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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
AR Technical installations, industrial equipment and tools | 8 392.00 | 6 385.00 | 2 008.00 | 8 392.00 |
AT Other tangible assets | 51 136.00 | 39 639.00 | 11 497.00 | 51 136.00 |
BJ TOTAL (I) | 80 466.00 | 61 461.00 | 19 005.00 | 80 466.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 423.00 | | 10 423.00 | 10 423.00 |
BZ Other receivables | 142 843.00 | | 142 843.00 | 142 843.00 |
CF Cash and cash equivalents | 171 849.00 | | 171 849.00 | 171 849.00 |
CH Prepaid expenses | 17 408.00 | | 17 408.00 | 17 408.00 |
CJ TOTAL (II) | 342 523.00 | | 342 523.00 | 342 523.00 |
CO Grand total (0 to V) | 422 989.00 | 61 461.00 | 361 528.00 | 422 989.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 891.00 | 5 251.00 | | 4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 492.00 | 114 640.00 | | 152 492.00 |
DL TOTAL (I) | 159 583.00 | 122 091.00 | | 159 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 665.00 | 76 184.00 | | 119 665.00 |
DW Advances and down payments received on current orders | 4 286.00 | 4 203.00 | | 4 286.00 |
DX Trade payables and related accounts | 30 477.00 | 39 695.00 | | 30 477.00 |
DY Tax and social security liabilities | 3 017.00 | 685.00 | | 3 017.00 |
EA Other liabilities | 44 501.00 | 1 315.00 | | 44 501.00 |
EC TOTAL (IV) | 201 945.00 | 122 082.00 | | 201 945.00 |
EE Grand total (I to V) | 361 528.00 | 244 173.00 | | 361 528.00 |
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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 | 607 694.00 | | 607 694.00 | 607 694.00 |
FJ Net sales | 607 694.00 | | 607 694.00 | 607 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 609 491.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 523 208.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 533 458.00 | |
GG - OPERATING RESULT (I - II) | | | 76 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 542.00 | 41 310.00 | | 21 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 491.00 | 637 793.00 | | 707 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 000.00 | 523 153.00 | | 555 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 492.00 | 114 640.00 | | 152 492.00 |
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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 | 80 466.00 | | | 80 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 80 466.00 | |
IO DECREASES Total including other intangible assets | | | 15 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 437.00 | | | 15 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 529.00 | | | 59 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 57 059.00 | 4 401.00 | | 57 059.00 |
PE DEPRECIATION Total including other intangible assets | 14 935.00 | 502.00 | | 14 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 124.00 | 3 900.00 | | 42 124.00 |
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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 | 30 477.00 | 30 477.00 | | 30 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 501.00 | 44 501.00 | | 44 501.00 |
UX Other trade receivables | 10 423.00 | 10 423.00 | | 10 423.00 |
VI Group and Associates | 119 665.00 | 119 665.00 | | 119 665.00 |
VM Income taxes | 16 799.00 | 16 799.00 | | 16 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 044.00 | 126 044.00 | | 126 044.00 |
VS Prepaid expenses | 17 408.00 | 17 408.00 | | 17 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 674.00 | 170 674.00 | | 170 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 659.00 | 197 659.00 | | 197 659.00 |
