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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 | 26 281.00 | 10 138.00 | 16 142.00 | 26 281.00 |
AT Other tangible assets | 55 433.00 | 50 955.00 | 4 478.00 | 55 433.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 82 774.00 | 61 094.00 | 21 679.00 | 82 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 204.00 | 6 871.00 | 9 333.00 | 16 204.00 |
BZ Other receivables | 84 701.00 | | 84 701.00 | 84 701.00 |
CD Marketable securities | 216 380.00 | | 216 380.00 | 216 380.00 |
CF Cash and cash equivalents | 198 807.00 | | 198 807.00 | 198 807.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 518 793.00 | 6 871.00 | 511 922.00 | 518 793.00 |
CO Grand total (0 to V) | 601 567.00 | 67 965.00 | 533 602.00 | 601 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 182 447.00 | 135 144.00 | | 182 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 217.00 | 47 303.00 | | 59 217.00 |
DL TOTAL (I) | 258 434.00 | 199 217.00 | | 258 434.00 |
DQ Provisions for Expenses | 26 700.00 | 26 700.00 | | 26 700.00 |
DR TOTAL (IV) | 26 700.00 | 26 700.00 | | 26 700.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 18 632.00 | 70 198.00 | | 18 632.00 |
DY Tax and social security liabilities | 106 289.00 | 115 695.00 | | 106 289.00 |
DZ Fixed asset liabilities and related accounts | 7 964.00 | | | 7 964.00 |
EA Other liabilities | 115 384.00 | 47 722.00 | | 115 384.00 |
EC TOTAL (IV) | 248 467.00 | 233 752.00 | | 248 467.00 |
EE Grand total (I to V) | 533 602.00 | 459 669.00 | | 533 602.00 |
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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 | 475 345.00 | | 475 343.00 | 475 345.00 |
FJ Net sales | 475 343.00 | | 475 343.00 | 475 343.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 475 373.00 | |
FW Other purchases and external expenses | | | 141 039.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 272 846.00 | |
FZ Social Security Contributions | | | 53 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 871.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 488 791.00 | |
GG - OPERATING RESULT (I - II) | | | -13 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 868.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 954.00 | 7 400.00 | | 98 954.00 |
HB Exceptional income from capital transactions | | 866.00 | | |
HD Total exceptional income (VII) | 98 954.00 | 71 267.00 | | 98 954.00 |
HE Exceptional expenses on management operations | 22 761.00 | 55 917.00 | | 22 761.00 |
HG Exceptional depreciation and provisions | | 26 700.00 | | |
HH Total exceptional expenses (VIII) | 22 761.00 | 82 617.00 | | 22 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 192.00 | -11 349.00 | | 76 192.00 |
HK Income tax | 7 415.00 | 8 069.00 | | 7 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 197.00 | 545 488.00 | | 578 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 979.00 | 498 184.00 | | 518 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 217.00 | 47 303.00 | | 59 217.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
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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 | 56 143.00 | 4 951.00 | | 56 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 143.00 | 4 951.00 | | 56 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 700.00 | | | 26 700.00 |
6T Receivables | | 6 871.00 | | |
7B Total provisions for depreciation | | 6 871.00 | | |
7C Grand total | 26 700.00 | 6 871.00 | | 26 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 18 632.00 | 18 632.00 | | 18 632.00 |
8D Social Security and Other Social Organizations | 106 289.00 | 106 289.00 | | 106 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 384.00 | 115 384.00 | | 115 384.00 |
UT Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 103 605.00 | 96 149.00 | 7 456.00 | 103 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 664.00 | 96 149.00 | 8 514.00 | 104 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 467.00 | 248 467.00 | | 248 467.00 |
