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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 | 159 970.00 | 77 371.00 | 82 599.00 | 159 970.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AT Other tangible assets | 100 358.00 | 90 066.00 | 10 292.00 | 100 358.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 264 092.00 | 167 438.00 | 96 654.00 | 264 092.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 857 827.00 | | 857 827.00 | 857 827.00 |
BZ Other receivables | 27 586.00 | | 27 586.00 | 27 586.00 |
CD Marketable securities | 4 750 475.00 | | 4 750 475.00 | 4 750 475.00 |
CF Cash and cash equivalents | 260 528.00 | | 260 528.00 | 260 528.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 5 901 873.00 | | 5 901 873.00 | 5 901 873.00 |
CO Grand total (0 to V) | 6 165 965.00 | 167 438.00 | 5 998 527.00 | 6 165 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 680 172.00 | 3 810 104.00 | | 3 680 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 123.00 | 1 670 067.00 | | 1 775 123.00 |
DL TOTAL (I) | 5 495 995.00 | 5 520 872.00 | | 5 495 995.00 |
DX Trade payables and related accounts | 104 585.00 | 59 694.00 | | 104 585.00 |
DY Tax and social security liabilities | 397 945.00 | 473 215.00 | | 397 945.00 |
EA Other liabilities | | 8 490.00 | | |
EC TOTAL (IV) | 502 531.00 | 541 399.00 | | 502 531.00 |
EE Grand total (I to V) | 5 998 527.00 | 6 062 271.00 | | 5 998 527.00 |
EG Accrued income and payables due within one year | | 541 399.00 | | |
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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 | | | 3 464 792.00 | |
FJ Net sales | | | 3 464 792.00 | |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 859.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 686 735.00 | |
FW Other purchases and external expenses | | | 352 445.00 | |
FX Taxes, duties, and similar payments | | | 52 276.00 | |
FY Salaries and Wages | | | 487 063.00 | |
FZ Social Security Contributions | | | 146 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 046 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640 233.00 | |
GL Other interest and similar income | | | 8 944.00 | |
GP Total financial income (V) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 874 054.00 | 823 153.00 | | 874 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 679.00 | 3 432 889.00 | | 3 695 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 556.00 | 1 762 821.00 | | 1 920 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 123.00 | 1 670 067.00 | | 1 775 123.00 |
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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 | 252 220.00 | | 16 341.00 | 252 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | 4 469.00 | 264 092.00 | |
IO DECREASES Total including other intangible assets | | | 162 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 100 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 761.00 | | 8 953.00 | 153 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 440.00 | | 7 388.00 | 97 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 164 000.00 | 7 907.00 | 4 469.00 | 164 000.00 |
PE DEPRECIATION Total including other intangible assets | 74 629.00 | 2 741.00 | | 74 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 371.00 | 5 165.00 | 4 469.00 | 89 371.00 |
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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 | 104 585.00 | 104 585.00 | | 104 585.00 |
8C Staff and Related Accounts | 82 205.00 | 82 205.00 | | 82 205.00 |
8D Social Security and Other Social Organizations | 40 989.00 | 40 989.00 | | 40 989.00 |
8E Income Taxes | 14 652.00 | 14 652.00 | | 14 652.00 |
UT Other financial assets | 1 018.00 | | | 1 018.00 |
UX Other trade receivables | 857 827.00 | | | 857 827.00 |
VB VAT | 17 460.00 | | | 17 460.00 |
VN Other taxes, similar payments | 8 639.00 | | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 689.00 | 44 689.00 | | 44 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 832.00 | 890 813.00 | 1 018.00 | 891 832.00 |
VW VAT | 215 408.00 | 215 408.00 | | 215 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 531.00 | 502 531.00 | | 502 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
