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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AT Other tangible assets | 4 250.00 | 273 000.00 | | 4 250.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 440 575.00 | 3 426.00 | 437 149.00 | 440 575.00 |
BP Services in progress | 40 370.00 | | 40 370.00 | 40 370.00 |
BX Customers and related accounts | 43 761.00 | 310.00 | 63 181.00 | 43 761.00 |
BZ Other receivables | 33 753.00 | | 33 753.00 | 33 753.00 |
CD Marketable securities | 682 711.00 | | 682 711.00 | 682 711.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 414 717.00 | 10 011.00 | | 1 414 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 079.00 | 324 703.00 | | 369 079.00 |
DL TOTAL (I) | 1 829 625.00 | 1 770 546.00 | | 1 829 625.00 |
DR TOTAL (IV) | 27 100.00 | 7 237.00 | | 27 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 077.00 | 165 222.00 | | 93 077.00 |
DW Advances and down payments received on current orders | 21 974.00 | 9 490.00 | | 21 974.00 |
DX Trade payables and related accounts | 63 934.00 | 73 546.00 | | 63 934.00 |
EA Other liabilities | 2 711.00 | 42.00 | | 2 711.00 |
EC TOTAL (IV) | 270 872.00 | 333 089.00 | | 270 872.00 |
EE Grand total (I to V) | 2 127 598.00 | 2 070 884.00 | | 2 127 598.00 |
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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 | | | 367 919.00 | |
FJ Net sales | | | 367 919.00 | |
FM Inventory production | | | 1 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 344.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 534 721.00 | |
FW Other purchases and external expenses | | | 10 379.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 163 107.00 | |
FZ Social Security Contributions | | | 57 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 100.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 340 493.00 | |
GG - OPERATING RESULT (I - II) | | | 224 223.00 | |
GP Total financial income (V) | | | 203 003.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 015.00 | | | 3 015.00 |
HD Total exceptional income (VII) | 3 015.00 | | | 3 015.00 |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | -27.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 739.00 | 731 044.00 | | 795 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 660.00 | 406 341.00 | | 426 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 079.00 | 324 703.00 | | 369 079.00 |
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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 | 449 589.00 | | | 449 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 149.00 | |
I4 DECREASES Grand Total | | 8 014.00 | 440 575.00 | |
IO DECREASES Total including other intangible assets | | | 274 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 014.00 | 4 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 176.00 | | | 274 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 264.00 | | | 12 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 149.00 | | | 163 149.00 |
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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 | 13 440.00 | | 8 014.00 | 13 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 264.00 | | 8 014.00 | 12 264.00 |
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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 | 7 257.00 | 27 100.00 | 7 257.00 | 7 257.00 |
7C Grand total | 7 257.00 | 27 100.00 | 7 257.00 | 7 257.00 |
UE of which provisions and reversals: - Operating | | 27 100.00 | 7 257.00 | |
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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 | 23 974.00 | 23 974.00 | | 23 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 755.00 | 96 755.00 | | 96 755.00 |
8L Deferred income | 81 206.00 | 81 206.00 | | 81 206.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 33 753.00 | 33 753.00 | | 33 753.00 |
VA Doubtful or disputed receivables | 63 761.00 | 63 761.00 | | 63 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 934.00 | 63 934.00 | | 63 934.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 514.00 | 100 814.00 | 19 700.00 | 110 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 872.00 | 270 872.00 | | 270 872.00 |
