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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 | 274 673.00 | 274 673.00 | | 274 673.00 |
AP Buildings | 118 158.00 | 117 444.00 | 714.00 | 118 158.00 |
AT Other tangible assets | 66 458.00 | 58 174.00 | 8 283.00 | 66 458.00 |
BH Other financial assets | 49 546.00 | | 49 546.00 | 49 546.00 |
BJ TOTAL (I) | 5 513 030.00 | 950 292.00 | 4 562 738.00 | 5 513 030.00 |
BX Customers and related accounts | 295 755.00 | | 295 755.00 | 295 755.00 |
BZ Other receivables | 1 705 496.00 | | 1 705 496.00 | 1 705 496.00 |
CF Cash and cash equivalents | 4 805 012.00 | | 4 805 012.00 | 4 805 012.00 |
CH Prepaid expenses | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 6 820 656.00 | | 6 820 656.00 | 6 820 656.00 |
CO Grand total (0 to V) | 12 333 686.00 | 950 292.00 | 11 383 394.00 | 12 333 686.00 |
CU Other investments | 5 004 196.00 | 500 000.00 | 4 504 196.00 | 5 004 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 881.00 | 220 881.00 | | 220 881.00 |
DD Legal reserve (1) | 22 088.00 | 22 088.00 | | 22 088.00 |
DG Other reserves | 2 683 624.00 | 2 524 335.00 | | 2 683 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 193.00 | 1 199 289.00 | | 1 022 193.00 |
DL TOTAL (I) | 3 948 785.00 | 3 966 593.00 | | 3 948 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358.00 | 9 442.00 | | 7 358.00 |
DW Advances and down payments received on current orders | 7 058 834.00 | 6 516 833.00 | | 7 058 834.00 |
DX Trade payables and related accounts | 34 885.00 | 86 172.00 | | 34 885.00 |
DY Tax and social security liabilities | 313 629.00 | 167 064.00 | | 313 629.00 |
EA Other liabilities | 14 960.00 | 2 154 041.00 | | 14 960.00 |
EB Prepaid income (2) | 4 943.00 | 20 517.00 | | 4 943.00 |
EC TOTAL (IV) | 7 434 608.00 | 8 954 068.00 | | 7 434 608.00 |
EE Grand total (I to V) | 11 383 394.00 | 12 920 660.00 | | 11 383 394.00 |
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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 | 1 686 078.00 | | 1 686 078.00 | 1 686 078.00 |
FJ Net sales | 1 686 078.00 | | 1 686 078.00 | 1 686 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 693.00 | |
FR Total operating income (I) | | | 1 714 771.00 | |
FU Purchases of raw materials and other supplies | | | -174 915.00 | |
FW Other purchases and external expenses | | | 948 060.00 | |
FX Taxes, duties, and similar payments | | | 61 221.00 | |
FY Salaries and Wages | | | 487 035.00 | |
FZ Social Security Contributions | | | 304 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 1 630 836.00 | |
GG - OPERATING RESULT (I - II) | | | 83 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 535.00 | |
GL Other interest and similar income | | | 6 360.00 | |
GP Total financial income (V) | | | 1 255 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 54 099.00 | |
GU Total financial expenses (VI) | | | 154 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 1 988.00 | | 46.00 |
HB Exceptional income from capital transactions | | 3 420.00 | | |
HD Total exceptional income (VII) | 46.00 | 5 408.00 | | 46.00 |
HE Exceptional expenses on management operations | 110 246.00 | 100 011.00 | | 110 246.00 |
HH Total exceptional expenses (VIII) | 110 246.00 | 100 011.00 | | 110 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 199.00 | -94 603.00 | | -110 199.00 |
HK Income tax | 53 345.00 | -35 877.00 | | 53 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 718.00 | 3 373 212.00 | | 2 970 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 525.00 | 2 173 923.00 | | 1 948 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 193.00 | 1 199 289.00 | | 1 022 193.00 |
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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 | 445 518.00 | 4 773.00 | | 445 518.00 |
PE DEPRECIATION Total including other intangible assets | 274 673.00 | | | 274 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 845.00 | 4 773.00 | | 170 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | 100 000.00 | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | 100 000.00 | | 400 000.00 |
7C Grand total | 400 000.00 | 100 000.00 | | 400 000.00 |
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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 | 7 058 834.00 | 7 018 354.00 | | 7 058 834.00 |
8B Suppliers and Related Accounts | 34 885.00 | 34 885.00 | | 34 885.00 |
8D Social Security and Other Social Organizations | 313 629.00 | 313 629.00 | | 313 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 960.00 | 14 960.00 | | 14 960.00 |
8L Deferred income | 4 943.00 | 4 943.00 | | 4 943.00 |
UT Other financial assets | 49 546.00 | | 49 546.00 | 49 546.00 |
VG Loans with a maturity of up to one year at origin | 7 358.00 | 7 358.00 | | 7 358.00 |
VS Prepaid expenses | 2 015 644.00 | 2 015 644.00 | | 2 015 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 189.00 | 2 015 644.00 | 49 546.00 | 2 065 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 434 608.00 | 7 394 128.00 | | 7 434 608.00 |
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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 | 7.00 | | | 7.00 |
