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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
AH Goodwill | 65 200.00 | | 65 200.00 | 65 200.00 |
AT Other tangible assets | 87 220.00 | 56 947.00 | 30 273.00 | 87 220.00 |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 165 189.00 | 62 064.00 | 103 125.00 | 165 189.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 3 166.00 | | 3 166.00 | 3 166.00 |
BZ Other receivables | 51 956.00 | | 51 956.00 | 51 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 457 785.00 | | 457 785.00 | 457 785.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 516 210.00 | | 516 210.00 | 516 210.00 |
CO Grand total (0 to V) | 681 400.00 | 62 064.00 | 619 336.00 | 681 400.00 |
CU Other investments | 1 755.00 | | 1 755.00 | 1 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | 280.00 | 280.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 489.00 | 199 018.00 | | 151 489.00 |
DL TOTAL (I) | 162 787.00 | 210 298.00 | | 162 787.00 |
DX Trade payables and related accounts | 40 934.00 | 39 685.00 | | 40 934.00 |
DY Tax and social security liabilities | 55 443.00 | 113 203.00 | | 55 443.00 |
EA Other liabilities | 360 173.00 | 559 245.00 | | 360 173.00 |
EC TOTAL (IV) | 456 549.00 | 712 133.00 | | 456 549.00 |
EE Grand total (I to V) | 619 336.00 | 922 431.00 | | 619 336.00 |
EG Accrued income and payables due within one year | | 712 133.00 | | |
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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 | 989 651.00 | | 989 651.00 | 989 651.00 |
FJ Net sales | 989 651.00 | | 989 651.00 | 989 651.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 998 149.00 | |
FW Other purchases and external expenses | | | 475 769.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 229 998.00 | |
FZ Social Security Contributions | | | 69 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 785 613.00 | |
GG - OPERATING RESULT (I - II) | | | 212 536.00 | |
GL Other interest and similar income | | | 4 518.00 | |
GP Total financial income (V) | | | 4 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 296.00 | | |
A4 Equity method investments | | 4 623.00 | | |
HA Exceptional income from management transactions | 1 277.00 | | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | | | 1 277.00 |
HE Exceptional expenses on management operations | 15 440.00 | 176.00 | | 15 440.00 |
HH Total exceptional expenses (VIII) | 15 440.00 | 176.00 | | 15 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 164.00 | -176.00 | | -14 164.00 |
HK Income tax | 51 401.00 | 74 931.00 | | 51 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 943.00 | 1 097 582.00 | | 1 003 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 454.00 | 898 564.00 | | 852 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 489.00 | 199 018.00 | | 151 489.00 |
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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 | 132 889.00 | | | 132 889.00 |
KD ACQUISITIONS Total including other intangible assets | 70 317.00 | | | 70 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 440.00 | | | 55 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | | 7 132.00 |
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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 | 40 934.00 | 40 934.00 | | 40 934.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 30 842.00 | 30 842.00 | | 30 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 173.00 | 360 173.00 | | 360 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VW VAT | 17 472.00 | 17 472.00 | | 17 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 549.00 | 456 549.00 | | 456 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
