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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 | 23 884.00 | 14 875.00 | 9 008.00 | 23 884.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 925 226.00 | 14 875.00 | 910 350.00 | 925 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 628.00 | 2 797.00 | 204 831.00 | 207 628.00 |
BZ Other receivables | 309 644.00 | | 309 644.00 | 309 644.00 |
CD Marketable securities | 3 296 338.00 | 42 850.00 | 3 253 487.00 | 3 296 338.00 |
CF Cash and cash equivalents | 98 802.00 | | 98 802.00 | 98 802.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 3 914 025.00 | 45 647.00 | 3 868 378.00 | 3 914 025.00 |
CO Grand total (0 to V) | 4 839 251.00 | 60 523.00 | 4 778 728.00 | 4 839 251.00 |
CU Other investments | 901 134.00 | | 901 134.00 | 901 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 362.00 | 1 362.00 | | 1 362.00 |
DD Legal reserve (1) | 115 200.00 | 115 200.00 | | 115 200.00 |
DG Other reserves | 2 819 087.00 | 2 855 963.00 | | 2 819 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 180.00 | 89 125.00 | | 255 180.00 |
DL TOTAL (I) | 4 342 828.00 | 4 213 649.00 | | 4 342 828.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246 310.00 | 92 350.00 | | 246 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 234.00 | 104 460.00 | | 126 234.00 |
DX Trade payables and related accounts | 9 485.00 | 9 096.00 | | 9 485.00 |
DY Tax and social security liabilities | 53 870.00 | 53 531.00 | | 53 870.00 |
EC TOTAL (IV) | 435 900.00 | 259 437.00 | | 435 900.00 |
EE Grand total (I to V) | 4 778 728.00 | 4 479 086.00 | | 4 778 728.00 |
EG Accrued income and payables due within one year | 297 559.00 | 207 746.00 | | 297 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 80.00 | | 106.00 |
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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 | | | 583 934.00 | |
FJ Net sales | | | 583 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 065.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 595 002.00 | |
FW Other purchases and external expenses | | | 54 365.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 264 231.00 | |
FZ Social Security Contributions | | | 12 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 337 183.00 | |
GG - OPERATING RESULT (I - II) | | | 257 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 073.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 157 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 516.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 43 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 000.00 | | |
HD Total exceptional income (VII) | | 103 000.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 150 000.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -47 000.00 | | -104.00 |
HK Income tax | 116 161.00 | 108 245.00 | | 116 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 554.00 | 675 305.00 | | 752 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 375.00 | 586 181.00 | | 497 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 180.00 | 89 125.00 | | 255 180.00 |
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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 | 909 386.00 | | | 909 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 342.00 | |
I4 DECREASES Grand Total | | | 925 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 884.00 | | | 23 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 502.00 | | | 885 502.00 |
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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 | 12 136.00 | 2 739.00 | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 136.00 | 2 739.00 | | 12 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 126 234.00 | 126 234.00 | | 126 234.00 |
8B Suppliers and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 207 628.00 | | | 207 628.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 246 204.00 | 107 864.00 | 138 340.00 | 246 204.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 081.00 | | | 46 081.00 |
VP Miscellaneous | 309 644.00 | | | 309 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 870.00 | 53 870.00 | | 53 870.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 093.00 | 518 885.00 | 208.00 | 519 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 900.00 | 297 559.00 | 138 340.00 | 435 900.00 |
