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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 | 526.00 | 430.00 | 96.00 | 526.00 |
AT Other tangible assets | 8 526.00 | 7 784.00 | 742.00 | 8 526.00 |
BB Receivables related to investments | 916 798.00 | | 916 798.00 | 916 798.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 926 350.00 | 8 215.00 | 918 136.00 | 926 350.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 48 526.00 | | 48 526.00 | 48 526.00 |
BZ Other receivables | 349 089.00 | | 349 089.00 | 349 089.00 |
CD Marketable securities | 33 886.00 | | 33 886.00 | 33 886.00 |
CF Cash and cash equivalents | 156 772.00 | | 156 772.00 | 156 772.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 592 028.00 | | 592 028.00 | 592 028.00 |
CO Grand total (0 to V) | 1 518 379.00 | 8 215.00 | 1 510 164.00 | 1 518 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 992 044.00 | 693 149.00 | | 992 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 201.00 | 298 895.00 | | 99 201.00 |
DL TOTAL (I) | 1 301 345.00 | 1 202 144.00 | | 1 301 345.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 990.00 | 172 933.00 | | 166 990.00 |
DX Trade payables and related accounts | 3 860.00 | 3 140.00 | | 3 860.00 |
DY Tax and social security liabilities | 37 945.00 | 50 314.00 | | 37 945.00 |
EA Other liabilities | | 8 580.00 | | |
EC TOTAL (IV) | 208 819.00 | 234 967.00 | | 208 819.00 |
EE Grand total (I to V) | 1 510 164.00 | 1 437 111.00 | | 1 510 164.00 |
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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 | 422 400.00 | | 422 400.00 | 422 400.00 |
FJ Net sales | 422 400.00 | | 422 400.00 | 422 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 543.00 | |
FW Other purchases and external expenses | | | 40 503.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 335 748.00 | |
FZ Social Security Contributions | | | 34 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 102 373.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 8 350.00 | 6 435.00 | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 915.00 | 718 183.00 | | 526 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 715.00 | 419 288.00 | | 427 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 200.00 | 298 895.00 | | 99 200.00 |
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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 | 7 545.00 | 670.00 | | 7 545.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 77.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 191.00 | 593.00 | | 7 191.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 990.00 | 166 990.00 | | 166 990.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 48 526.00 | | | 48 526.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 349 089.00 | | | 349 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 945.00 | 37 945.00 | | 37 945.00 |
VS Prepaid expenses | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 750.00 | 401 250.00 | 500.00 | 401 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 819.00 | 208 819.00 | | 208 819.00 |
