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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 | 518 493.00 | 2 998.00 | 515 495.00 | 518 493.00 |
BD Other fixed assets | 6 955 000.00 | | 6 955 000.00 | 6 955 000.00 |
BJ TOTAL (I) | 23 493 904.00 | 2 998.00 | 23 490 905.00 | 23 493 904.00 |
BV Advances and down payments on orders | 38 443.00 | | 38 443.00 | 38 443.00 |
BX Customers and related accounts | 586 199.00 | | 586 199.00 | 586 199.00 |
BZ Other receivables | 493 591.00 | | 493 591.00 | 493 591.00 |
CF Cash and cash equivalents | 11 973 652.00 | | 11 973 652.00 | 11 973 652.00 |
CH Prepaid expenses | 48 818.00 | | 48 818.00 | 48 818.00 |
CJ TOTAL (II) | 13 140 703.00 | | 13 140 703.00 | 13 140 703.00 |
CO Grand total (0 to V) | 36 634 606.00 | 2 998.00 | 36 631 608.00 | 36 634 606.00 |
CU Other investments | 16 020 410.00 | | 16 020 410.00 | 16 020 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 130 000.00 | 14 130 000.00 | | 14 130 000.00 |
DD Legal reserve (1) | 1 030 336.00 | 961 080.00 | | 1 030 336.00 |
DG Other reserves | 17 446 295.00 | 16 130 467.00 | | 17 446 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 620.00 | 1 385 082.00 | | 1 889 620.00 |
DL TOTAL (I) | 34 496 252.00 | 32 606 631.00 | | 34 496 252.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 140.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 259.00 | 1 030 532.00 | | 1 470 259.00 |
DX Trade payables and related accounts | 158 050.00 | 256 068.00 | | 158 050.00 |
DY Tax and social security liabilities | 298 604.00 | 230 829.00 | | 298 604.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 207 218.00 | 172 682.00 | | 207 218.00 |
EC TOTAL (IV) | 2 135 356.00 | 1 690 252.00 | | 2 135 356.00 |
EE Grand total (I to V) | 36 631 608.00 | 34 296 883.00 | | 36 631 608.00 |
EG Accrued income and payables due within one year | 2 135 356.00 | | | 2 135 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 2 598 969.00 | | 2 598 969.00 | 2 598 969.00 |
FJ Net sales | 2 598 969.00 | | 2 598 969.00 | 2 598 969.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 598 972.00 | |
FW Other purchases and external expenses | | | 734 023.00 | |
FX Taxes, duties, and similar payments | | | 120 525.00 | |
FY Salaries and Wages | | | 1 082 385.00 | |
FZ Social Security Contributions | | | 197 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 137 267.00 | |
GG - OPERATING RESULT (I - II) | | | 461 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306 449.00 | |
GK Income from other securities and fixed asset receivables | | | 455 000.00 | |
GL Other interest and similar income | | | 16 574.00 | |
GN Positive exchange differences | | | 541.00 | |
GP Total financial income (V) | | | 1 778 565.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 161 709.00 | | | 161 709.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | | 270 000.00 | | |
HE Exceptional expenses on management operations | 3 260.00 | 140.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | | 270 000.00 | | |
HH Total exceptional expenses (VIII) | 3 260.00 | 270 140.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | -140.00 | | -3 260.00 |
HK Income tax | 345 330.00 | 254 075.00 | | 345 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 537.00 | 3 871 943.00 | | 4 377 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 917.00 | 2 486 861.00 | | 2 487 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 620.00 | 1 385 082.00 | | 1 889 620.00 |
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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 | 1 470 259.00 | 1 470 259.00 | | 1 470 259.00 |
8B Suppliers and Related Accounts | 158 050.00 | 158 050.00 | | 158 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 207 218.00 | 207 218.00 | | 207 218.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 604.00 | 298 604.00 | | 298 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 808.00 | 1 128 808.00 | | 1 128 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 356.00 | 2 135 356.00 | | 2 135 356.00 |
