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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 5 607.00 | 3 443.00 | 2 163.00 | 5 607.00 |
BB Receivables related to investments | 241 580.00 | | 241 580.00 | 241 580.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 249 505.00 | 4 671.00 | 244 833.00 | 249 505.00 |
BV Advances and down payments on orders | 63 564.00 | | 63 564.00 | 63 564.00 |
BX Customers and related accounts | 229 739.00 | | 229 739.00 | 229 739.00 |
BZ Other receivables | 271 227.00 | | 271 227.00 | 271 227.00 |
CD Marketable securities | 208 688.00 | | 208 688.00 | 208 688.00 |
CF Cash and cash equivalents | 884 995.00 | | 884 995.00 | 884 995.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 1 668 386.00 | | 1 668 386.00 | 1 668 386.00 |
CO Grand total (0 to V) | 1 917 892.00 | 4 671.00 | 1 913 220.00 | 1 917 892.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 897 946.00 | | | 897 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 986.00 | | | 154 986.00 |
DL TOTAL (I) | 1 476 432.00 | | | 1 476 432.00 |
DU Loans and Debts from Credit Institutions (3) | 175 973.00 | | | 175 973.00 |
DX Trade payables and related accounts | 254 517.00 | | | 254 517.00 |
DY Tax and social security liabilities | 6 296.00 | | | 6 296.00 |
EC TOTAL (IV) | 436 787.00 | | | 436 787.00 |
EE Grand total (I to V) | 1 913 220.00 | | | 1 913 220.00 |
EG Accrued income and payables due within one year | 303 836.00 | | | 303 836.00 |
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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 | 31 320.00 | 1 578 073.00 | 1 609 393.00 | 31 320.00 |
FG Production sold - services | 443 290.00 | | 443 290.00 | 443 290.00 |
FJ Net sales | 474 610.00 | 1 578 073.00 | 2 052 683.00 | 474 610.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 052 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 800.00 | |
FW Other purchases and external expenses | | | 92 808.00 | |
FX Taxes, duties, and similar payments | | | 26 093.00 | |
FY Salaries and Wages | | | 215 292.00 | |
FZ Social Security Contributions | | | 66 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 858 717.00 | |
GG - OPERATING RESULT (I - II) | | | 193 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 344.00 | |
GL Other interest and similar income | | | 13 635.00 | |
GO Net income from sales of marketable securities | | | 18 002.00 | |
GP Total financial income (V) | | | 35 981.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GT Net expenses on sales of marketable securities | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 218.00 | | | 66 218.00 |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 69 170.00 | | | 69 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 66 343.00 | | | 66 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 682.00 | | | 2 157 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 695.00 | | | 2 002 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 986.00 | | | 154 986.00 |
HP References: Equipment leasing | 17 171.00 | | | 17 171.00 |
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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 | 505 926.00 | | | 505 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 670.00 | |
I4 DECREASES Grand Total | | | 249 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607.00 | | | 5 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 090.00 | | | 499 090.00 |
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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 | 3 705.00 | 967.00 | | 3 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 967.00 | | 2 476.00 |
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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 | 254 517.00 | 254 517.00 | | 254 517.00 |
UL Receivables related to investments | 241 580.00 | | | 241 580.00 |
UX Other trade receivables | 229 739.00 | | | 229 739.00 |
VH Loans with a maturity of more than one year at origin | 175 974.00 | 43 023.00 | 132 951.00 | 175 974.00 |
VK Loans repaid during the year | 70 973.00 | | | 70 973.00 |
VP Miscellaneous | 271 228.00 | | | 271 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VS Prepaid expenses | 10 172.00 | | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 719.00 | 511 139.00 | 241 580.00 | 752 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 788.00 | 303 837.00 | 132 951.00 | 436 788.00 |
