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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
AJ Other Intangible Assets | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 3 370.00 | 1 272.00 | 2 098.00 | 3 370.00 |
BF Loans | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 530 122.00 | 17 540.00 | 512 582.00 | 530 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 921.00 | | 133 921.00 | 133 921.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CD Marketable securities | 672 349.00 | | 672 349.00 | 672 349.00 |
CF Cash and cash equivalents | 130 956.00 | | 130 956.00 | 130 956.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 957 500.00 | | 957 500.00 | 957 500.00 |
CO Grand total (0 to V) | 1 487 622.00 | 17 540.00 | 1 470 082.00 | 1 487 622.00 |
CU Other investments | 520 228.00 | 10 881.00 | 509 347.00 | 520 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 440.00 | 801 440.00 | | 801 440.00 |
DB Share, merger, contribution premiums, etc. | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 39 155.00 | 37 906.00 | | 39 155.00 |
DH Retained earnings | 338 026.00 | 334 323.00 | | 338 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 081.00 | 24 988.00 | | 57 081.00 |
DL TOTAL (I) | 1 374 902.00 | 1 337 857.00 | | 1 374 902.00 |
DX Trade payables and related accounts | 50 654.00 | 53 710.00 | | 50 654.00 |
DY Tax and social security liabilities | 44 493.00 | 20 365.00 | | 44 493.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 95 180.00 | 74 107.00 | | 95 180.00 |
EE Grand total (I to V) | 1 470 082.00 | 1 411 965.00 | | 1 470 082.00 |
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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 | 313 241.00 | | 313 241.00 | 313 241.00 |
FJ Net sales | 313 241.00 | | 313 241.00 | 313 241.00 |
FQ Other income | | | 102 163.00 | |
FR Total operating income (I) | | | 415 404.00 | |
FW Other purchases and external expenses | | | 342 341.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 420.00 | |
GG - OPERATING RESULT (I - II) | | | 71 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 837.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 674.00 | |
GP Total financial income (V) | | | 13 661.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 12 464.00 | | | 12 464.00 |
HH Total exceptional expenses (VIII) | 12 464.00 | | | 12 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 463.00 | | | -12 463.00 |
HK Income tax | 16 102.00 | 3 026.00 | | 16 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 066.00 | 349 809.00 | | 429 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 986.00 | 324 821.00 | | 371 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 081.00 | 24 988.00 | | 57 081.00 |
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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 | 6 314.00 | 2 442.00 | | 6 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 384.00 | | | 3 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 2 442.00 | | 927.00 |
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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 | 50 654.00 | 50 654.00 | | 50 654.00 |
8E Income Taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
UP Loans | 137.00 | | | 137.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 133 921.00 | 133 921.00 | | 133 921.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
VS Prepaid expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 332.00 | 154 195.00 | | 155 332.00 |
VW VAT | 36 636.00 | 36 636.00 | | 36 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 180.00 | 95 180.00 | | 95 180.00 |
