00 | 1 485 966.00 | 1 764 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 735 012.00 | | | 735 012.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 281.00 | | | 81 281.00 |
DL TOTAL (I) | 953 810.00 | | | 953 810.00 |
DP Provisions for Risks | 111 802.00 | | | 111 802.00 |
DR TOTAL (IV) | 111 802.00 | | | 111 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | | | 3 582.00 |
DW Advances and down payments received on current orders | 56 511.00 | | | 56 511.00 |
DX Trade payables and related accounts | 171 056.00 | | | 171 056.00 |
DY Tax and social security liabilities | 24 097.00 | | | 24 097.00 |
EA Other liabilities | 165 109.00 | | | 165 109.00 |
EC TOTAL (IV) | 420 355.00 | | | 420 355.00 |
EE Grand total (I to V) | 1 485 966.00 | | | 1 485 966.00 |
EG Accrued income and payables due within one year | 420 355.00 | | | 420 355.00 |
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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 | 1 160 692.00 | | 1 160 692.00 | 1 160 692.00 |
FG Production sold - services | 84 432.00 | | 84 432.00 | 84 432.00 |
FJ Net sales | 1 245 124.00 | | 1 245 124.00 | 1 245 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FQ Other income | | | 13 644.00 | |
FR Total operating income (I) | | | 1 266 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 502.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 88 560.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 49 091.00 | |
FZ Social Security Contributions | | | 15 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 692.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 171 862.00 | |
GG - OPERATING RESULT (I - II) | | | 94 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 944.00 | | | 2 944.00 |
HA Exceptional income from management transactions | 18 075.00 | | | 18 075.00 |
HD Total exceptional income (VII) | 18 075.00 | | | 18 075.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 941.00 | | | 17 941.00 |
HK Income tax | 27 336.00 | | | 27 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 375.00 | | | 1 284 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 094.00 | | | 1 203 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 281.00 | | | 81 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 110 698.00 | 5 692.00 | 4 588.00 | 110 698.00 |
7C Grand total | 110 698.00 | 5 692.00 | 4 588.00 | 110 698.00 |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8B Suppliers and Related Accounts | 171 056.00 | 171 056.00 | | 171 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 109.00 | 165 109.00 | | 165 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 228.00 | 19 018.00 | 1 210.00 | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 844.00 | 363 844.00 | | 363 844.00 |
