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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
AT Other tangible assets | 74 512.00 | 69 032.00 | 5 479.00 | 74 512.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 82 598.00 | 75 846.00 | 6 751.00 | 82 598.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70 082.00 | | 70 082.00 | 70 082.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 841 316.00 | | 841 316.00 | 841 316.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 1 115 363.00 | | 1 115 363.00 | 1 115 363.00 |
CO Grand total (0 to V) | 1 197 961.00 | 75 846.00 | 1 122 114.00 | 1 197 961.00 |
CR Shares due in more than one year | 3 239.00 | | | 3 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 188 786.00 | 126 356.00 | | 188 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 000.00 | 62 430.00 | | 66 000.00 |
DL TOTAL (I) | 261 387.00 | 195 386.00 | | 261 387.00 |
DX Trade payables and related accounts | 570 657.00 | 466 643.00 | | 570 657.00 |
DY Tax and social security liabilities | 53 925.00 | 63 532.00 | | 53 925.00 |
EA Other liabilities | 236 144.00 | 175 122.00 | | 236 144.00 |
EC TOTAL (IV) | 860 726.00 | 705 298.00 | | 860 726.00 |
EE Grand total (I to V) | 1 122 114.00 | 900 685.00 | | 1 122 114.00 |
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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 | | | 857 527.00 | |
FJ Net sales | | | 857 527.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 858 174.00 | |
FW Other purchases and external expenses | | | 590 033.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 126 343.00 | |
FZ Social Security Contributions | | | 41 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 768 216.00 | |
GG - OPERATING RESULT (I - II) | | | 89 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 845.00 | |
GP Total financial income (V) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 802.00 | 28 973.00 | | 30 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 019.00 | 907 371.00 | | 865 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 018.00 | 844 940.00 | | 799 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 000.00 | 62 430.00 | | 66 000.00 |
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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 | 73 380.00 | 2 466.00 | | 73 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 567.00 | 2 466.00 | | 66 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
VP Miscellaneous | 58 797.00 | 58 797.00 | | 58 797.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 318.00 | 70 808.00 | 4 511.00 | 75 318.00 |
VW VAT | 860 727.00 | 860 727.00 | | 860 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 727.00 | 860 727.00 | | 860 727.00 |
Z1 Receivables representing loaned securities | 11 286.00 | 8 047.00 | 3 239.00 | 11 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
