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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 | 77 344.00 | 75 358.00 | 1 986.00 | 77 344.00 |
AT Other tangible assets | 96 452.00 | 74 990.00 | 21 462.00 | 96 452.00 |
BB Receivables related to investments | 183 825.00 | | 183 825.00 | 183 825.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 404 318.00 | 150 348.00 | 253 970.00 | 404 318.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 8 086.00 | | 8 086.00 | 8 086.00 |
BZ Other receivables | 109 811.00 | | 109 811.00 | 109 811.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 272 528.00 | | 272 528.00 | 272 528.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 695 575.00 | | 695 575.00 | 695 575.00 |
CO Grand total (0 to V) | 1 099 893.00 | 150 348.00 | 949 545.00 | 1 099 893.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 317 328.00 | 240 782.00 | | 317 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 437.00 | 76 545.00 | | 140 437.00 |
DL TOTAL (I) | 466 149.00 | 325 713.00 | | 466 149.00 |
DU Loans and Debts from Credit Institutions (3) | 20 624.00 | 42 043.00 | | 20 624.00 |
DW Advances and down payments received on current orders | 113 995.00 | 103 059.00 | | 113 995.00 |
DX Trade payables and related accounts | 259 143.00 | 182 252.00 | | 259 143.00 |
DY Tax and social security liabilities | 68 427.00 | 56 836.00 | | 68 427.00 |
EA Other liabilities | 21 207.00 | 14 500.00 | | 21 207.00 |
EC TOTAL (IV) | 483 396.00 | 398 689.00 | | 483 396.00 |
EE Grand total (I to V) | 949 545.00 | 724 402.00 | | 949 545.00 |
EG Accrued income and payables due within one year | 369 401.00 | 308 461.00 | | 369 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 624.00 | 42 043.00 | | 20 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 469.00 | |
FG Production sold - services | | | 721 676.00 | |
FJ Net sales | | | 722 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 888.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 747 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 766.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 346 143.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 135 348.00 | |
FZ Social Security Contributions | | | 54 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 450.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 559 741.00 | |
GG - OPERATING RESULT (I - II) | | | 187 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 008.00 | 500.00 | | 8 008.00 |
HD Total exceptional income (VII) | 8 008.00 | 500.00 | | 8 008.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 10 014.00 | 477.00 | | 10 014.00 |
HH Total exceptional expenses (VIII) | 10 014.00 | 972.00 | | 10 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | -472.00 | | -2 006.00 |
HK Income tax | 46 772.00 | 9 106.00 | | 46 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 963.00 | 687 864.00 | | 756 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 526.00 | 611 318.00 | | 616 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 437.00 | 76 545.00 | | 140 437.00 |
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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 | 371 446.00 | | 42 886.00 | 371 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 014.00 | 230 521.00 | |
I4 DECREASES Grand Total | | 10 014.00 | 404 318.00 | |
IO DECREASES Total including other intangible assets | | | 77 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 544.00 | | 2 800.00 | 74 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 452.00 | | | 96 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 449.00 | | 40 086.00 | 200 449.00 |
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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 | 133 898.00 | 16 450.00 | 150 348.00 | 133 898.00 |
PE DEPRECIATION Total including other intangible assets | 71 674.00 | 3 684.00 | 75 358.00 | 71 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 224.00 | 12 766.00 | 74 990.00 | 62 224.00 |
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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 | 259 143.00 | 259 143.00 | | 259 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 207.00 | 21 207.00 | | 21 207.00 |
UL Receivables related to investments | 183 825.00 | | 183 825.00 | 183 825.00 |
UT Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
UX Other trade receivables | 8 086.00 | 8 086.00 | | 8 086.00 |
VG Loans with a maturity of up to one year at origin | 20 624.00 | 20 624.00 | | 20 624.00 |
VP Miscellaneous | 109 811.00 | 109 811.00 | | 109 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 427.00 | 68 427.00 | | 68 427.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 849.00 | 122 427.00 | 190 422.00 | 312 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 401.00 | 369 401.00 | | 369 401.00 |
