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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AT Other tangible assets | 16 968.00 | 6 585.00 | 10 383.00 | 16 968.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 20 003.00 | 7 895.00 | 12 108.00 | 20 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 568.00 | | 111 568.00 | 111 568.00 |
BZ Other receivables | 42 385.00 | | 42 385.00 | 42 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 661.00 | | 94 661.00 | 94 661.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 249 019.00 | | 249 019.00 | 249 019.00 |
CO Grand total (0 to V) | 269 022.00 | 7 895.00 | 261 127.00 | 269 022.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 10.00 | | 2 000.00 |
DG Other reserves | 128 776.00 | 72 576.00 | | 128 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 707.00 | 58 190.00 | | 54 707.00 |
DL TOTAL (I) | 205 483.00 | 150 776.00 | | 205 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 410.00 | | 1 671.00 |
DX Trade payables and related accounts | 20 567.00 | 42 339.00 | | 20 567.00 |
DY Tax and social security liabilities | 32 645.00 | 23 731.00 | | 32 645.00 |
EA Other liabilities | 760.00 | 800.00 | | 760.00 |
EC TOTAL (IV) | 55 643.00 | 68 280.00 | | 55 643.00 |
EE Grand total (I to V) | 261 127.00 | 219 056.00 | | 261 127.00 |
EG Accrued income and payables due within one year | 55 643.00 | 68 280.00 | | 55 643.00 |
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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 | | | 212 309.00 | |
FJ Net sales | | | 212 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 309.00 | |
FW Other purchases and external expenses | | | 71 323.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 44 689.00 | |
FZ Social Security Contributions | | | 14 653.00 | |
GB Operating Expenses - Provisions | | | 3 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 356.00 | |
GG - OPERATING RESULT (I - II) | | | 75 953.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 800.00 | 31 451.00 | | 21 800.00 |
HH Total exceptional expenses (VIII) | 20 748.00 | | | 20 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | 31 451.00 | | 1 052.00 |
HK Income tax | 22 614.00 | 19 754.00 | | 22 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 425.00 | 205 921.00 | | 234 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 718.00 | 147 731.00 | | 179 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 707.00 | 58 190.00 | | 54 707.00 |
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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 | 11 876.00 | 3 876.00 | 7 857.00 | 11 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 566.00 | 3 876.00 | 7 857.00 | 10 566.00 |
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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 | 20 567.00 | 20 567.00 | | 20 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 111 568.00 | | | 111 568.00 |
VP Miscellaneous | 42 385.00 | | | 42 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 645.00 | 32 645.00 | | 32 645.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 358.00 | 154 358.00 | | 154 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 643.00 | 55 643.00 | | 55 643.00 |
