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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 531.00 | 40 531.00 | | 40 531.00 |
AT Other tangible assets | 366 547.00 | 310 021.00 | 56 526.00 | 366 547.00 |
BD Other fixed assets | 53 280.00 | | 53 280.00 | 53 280.00 |
BJ TOTAL (I) | 460 358.00 | 350 552.00 | 109 806.00 | 460 358.00 |
BZ Other receivables | 700 059.00 | | 700 059.00 | 700 059.00 |
CD Marketable securities | 11 096 887.00 | | 11 096 887.00 | 11 096 887.00 |
CF Cash and cash equivalents | 1 538 155.00 | | 1 538 155.00 | 1 538 155.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 13 337 863.00 | | 13 337 863.00 | 13 337 863.00 |
CO Grand total (0 to V) | 13 798 221.00 | 350 552.00 | 13 447 669.00 | 13 798 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 952 280.00 | 6 114 704.00 | | 6 952 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 392.00 | 837 576.00 | | 396 392.00 |
DL TOTAL (I) | 7 678 672.00 | 7 282 280.00 | | 7 678 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 100.00 | 489 212.00 | | 403 100.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 51 842.00 | 62 809.00 | | 51 842.00 |
DY Tax and social security liabilities | 294 950.00 | 325 161.00 | | 294 950.00 |
EA Other liabilities | 5 019 104.00 | 6 419 184.00 | | 5 019 104.00 |
EC TOTAL (IV) | 5 768 997.00 | 7 311 366.00 | | 5 768 997.00 |
EE Grand total (I to V) | 13 447 669.00 | 14 593 646.00 | | 13 447 669.00 |
EG Accrued income and payables due within one year | 5 768 997.00 | 7 296 366.00 | | 5 768 997.00 |
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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 | 1 628 422.00 | | 1 628 422.00 | 1 628 422.00 |
FJ Net sales | 1 628 422.00 | | 1 628 422.00 | 1 628 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 541.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 640 545.00 | |
FW Other purchases and external expenses | | | 291 844.00 | |
FX Taxes, duties, and similar payments | | | 23 168.00 | |
FY Salaries and Wages | | | 616 684.00 | |
FZ Social Security Contributions | | | 214 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 519.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 174 987.00 | |
GG - OPERATING RESULT (I - II) | | | 465 558.00 | |
GL Other interest and similar income | | | 113 188.00 | |
GP Total financial income (V) | | | 113 188.00 | |
GR Interest and similar expenses | | | 11 778.00 | |
GU Total financial expenses (VI) | | | 11 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 541.00 | 1 660.00 | | 11 541.00 |
HK Income tax | 170 576.00 | 397 412.00 | | 170 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 733.00 | 2 493 873.00 | | 1 753 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 341.00 | 1 656 297.00 | | 1 357 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 392.00 | 837 576.00 | | 396 392.00 |
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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 | 477 152.00 | | 3 252.00 | 477 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 280.00 | |
I4 DECREASES Grand Total | | 20 047.00 | 460 358.00 | |
IO DECREASES Total including other intangible assets | | | 40 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 047.00 | 366 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 531.00 | | | 40 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 341.00 | | 3 252.00 | 383 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 280.00 | | | 53 280.00 |
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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 | 343 080.00 | 27 518.00 | 20 047.00 | 343 080.00 |
PE DEPRECIATION Total including other intangible assets | 40 531.00 | | | 40 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 548.00 | 27 518.00 | 20 047.00 | 302 548.00 |
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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 | 51 842.00 | 51 842.00 | | 51 842.00 |
8C Staff and Related Accounts | 33 374.00 | 33 374.00 | | 33 374.00 |
8D Social Security and Other Social Organizations | 164 854.00 | 164 854.00 | | 164 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019 104.00 | 5 019 104.00 | | 5 019 104.00 |
VB VAT | 2 632.00 | | | 2 632.00 |
VI Group and Associates | 403 099.00 | 403 099.00 | | 403 099.00 |
VM Income taxes | 192 537.00 | | | 192 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 442.00 | 12 442.00 | | 12 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 889.00 | | | 504 889.00 |
VS Prepaid expenses | 2 762.00 | | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 821.00 | 702 821.00 | | 702 821.00 |
VW VAT | 84 279.00 | 84 279.00 | | 84 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768 996.00 | 5 768 996.00 | | 5 768 996.00 |
