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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209 889.00 | 151 318.00 | 58 571.00 | 209 889.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 229 324.00 | 151 318.00 | 78 006.00 | 229 324.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 861 572.00 | | 861 572.00 | 861 572.00 |
CD Marketable securities | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 828 720.00 | | 828 720.00 | 828 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 695 676.00 | | 1 695 676.00 | 1 695 676.00 |
CO Grand total (0 to V) | 1 925 000.00 | 151 318.00 | 1 773 682.00 | 1 925 000.00 |
CR Shares due in more than one year | 827 342.00 | | | 827 342.00 |
CU Other investments | 13 280.00 | | 13 280.00 | 13 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 204 421.00 | | | 1 204 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 274.00 | | | 105 274.00 |
DL TOTAL (I) | 1 318 495.00 | | | 1 318 495.00 |
DW Advances and down payments received on current orders | 68 944.00 | | | 68 944.00 |
DX Trade payables and related accounts | 51 020.00 | | | 51 020.00 |
DY Tax and social security liabilities | 56 745.00 | | | 56 745.00 |
EA Other liabilities | 278 476.00 | | | 278 476.00 |
EC TOTAL (IV) | 455 186.00 | | | 455 186.00 |
EE Grand total (I to V) | 1 773 682.00 | | | 1 773 682.00 |
EG Accrued income and payables due within one year | 107 766.00 | | | 107 766.00 |
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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 | 951 116.00 | | 951 116.00 | 951 116.00 |
FJ Net sales | 951 116.00 | | 951 116.00 | 951 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 185.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 987 062.00 | |
FW Other purchases and external expenses | | | 402 204.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 312 055.00 | |
FZ Social Security Contributions | | | 100 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 209.00 | |
GF Total Operating Expenses (II) | | | 845 165.00 | |
GG - OPERATING RESULT (I - II) | | | 141 897.00 | |
GL Other interest and similar income | | | 4 116.00 | |
GP Total financial income (V) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 185.00 | | | 35 185.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 40 404.00 | | | 40 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 461.00 | | | 991 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 186.00 | | | 886 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 274.00 | | | 105 274.00 |
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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 | 268 777.00 | | | 268 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 435.00 | |
I4 DECREASES Grand Total | | | 229 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 503.00 | | | 250 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 275.00 | | | 18 275.00 |
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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 | 188 663.00 | 19 209.00 | 56 554.00 | 188 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 663.00 | 19 209.00 | 56 554.00 | 188 663.00 |
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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 | 51 020.00 | 51 020.00 | | 51 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 477.00 | | 278 477.00 | 278 477.00 |
UT Other financial assets | 6 155.00 | | | 6 155.00 |
UX Other trade receivables | 1 632.00 | | | 1 632.00 |
VP Miscellaneous | 861 573.00 | | | 861 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 746.00 | 56 746.00 | | 56 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 359.00 | 35 862.00 | 833 497.00 | 869 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 243.00 | 107 766.00 | 278 477.00 | 386 243.00 |
