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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 | 5 526.00 | 1 735.00 | 3 791.00 | 5 526.00 |
AT Other tangible assets | 21 030.00 | 8 403.00 | 12 627.00 | 21 030.00 |
BB Receivables related to investments | 24 527.00 | | 24 527.00 | 24 527.00 |
BH Other financial assets | 22 963.00 | | 22 963.00 | 22 963.00 |
BJ TOTAL (I) | 5 298 546.00 | 10 138.00 | 5 288 408.00 | 5 298 546.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 171 205.00 | | 171 205.00 | 171 205.00 |
BZ Other receivables | 139 931.00 | | 139 931.00 | 139 931.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 176 868.00 | | 176 868.00 | 176 868.00 |
CH Prepaid expenses | 66 239.00 | | 66 239.00 | 66 239.00 |
CJ TOTAL (II) | 563 742.00 | | 563 742.00 | 563 742.00 |
CO Grand total (0 to V) | 5 862 289.00 | 10 138.00 | 5 852 150.00 | 5 862 289.00 |
CU Other investments | 5 224 500.00 | | 5 224 500.00 | 5 224 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 1 667 332.00 | | | 1 667 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 455.00 | | | 614 455.00 |
DL TOTAL (I) | 3 073 787.00 | | | 3 073 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 084.00 | | | 2 104 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 184.00 | | | 501 184.00 |
DX Trade payables and related accounts | 45 541.00 | | | 45 541.00 |
DY Tax and social security liabilities | 127 554.00 | | | 127 554.00 |
EC TOTAL (IV) | 2 778 363.00 | | | 2 778 363.00 |
EE Grand total (I to V) | 5 852 150.00 | | | 5 852 150.00 |
EG Accrued income and payables due within one year | 1 201 220.00 | | | 1 201 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 313.00 | | 20 313.00 | 20 313.00 |
FG Production sold - services | 739 890.00 | | 739 890.00 | 739 890.00 |
FJ Net sales | 760 203.00 | | 760 203.00 | 760 203.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 760 325.00 | |
FS Purchases of goods (including customs duties) | | | 18 045.00 | |
FW Other purchases and external expenses | | | 346 036.00 | |
FX Taxes, duties, and similar payments | | | 38 078.00 | |
FY Salaries and Wages | | | 138 893.00 | |
FZ Social Security Contributions | | | 55 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 602 576.00 | |
GG - OPERATING RESULT (I - II) | | | 157 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 000.00 | |
GK Income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 562 374.00 | |
GR Interest and similar expenses | | | 63 326.00 | |
GU Total financial expenses (VI) | | | 63 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 342.00 | | | 42 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 700.00 | | | 1 322 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 244.00 | | | 708 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 455.00 | | | 614 455.00 |
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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 | 4 090.00 | 6 048.00 | | 4 090.00 |
PE DEPRECIATION Total including other intangible assets | | 1 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | 4 313.00 | | 4 090.00 |
