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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
AT Other tangible assets | 9 707 027.00 | 5 623 244.00 | 4 083 782.00 | 9 707 027.00 |
BH Other financial assets | 9 698.00 | 6 860.00 | 2 838.00 | 9 698.00 |
BJ TOTAL (I) | 9 720 539.00 | 5 633 919.00 | 4 086 620.00 | 9 720 539.00 |
BT Goods | 206 602.00 | 170 922.00 | 35 680.00 | 206 602.00 |
BX Customers and related accounts | 563 101.00 | | 563 101.00 | 563 101.00 |
BZ Other receivables | 140 915.00 | | 140 915.00 | 140 915.00 |
CF Cash and cash equivalents | 590 322.00 | | 590 322.00 | 590 322.00 |
CH Prepaid expenses | 20 337.00 | | 20 337.00 | 20 337.00 |
CJ TOTAL (II) | 1 521 279.00 | 170 922.00 | 1 350 356.00 | 1 521 279.00 |
CO Grand total (0 to V) | 11 241 818.00 | 5 804 841.00 | 5 436 976.00 | 11 241 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 625 185.00 | 2 576 245.00 | | 2 625 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 019.00 | 352 690.00 | | 393 019.00 |
DL TOTAL (I) | 3 513 205.00 | 3 423 935.00 | | 3 513 205.00 |
DQ Provisions for Expenses | 39 400.00 | 39 400.00 | | 39 400.00 |
DR TOTAL (IV) | 497 361.00 | 96 392.00 | | 497 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 163.00 | 33 539.00 | | 711 163.00 |
DW Advances and down payments received on current orders | 175.00 | 1 185.00 | | 175.00 |
DX Trade payables and related accounts | 112 404.00 | 45 094.00 | | 112 404.00 |
DY Tax and social security liabilities | 209 043.00 | 38 891.00 | | 209 043.00 |
EA Other liabilities | 626.00 | 2 776.00 | | 626.00 |
EB Prepaid income (2) | 392 996.00 | 29 604.00 | | 392 996.00 |
EC TOTAL (IV) | 1 426 410.00 | 151 090.00 | | 1 426 410.00 |
EE Grand total (I to V) | 5 436 976.00 | 3 671 418.00 | | 5 436 976.00 |
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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 | | | 7 440.00 | |
FJ Net sales | | | 1 022 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 170 809.00 | |
FR Total operating income (I) | | | 1 193 306.00 | |
FS Purchases of goods (including customs duties) | | | 7 440.00 | |
FW Other purchases and external expenses | | | 330 355.00 | |
FX Taxes, duties, and similar payments | | | 225 091.00 | |
FY Salaries and Wages | | | 74 065.00 | |
FZ Social Security Contributions | | | 34 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 661.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 893 540.00 | |
GG - OPERATING RESULT (I - II) | | | 299 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 659.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 275 218.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 425.00 | 5 874.00 | | 3 425.00 |
HB Exceptional income from capital transactions | 175 000.00 | 5 000.00 | | 175 000.00 |
HC Reversals of provisions and transfers of expenses | 40 401.00 | | | 40 401.00 |
HD Total exceptional income (VII) | 218 826.00 | 10 874.00 | | 218 826.00 |
HE Exceptional expenses on management operations | 315.00 | 567.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 49 299.00 | | | 49 299.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 831.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 94 614.00 | 1 398.00 | | 94 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 211.00 | 9 475.00 | | 124 211.00 |
HK Income tax | 299 747.00 | 204 775.00 | | 299 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 351.00 | 1 022 264.00 | | 1 687 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 331.00 | 669 573.00 | | 1 294 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 019.00 | 352 690.00 | | 393 019.00 |
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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 | 96 392.00 | 441 370.00 | 40 401.00 | 96 392.00 |
7C Grand total | 200 923.00 | 516 370.00 | 40 467.00 | 200 923.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 66.00 | |
UJ - Exceptional | | 45 000.00 | 40 401.00 | |
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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 | 112 404.00 | 112 404.00 | | 112 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 666.00 | 602 666.00 | | 602 666.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 30 194.00 | | | 30 194.00 |
VA Doubtful or disputed receivables | 563 101.00 | | | 563 101.00 |
VS Prepaid expenses | 20 337.00 | | | 20 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 403.00 | 613 633.00 | 1 770.00 | 615 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 410.00 | 1 426 410.00 | | 1 426 410.00 |
