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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 | 29 995.00 | 27 663.00 | 2 332.00 | 29 995.00 |
AT Other tangible assets | 34 789.00 | 30 796.00 | 3 993.00 | 34 789.00 |
BB Receivables related to investments | 813 200.00 | | 813 200.00 | 813 200.00 |
BJ TOTAL (I) | 877 984.00 | 58 459.00 | 819 525.00 | 877 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 990.00 | | 43 990.00 | 43 990.00 |
BZ Other receivables | 331 431.00 | | 331 431.00 | 331 431.00 |
CF Cash and cash equivalents | 143 134.00 | | 143 134.00 | 143 134.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 520 750.00 | | 520 750.00 | 520 750.00 |
CO Grand total (0 to V) | 1 398 734.00 | 58 459.00 | 1 340 275.00 | 1 398 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | 440 800.00 | | 440 800.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 572 487.00 | 380 334.00 | | 572 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 545.00 | 202 152.00 | | 151 545.00 |
DL TOTAL (I) | 1 208 912.00 | 1 067 367.00 | | 1 208 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 202.00 | | |
DX Trade payables and related accounts | 10 581.00 | 11 529.00 | | 10 581.00 |
DY Tax and social security liabilities | 45 662.00 | 46 506.00 | | 45 662.00 |
EA Other liabilities | 75 121.00 | 100 085.00 | | 75 121.00 |
EC TOTAL (IV) | 131 364.00 | 177 117.00 | | 131 364.00 |
EE Grand total (I to V) | 1 340 275.00 | 1 244 484.00 | | 1 340 275.00 |
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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 | | | 486 921.00 | |
FJ Net sales | | | 486 921.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 488 536.00 | |
FW Other purchases and external expenses | | | 138 993.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 242 941.00 | |
FZ Social Security Contributions | | | 77 196.00 | |
GB Operating Expenses - Provisions | | | 6 714.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 472 210.00 | |
GG - OPERATING RESULT (I - II) | | | 16 326.00 | |
GP Total financial income (V) | | | 145 642.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 8 509.00 | 29 313.00 | | 8 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 178.00 | 614 844.00 | | 634 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 633.00 | 412 692.00 | | 482 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 545.00 | 202 152.00 | | 151 545.00 |
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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 | 51 745.00 | 6 714.00 | | 51 745.00 |
PE DEPRECIATION Total including other intangible assets | 21 797.00 | 5 866.00 | | 21 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 948.00 | 848.00 | | 29 948.00 |
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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 121.00 | 75 121.00 | | 75 121.00 |
UX Other trade receivables | 43 990.00 | 43 990.00 | | 43 990.00 |
VK Loans repaid during the year | 18 796.00 | | | 18 796.00 |
VP Miscellaneous | 331 432.00 | 331 432.00 | | 331 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 662.00 | 45 662.00 | | 45 662.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 616.00 | 377 616.00 | | 377 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 364.00 | 131 364.00 | | 131 364.00 |
