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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 | 29 995.00 | 21 797.00 | 8 198.00 | 29 995.00 |
AT Other tangible assets | 30 738.00 | 29 948.00 | 790.00 | 30 738.00 |
BB Receivables related to investments | 813 200.00 | | 813 200.00 | 813 200.00 |
BJ TOTAL (I) | 873 933.00 | 51 745.00 | 822 188.00 | 873 933.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 67 073.00 | | 67 073.00 | 67 073.00 |
BZ Other receivables | 38 104.00 | | 38 104.00 | 38 104.00 |
CF Cash and cash equivalents | 309 265.00 | | 309 265.00 | 309 265.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 422 296.00 | | 422 296.00 | 422 296.00 |
CO Grand total (0 to V) | 1 296 229.00 | 51 745.00 | 1 244 484.00 | 1 296 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | 440 800.00 | | 440 800.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 380 334.00 | 271 464.00 | | 380 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 152.00 | 118 871.00 | | 202 152.00 |
DL TOTAL (I) | 1 067 367.00 | 875 214.00 | | 1 067 367.00 |
DU Loans and Debts from Credit Institutions (3) | 18 796.00 | 55 208.00 | | 18 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 594.00 | | 202.00 |
DX Trade payables and related accounts | 11 529.00 | 8 372.00 | | 11 529.00 |
DY Tax and social security liabilities | 46 506.00 | 70 422.00 | | 46 506.00 |
EA Other liabilities | 100 085.00 | | | 100 085.00 |
EC TOTAL (IV) | 177 117.00 | 134 596.00 | | 177 117.00 |
EE Grand total (I to V) | 1 244 484.00 | 1 009 810.00 | | 1 244 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 470 337.00 | |
FJ Net sales | | | 470 337.00 | |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 473 243.00 | |
FW Other purchases and external expenses | | | 108 476.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 206 123.00 | |
FZ Social Security Contributions | | | 56 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 381 580.00 | |
GG - OPERATING RESULT (I - II) | | | 91 663.00 | |
GP Total financial income (V) | | | 141 601.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 700.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 24 440.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 260.00 | | -119.00 |
HK Income tax | 29 313.00 | 23 259.00 | | 29 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 844.00 | 460 327.00 | | 614 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 692.00 | 341 456.00 | | 412 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 152.00 | 118 871.00 | | 202 152.00 |
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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 | 45 679.00 | 6 066.00 | | 45 679.00 |
PE DEPRECIATION Total including other intangible assets | 15 931.00 | 5 866.00 | | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 748.00 | 200.00 | | 29 748.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 11 529.00 | 11 529.00 | | 11 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 085.00 | 100 085.00 | | 100 085.00 |
UX Other trade receivables | 67 073.00 | | | 67 073.00 |
VH Loans with a maturity of more than one year at origin | 18 796.00 | 18 796.00 | | 18 796.00 |
VK Loans repaid during the year | 36 413.00 | | | 36 413.00 |
VP Miscellaneous | 38 104.00 | | | 38 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 506.00 | 46 506.00 | | 46 506.00 |
VS Prepaid expenses | 4 053.00 | | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 231.00 | 109 231.00 | | 109 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 117.00 | 177 117.00 | | 177 117.00 |
