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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 | 595 662.00 | | 595 662.00 | 595 662.00 |
BJ TOTAL (I) | 1 752 900.00 | | 1 752 900.00 | 1 752 900.00 |
BX Customers and related accounts | 446 112.00 | | 446 112.00 | 446 112.00 |
BZ Other receivables | 521 759.00 | | 521 759.00 | 521 759.00 |
CD Marketable securities | 703 887.00 | | 703 887.00 | 703 887.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 672 019.00 | | 1 672 019.00 | 1 672 019.00 |
CO Grand total (0 to V) | 3 424 920.00 | | 3 424 920.00 | 3 424 920.00 |
CU Other investments | 1 157 238.00 | | 1 157 238.00 | 1 157 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 000.00 | | | 2 195 000.00 |
DD Legal reserve (1) | 83 336.00 | | | 83 336.00 |
DE Statutory or contractual reserves | 627 998.00 | | | 627 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 050.00 | | | 215 050.00 |
DL TOTAL (I) | 3 121 386.00 | | | 3 121 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 810.00 | | | 136 810.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 439.00 | | | 5 439.00 |
DY Tax and social security liabilities | 118 282.00 | | | 118 282.00 |
EA Other liabilities | 21 995.00 | | | 21 995.00 |
EC TOTAL (IV) | 303 534.00 | | | 303 534.00 |
EE Grand total (I to V) | 3 424 920.00 | | | 3 424 920.00 |
EG Accrued income and payables due within one year | 283 534.00 | | | 283 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | | | 1 006.00 |
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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 | 371 760.00 | | 371 760.00 | 371 760.00 |
FJ Net sales | 371 760.00 | | 371 760.00 | 371 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 371 950.00 | |
FW Other purchases and external expenses | | | 26 967.00 | |
FX Taxes, duties, and similar payments | | | 17 596.00 | |
FY Salaries and Wages | | | 208 044.00 | |
FZ Social Security Contributions | | | 110 706.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 363 320.00 | |
GG - OPERATING RESULT (I - II) | | | 8 630.00 | |
GL Other interest and similar income | | | 212 461.00 | |
GP Total financial income (V) | | | 212 461.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A2 TOTAL ASSETS | 73 744.00 | | | 73 744.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HK Income tax | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 785.00 | | | 584 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 735.00 | | | 369 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 050.00 | | | 215 050.00 |
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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 | 1 684 941.00 | | 67 960.00 | 1 684 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 238.00 | |
I4 DECREASES Grand Total | | | 1 752 901.00 | |
IO DECREASES Total including other intangible assets | | | 595 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 662.00 | | | 595 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 278.00 | | 67 960.00 | 1 089 278.00 |
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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 806.00 | 158 806.00 | | 158 806.00 |
UX Other trade receivables | 446 112.00 | 446 112.00 | | 446 112.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VP Miscellaneous | 521 760.00 | 521 760.00 | | 521 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 283.00 | 118 283.00 | | 118 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 872.00 | 967 872.00 | | 967 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 534.00 | 283 534.00 | | 283 534.00 |
