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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AH Goodwill | 539 134.00 | | 539 134.00 | 539 134.00 |
AT Other tangible assets | 110 153.00 | 95 398.00 | 14 756.00 | 110 153.00 |
BH Other financial assets | 28 207.00 | | 28 207.00 | 28 207.00 |
BJ TOTAL (I) | 680 131.00 | 98 035.00 | 582 097.00 | 680 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 178.00 | | 88 178.00 | 88 178.00 |
BZ Other receivables | 34 851.00 | | 34 851.00 | 34 851.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 6 414 678.00 | | 6 414 678.00 | 6 414 678.00 |
CH Prepaid expenses | 31 648.00 | | 31 648.00 | 31 648.00 |
CJ TOTAL (II) | 6 719 355.00 | | 6 719 355.00 | 6 719 355.00 |
CO Grand total (0 to V) | 7 399 488.00 | 98 035.00 | 7 301 452.00 | 7 399 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 260 484.00 | 260 484.00 | | 260 484.00 |
DH Retained earnings | 162 051.00 | 162 050.00 | | 162 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 846.00 | 131 751.00 | | 88 846.00 |
DL TOTAL (I) | 586 381.00 | 609 286.00 | | 586 381.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 680.00 | 102 594.00 | | 138 680.00 |
DX Trade payables and related accounts | 55 891.00 | 54 485.00 | | 55 891.00 |
DY Tax and social security liabilities | 216 585.00 | 251 332.00 | | 216 585.00 |
EA Other liabilities | 6 287 471.00 | 5 863 665.00 | | 6 287 471.00 |
EC TOTAL (IV) | 6 700 071.00 | 6 272 077.00 | | 6 700 071.00 |
EE Grand total (I to V) | 7 301 452.00 | 6 816 363.00 | | 7 301 452.00 |
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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 | 1 288 486.00 | | 1 288 486.00 | 1 288 486.00 |
FJ Net sales | 1 288 486.00 | | 1 288 488.00 | 1 288 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 290 926.00 | |
FW Other purchases and external expenses | | | 354 450.00 | |
FX Taxes, duties, and similar payments | | | 16 553.00 | |
FY Salaries and Wages | | | 571 390.00 | |
FZ Social Security Contributions | | | 222 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 174 361.00 | |
GG - OPERATING RESULT (I - II) | | | 116 685.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 4 703.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 4 703.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 3 614.00 | 780.00 | | 3 614.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | 780.00 | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | 3 923.00 | | -1 314.00 |
HK Income tax | 24 167.00 | 49 859.00 | | 24 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 483.00 | 1 301 094.00 | | 1 294 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 837.00 | 1 189 343.00 | | 1 205 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 846.00 | 131 751.00 | | 88 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 138 680.00 | 138 680.00 | | 138 680.00 |
8B Suppliers and Related Accounts | 55 891.00 | 55 891.00 | | 55 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287 471.00 | 6 287 471.00 | | 6 287 471.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 585.00 | 216 585.00 | | 216 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 884.00 | 154 677.00 | 28 207.00 | 182 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700 071.00 | 6 700 071.00 | | 6 700 071.00 |
