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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 | 2 637.00 | 2 271.00 | 366.00 | 2 637.00 |
AH Goodwill | 539 134.00 | | 539 134.00 | 539 134.00 |
AT Other tangible assets | 107 673.00 | 86 617.00 | 21 056.00 | 107 673.00 |
BH Other financial assets | 27 832.00 | | 27 832.00 | 27 832.00 |
BJ TOTAL (I) | 677 276.00 | 88 888.00 | 588 388.00 | 677 276.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 129 393.00 | | 129 393.00 | 129 393.00 |
BZ Other receivables | 23 824.00 | | 23 824.00 | 23 824.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 5 990 672.00 | | 5 990 672.00 | 5 990 672.00 |
CH Prepaid expenses | 31 184.00 | | 31 184.00 | 31 184.00 |
CJ TOTAL (II) | 6 327 975.00 | | 6 327 975.00 | 6 327 975.00 |
CO Grand total (0 to V) | 7 005 251.00 | 88 888.00 | 6 916 363.00 | 7 005 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 260 484.00 | 260 484.00 | | 260 484.00 |
DH Retained earnings | 162 050.00 | 162 050.00 | | 162 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 751.00 | 102 010.00 | | 131 751.00 |
DL TOTAL (I) | 609 286.00 | 579 545.00 | | 609 286.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 594.00 | 151 915.00 | | 102 594.00 |
DX Trade payables and related accounts | 54 485.00 | 52 545.00 | | 54 485.00 |
DY Tax and social security liabilities | 251 332.00 | 148 453.00 | | 251 332.00 |
EA Other liabilities | 5 863 665.00 | 5 879 353.00 | | 5 863 665.00 |
EC TOTAL (IV) | 6 272 077.00 | 6 232 266.00 | | 6 272 077.00 |
EE Grand total (I to V) | 6 916 363.00 | 6 846 811.00 | | 6 916 363.00 |
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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 | 1 290 429.00 | | 1 290 429.00 | 1 290 429.00 |
FJ Net sales | 1 290 429.00 | | 1 290 429.00 | 1 290 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 296 356.00 | |
FW Other purchases and external expenses | | | 341 992.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 543 888.00 | |
FZ Social Security Contributions | | | 213 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 116 993.00 | |
GG - OPERATING RESULT (I - II) | | | 179 363.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 703.00 | 1 591.00 | | 4 703.00 |
HC Reversals of provisions and transfers of expenses | | 30 201.00 | | |
HD Total exceptional income (VII) | 4 703.00 | 31 792.00 | | 4 703.00 |
HE Exceptional expenses on management operations | 780.00 | 6 496.00 | | 780.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 41 496.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | -9 703.00 | | 3 923.00 |
HK Income tax | 49 859.00 | 36 256.00 | | 49 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 094.00 | 1 233 035.00 | | 1 301 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 343.00 | 1 131 025.00 | | 1 169 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 751.00 | 102 010.00 | | 131 751.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
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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 | 102 594.00 | 102 594.00 | | 102 594.00 |
8B Suppliers and Related Accounts | 54 485.00 | 54 485.00 | | 54 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863 665.00 | 5 863 665.00 | | 5 863 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 333.00 | 251 333.00 | | 251 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 234.00 | 184 402.00 | 27 832.00 | 212 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 077.00 | 6 272 077.00 | | 6 272 077.00 |
