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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 | 4 792.00 | 1 275.00 | 3 517.00 | 4 792.00 |
AJ Other Intangible Assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BB Receivables related to investments | 1 524 097.00 | | 1 524 097.00 | 1 524 097.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 570 689.00 | 1 275.00 | 1 569 414.00 | 1 570 689.00 |
BP Services in progress | 88 490.00 | | 88 490.00 | 88 490.00 |
BX Customers and related accounts | 78 337.00 | 9 880.00 | 68 457.00 | 78 337.00 |
BZ Other receivables | 42 125.00 | | 42 125.00 | 42 125.00 |
CF Cash and cash equivalents | 428 573.00 | | 428 573.00 | 428 573.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 640 225.00 | 9 880.00 | 630 345.00 | 640 225.00 |
CO Grand total (0 to V) | 2 210 913.00 | 11 155.00 | 2 199 758.00 | 2 210 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 849.00 | 747 849.00 | | 747 849.00 |
DD Legal reserve (1) | 74 785.00 | 74 785.00 | | 74 785.00 |
DG Other reserves | 1 063 729.00 | 1 038 097.00 | | 1 063 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 888.00 | 25 632.00 | | 38 888.00 |
DK Regulated provisions | 1 367.00 | 1 367.00 | | 1 367.00 |
DL TOTAL (I) | 1 926 618.00 | 1 887 730.00 | | 1 926 618.00 |
DW Advances and down payments received on current orders | 2 028.00 | 1 997.00 | | 2 028.00 |
DX Trade payables and related accounts | 252 542.00 | 208 365.00 | | 252 542.00 |
DY Tax and social security liabilities | 16 618.00 | 5 216.00 | | 16 618.00 |
EA Other liabilities | 1 952.00 | 1 909.00 | | 1 952.00 |
EC TOTAL (IV) | 273 140.00 | 217 487.00 | | 273 140.00 |
EE Grand total (I to V) | 2 199 758.00 | 2 105 217.00 | | 2 199 758.00 |
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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 | | | 10 708.00 | |
FG Production sold - services | | | 268 721.00 | |
FJ Net sales | | | 279 429.00 | |
FM Inventory production | | | -8 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 410.00 | |
FW Other purchases and external expenses | | | 223 315.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 993.00 | |
GG - OPERATING RESULT (I - II) | | | 46 418.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 241.00 | 4 523.00 | | 8 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 122.00 | 219 552.00 | | 272 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 234.00 | 193 920.00 | | 233 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 888.00 | 25 632.00 | | 38 888.00 |
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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 | 392.00 | 883.00 | | 392.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 883.00 | | 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 367.00 | | | 1 367.00 |
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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 | 252 542.00 | 252 542.00 | | 252 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 78 337.00 | 78 337.00 | | 78 337.00 |
VP Miscellaneous | 42 125.00 | 42 125.00 | | 42 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 618.00 | 16 618.00 | | 16 618.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 161.00 | 123 161.00 | | 123 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 112.00 | 271 112.00 | | 271 112.00 |
