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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 56 385.00 | 18 184.00 | 68 201.00 | 56 385.00 |
BB Receivables related to investments | 977 762.00 | | 977 762.00 | 977 762.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 1 076 295.00 | 20 684.00 | 1 055 611.00 | 1 076 295.00 |
BV Advances and down payments on orders | 410 780.00 | | 410 780.00 | 410 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264 234.00 | | 264 234.00 | 264 234.00 |
CF Cash and cash equivalents | 713 414.00 | | 713 414.00 | 713 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 431 945.00 | | 1 431 945.00 | 1 431 945.00 |
CO Grand total (0 to V) | 2 508 240.00 | 20 684.00 | 2 487 556.00 | 2 508 240.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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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 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 571 065.00 | 529 395.00 | | 571 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 442.00 | 294 670.00 | | 373 442.00 |
DL TOTAL (I) | 1 002 507.00 | 879 065.00 | | 1 002 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 2 113.00 | | 2 422.00 |
DW Advances and down payments received on current orders | 1 394 537.00 | 1 329 668.00 | | 1 394 537.00 |
DX Trade payables and related accounts | 13 753.00 | 21 595.00 | | 13 753.00 |
DY Tax and social security liabilities | 19 426.00 | 50 026.00 | | 19 426.00 |
EA Other liabilities | 27 890.00 | 3 485.00 | | 27 890.00 |
EC TOTAL (IV) | 1 485 049.00 | 1 406 887.00 | | 1 485 049.00 |
EE Grand total (I to V) | 2 487 556.00 | 2 285 952.00 | | 2 487 556.00 |
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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 | 4 902 396.00 | | 4 902 396.00 | 4 902 396.00 |
FJ Net sales | 4 902 396.00 | | 4 902 396.00 | 4 902 396.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 4 904 700.00 | |
FW Other purchases and external expenses | | | 4 152 817.00 | |
FX Taxes, duties, and similar payments | | | 14 088.00 | |
FY Salaries and Wages | | | 171 186.00 | |
FZ Social Security Contributions | | | 54 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 212.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 4 406 309.00 | |
GG - OPERATING RESULT (I - II) | | | 497 891.00 | |
GP Total financial income (V) | | | 14 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 660.00 | 177.00 | | 660.00 |
HG Exceptional depreciation and provisions | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | 177.00 | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | -147.00 | | -3 603.00 |
HK Income tax | 136 463.00 | 120 705.00 | | 136 463.00 |
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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 | 1 050 324.00 | | 86 823.00 | 1 050 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 987 410.00 | |
I4 DECREASES Grand Total | | 60 351.00 | 1 076 295.00 | |
IO DECREASES Total including other intangible assets | | 4 333.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 018.00 | 86 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 833.00 | | | 6 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 245.00 | | 64 159.00 | 68 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 246.00 | | 22 664.00 | 975 246.00 |
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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 | 44 880.00 | 17 156.00 | 41 351.00 | 44 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | | 4 333.00 | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 047.00 | 17 156.00 | 37 018.00 | 38 047.00 |
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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 16 010.00 | 16 010.00 | | 16 010.00 |
8E Income Taxes | 23 952.00 | 23 952.00 | | 23 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 860.00 | 27 860.00 | | 27 860.00 |
UL Receivables related to investments | 977 782.00 | 977 782.00 | | 977 782.00 |
UT Other financial assets | 9 593.00 | 9 593.00 | | 9 593.00 |
VB VAT | 82 825.00 | 82 825.00 | | 82 825.00 |
VI Group and Associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 409.00 | 181 409.00 | | 181 409.00 |
VS Prepaid expenses | 43 518.00 | 43 518.00 | | 43 518.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
