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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 25 152.00 | 11 604.00 | 13 548.00 | 25 152.00 |
BB Receivables related to investments | 1 543 606.00 | | 1 543 606.00 | 1 543 606.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 569 818.00 | 11 604.00 | 1 558 214.00 | 1 569 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 477.00 | | 251 477.00 | 251 477.00 |
BZ Other receivables | 86 791.00 | | 86 791.00 | 86 791.00 |
CF Cash and cash equivalents | 167 188.00 | | 167 188.00 | 167 188.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 512 013.00 | | 512 013.00 | 512 013.00 |
CO Grand total (0 to V) | 2 081 831.00 | 11 604.00 | 2 070 227.00 | 2 081 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 500.00 | 733 500.00 | | 733 500.00 |
DD Legal reserve (1) | 41 840.00 | 40 914.00 | | 41 840.00 |
DG Other reserves | 704 752.00 | 797 159.00 | | 704 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 892.00 | 18 518.00 | | 379 892.00 |
DL TOTAL (I) | 1 859 984.00 | 1 590 092.00 | | 1 859 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 964.00 | 18 709.00 | | 35 964.00 |
DX Trade payables and related accounts | 20 137.00 | 27 509.00 | | 20 137.00 |
DY Tax and social security liabilities | 154 143.00 | 234 331.00 | | 154 143.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 210 244.00 | 290 149.00 | | 210 244.00 |
EE Grand total (I to V) | 2 070 227.00 | 1 880 240.00 | | 2 070 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 566 123.00 | |
FJ Net sales | | | 566 123.00 | |
FQ Other income | | | 148 372.00 | |
FR Total operating income (I) | | | 714 495.00 | |
FW Other purchases and external expenses | | | 220 168.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FY Salaries and Wages | | | 322 506.00 | |
FZ Social Security Contributions | | | 118 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 686 317.00 | |
GG - OPERATING RESULT (I - II) | | | 28 178.00 | |
GP Total financial income (V) | | | 369 866.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 369 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 653.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 45.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | 1 608.00 | | -861.00 |
HK Income tax | 17 291.00 | 18 265.00 | | 17 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 361.00 | 661 363.00 | | 1 084 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 469.00 | 642 845.00 | | 704 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 892.00 | 18 518.00 | | 379 892.00 |
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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 | 1 566 251.00 | | 7 195.00 | 1 566 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 666.00 | |
I4 DECREASES Grand Total | | 3 627.00 | 1 569 818.00 | |
IO DECREASES Total including other intangible assets | | 207.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 25 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 377.00 | | 7 195.00 | 21 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 666.00 | | | 1 544 666.00 |
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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 | 7 014.00 | 7 393.00 | 2 802.00 | 7 014.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 49.00 | 207.00 | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 855.00 | 7 344.00 | 2 595.00 | 6 855.00 |
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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 | 20 137.00 | 20 137.00 | | 20 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 964.00 | 35 964.00 | | 35 964.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 251 477.00 | 251 477.00 | | 251 477.00 |
VP Miscellaneous | 86 791.00 | 86 791.00 | | 86 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 143.00 | 154 143.00 | | 154 143.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 885.00 | 344 825.00 | 1 060.00 | 345 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 244.00 | 210 244.00 | | 210 244.00 |
