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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 | 39 182.00 | 39 182.00 | | 39 182.00 |
AT Other tangible assets | 39 825.00 | 39 825.00 | | 39 825.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 81 037.00 | 79 006.00 | 2 031.00 | 81 037.00 |
BV Advances and down payments on orders | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 2 039 059.00 | | 2 039 059.00 | 2 039 059.00 |
BZ Other receivables | 59 925.00 | | 59 925.00 | 59 925.00 |
CD Marketable securities | 12 514 163.00 | 302 339.00 | 12 211 824.00 | 12 514 163.00 |
CF Cash and cash equivalents | 10 688 250.00 | | 10 688 250.00 | 10 688 250.00 |
CH Prepaid expenses | 22 705.00 | | 22 705.00 | 22 705.00 |
CJ TOTAL (II) | 25 327 500.00 | 302 339.00 | 25 025 160.00 | 25 327 500.00 |
CO Grand total (0 to V) | 25 408 537.00 | 381 345.00 | 25 027 191.00 | 25 408 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 13 918 465.00 | 12 718 465.00 | | 13 918 465.00 |
DH Retained earnings | 1 762 963.00 | 1 300 022.00 | | 1 762 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051 287.00 | 2 862 941.00 | | 3 051 287.00 |
DL TOTAL (I) | 22 032 715.00 | 20 181 428.00 | | 22 032 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 200.00 | | |
DX Trade payables and related accounts | 1 644 206.00 | 1 634 397.00 | | 1 644 206.00 |
DY Tax and social security liabilities | 1 336 568.00 | 465 243.00 | | 1 336 568.00 |
EA Other liabilities | 13 702.00 | 1 606.00 | | 13 702.00 |
EC TOTAL (IV) | 2 994 477.00 | 2 114 446.00 | | 2 994 477.00 |
EE Grand total (I to V) | 25 027 191.00 | 22 295 874.00 | | 25 027 191.00 |
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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 | 7 573 383.00 | | 7 573 383.00 | 7 573 383.00 |
FJ Net sales | 7 573 383.00 | | 7 573 383.00 | 7 573 383.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 573 388.00 | |
FW Other purchases and external expenses | | | 1 645 906.00 | |
FX Taxes, duties, and similar payments | | | 117 310.00 | |
FY Salaries and Wages | | | 1 156 194.00 | |
FZ Social Security Contributions | | | 460 213.00 | |
GE Other Expenses | | | 353 347.00 | |
GF Total Operating Expenses (II) | | | 3 732 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840 418.00 | |
GL Other interest and similar income | | | 448 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 520.00 | |
GN Positive exchange differences | | | 44.00 | |
GO Net income from sales of marketable securities | | | 440 256.00 | |
GP Total financial income (V) | | | 941 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 228.00 | |
GS Negative differences of foreign exchange | | | 1 773.00 | |
GT Net expenses on sales of marketable securities | | | 13 500.00 | |
GU Total financial expenses (VI) | | | 102 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 628 113.00 | 1 163 484.00 | | 1 628 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 514 872.00 | 8 743 815.00 | | 8 514 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 585.00 | 5 880 874.00 | | 5 463 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051 287.00 | 2 862 941.00 | | 3 051 287.00 |
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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 | 81 031.00 | | 6.00 | 81 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | | 81 037.00 | |
IO DECREASES Total including other intangible assets | | | 39 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 182.00 | | | 39 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 825.00 | | | 39 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 6.00 | 2 025.00 |
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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 | 79 006.00 | | | 79 006.00 |
PE DEPRECIATION Total including other intangible assets | 39 182.00 | | | 39 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 825.00 | | | 39 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 267 631.00 | 87 228.00 | 52 520.00 | 267 631.00 |
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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 | 1 644 206.00 | 1 644 206.00 | | 1 644 206.00 |
8C Staff and Related Accounts | 348 637.00 | 348 637.00 | | 348 637.00 |
8D Social Security and Other Social Organizations | 191 946.00 | 191 946.00 | | 191 946.00 |
8E Income Taxes | 528 334.00 | 528 334.00 | | 528 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 702.00 | 13 702.00 | | 13 702.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 2 039 059.00 | 2 039 059.00 | | 2 039 059.00 |
UY Staff and related accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VN Other taxes, similar payments | 56 164.00 | 56 164.00 | | 56 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 058.00 | 105 058.00 | | 105 058.00 |
VS Prepaid expenses | 22 705.00 | 22 705.00 | | 22 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 720.00 | 2 121 689.00 | 2 031.00 | 2 123 720.00 |
VW VAT | 690 927.00 | 162 593.00 | | 690 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 477.00 | 2 994 477.00 | | 2 994 477.00 |
