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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 965.00 | 255.00 | 1 710.00 | 1 965.00 |
AT Other tangible assets | 70 160.00 | 16 751.00 | 53 409.00 | 70 160.00 |
BB Receivables related to investments | 18 388 550.00 | | 18 388 550.00 | 18 388 550.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 18 460 766.00 | 17 006.00 | 18 443 759.00 | 18 460 766.00 |
BX Customers and related accounts | 4 208 640.00 | | 4 208 640.00 | 4 208 640.00 |
BZ Other receivables | 55 206.00 | | 55 206.00 | 55 206.00 |
CD Marketable securities | 1 452 681.00 | | 1 452 681.00 | 1 452 681.00 |
CF Cash and cash equivalents | 5 515 185.00 | | 5 515 185.00 | 5 515 185.00 |
CH Prepaid expenses | 59 178.00 | | 59 178.00 | 59 178.00 |
CJ TOTAL (II) | 11 290 889.00 | | 11 290 889.00 | 11 290 889.00 |
CN Currency translation adjustments (V) | 59 178.00 | | 59 178.00 | 59 178.00 |
CO Grand total (0 to V) | 29 751 655.00 | 17 006.00 | 29 734 649.00 | 29 751 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 285 284.00 | 54 796.00 | | 285 284.00 |
DG Other reserves | 3 950.00 | 96 114.00 | | 3 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 480 685.00 | 4 609 755.00 | | 6 480 685.00 |
DL TOTAL (I) | 21 769 919.00 | 19 760 666.00 | | 21 769 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004 494.00 | | | 6 004 494.00 |
DW Advances and down payments received on current orders | | 3 709 692.00 | | |
DX Trade payables and related accounts | 183 889.00 | 77 745.00 | | 183 889.00 |
DY Tax and social security liabilities | 1 462 484.00 | 1 020 608.00 | | 1 462 484.00 |
EA Other liabilities | 313 862.00 | | | 313 862.00 |
EC TOTAL (IV) | 7 964 729.00 | 4 808 044.00 | | 7 964 729.00 |
EE Grand total (I to V) | 29 734 649.00 | 24 568 710.00 | | 29 734 649.00 |
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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 | | | 4 643 730.00 | |
FJ Net sales | | | 4 643 730.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 4 644 822.00 | |
FU Purchases of raw materials and other supplies | | | 579 948.00 | |
FW Other purchases and external expenses | | | 603 844.00 | |
FX Taxes, duties, and similar payments | | | 61 790.00 | |
FY Salaries and Wages | | | 985 627.00 | |
FZ Social Security Contributions | | | 109 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 563.00 | |
GE Other Expenses | | | 9 652.00 | |
GF Total Operating Expenses (II) | | | 1 183 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277 920.00 | |
GP Total financial income (V) | | | 5 009 909.00 | |
GU Total financial expenses (VI) | | | 36 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 973 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 251 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 900.00 | | | 13 900.00 |
HH Total exceptional expenses (VIII) | 16 370.00 | 7 486.00 | | 16 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | -7 486.00 | | -2 470.00 |
HK Income tax | 756 359.00 | 544 561.00 | | 756 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 668 631.00 | 6 410 557.00 | | 9 668 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 946.00 | 1 800 802.00 | | 3 187 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 480 685.00 | 4 609 755.00 | | 6 480 685.00 |
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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 | 9 631.00 | 16 563.00 | 9 188.00 | 9 631.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 132.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 508.00 | 16 431.00 | 9 188.00 | 9 508.00 |
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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 | 183 889.00 | 183 889.00 | | 183 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318 356.00 | 313 862.00 | 6 004 494.00 | 6 318 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462 484.00 | 1 462 484.00 | | 1 462 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 308 265.00 | 7 308 265.00 | | 7 308 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 729.00 | 1 960 235.00 | 6 004 494.00 | 7 964 729.00 |
