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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 | 5 175.00 | 4 980.00 | 195.00 | 5 175.00 |
AT Other tangible assets | 13 390.00 | 4 677.00 | 8 713.00 | 13 390.00 |
BD Other fixed assets | 119 700.00 | | 119 700.00 | 119 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 138 295.00 | 9 657.00 | 128 639.00 | 138 295.00 |
BX Customers and related accounts | 80 313.00 | | 80 313.00 | 80 313.00 |
BZ Other receivables | 18 108.00 | | 18 108.00 | 18 108.00 |
CD Marketable securities | 241 048.00 | | 241 048.00 | 241 048.00 |
CF Cash and cash equivalents | 364 705.00 | | 364 705.00 | 364 705.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 706 507.00 | | 706 507.00 | 706 507.00 |
CO Grand total (0 to V) | 844 802.00 | 9 657.00 | 835 145.00 | 844 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 060.00 | | | 181 060.00 |
DD Legal reserve (1) | 18 106.00 | | | 18 106.00 |
DG Other reserves | 3 939.00 | | | 3 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 244.00 | | | 310 244.00 |
DL TOTAL (I) | 513 350.00 | | | 513 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DW Advances and down payments received on current orders | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 63 188.00 | | | 63 188.00 |
DY Tax and social security liabilities | 80 042.00 | | | 80 042.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EB Prepaid income (2) | 174 784.00 | | | 174 784.00 |
EC TOTAL (IV) | 321 795.00 | | | 321 795.00 |
EE Grand total (I to V) | 835 145.00 | | | 835 145.00 |
EG Accrued income and payables due within one year | 319 223.00 | | | 319 223.00 |
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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 | 655 616.00 | | 655 616.00 | 655 616.00 |
FJ Net sales | 655 616.00 | | 655 616.00 | 655 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 496.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 661 116.00 | |
FW Other purchases and external expenses | | | 168 954.00 | |
FX Taxes, duties, and similar payments | | | 15 371.00 | |
FY Salaries and Wages | | | 23 931.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 217 126.00 | |
GG - OPERATING RESULT (I - II) | | | 443 990.00 | |
GK Income from other securities and fixed asset receivables | | | 3 284.00 | |
GL Other interest and similar income | | | 5 464.00 | |
GP Total financial income (V) | | | 8 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 496.00 | | | 5 496.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 141 567.00 | | | 141 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 864.00 | | | 669 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 620.00 | | | 359 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 244.00 | | | 310 244.00 |
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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 | 132 300.00 | | 8 557.00 | 132 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 730.00 | |
I4 DECREASES Grand Total | | 2 562.00 | 138 295.00 | |
IO DECREASES Total including other intangible assets | | 75.00 | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 487.00 | 13 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 320.00 | | 8 557.00 | 7 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 730.00 | | | 119 730.00 |
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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 | 11 326.00 | 892.00 | 2 395.00 | 11 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 979.00 | 76.00 | 75.00 | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 347.00 | 817.00 | 2 320.00 | 6 347.00 |
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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 | 63 188.00 | 63 188.00 | | 63 188.00 |
8C Staff and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
8E Income Taxes | 57 567.00 | 57 567.00 | | 57 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 174 784.00 | 174 784.00 | | 174 784.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 80 313.00 | | | 80 313.00 |
VB VAT | 13 369.00 | | | 13 369.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | | | 4 739.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 784.00 | 100 754.00 | 30.00 | 100 784.00 |
VW VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 223.00 | 319 223.00 | | 319 223.00 |
