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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 | 59 689.00 | 28 537.00 | 31 152.00 | 59 689.00 |
BH Other financial assets | 8 575.00 | 1 980.00 | 6 595.00 | 8 575.00 |
BJ TOTAL (I) | 394 304.00 | 30 517.00 | 363 787.00 | 394 304.00 |
BV Advances and down payments on orders | 9 088.00 | | 9 088.00 | 9 088.00 |
BX Customers and related accounts | 79 953.00 | | 79 953.00 | 79 953.00 |
BZ Other receivables | 1 371 661.00 | | 1 371 661.00 | 1 371 661.00 |
CF Cash and cash equivalents | 175 992.00 | | 175 992.00 | 175 992.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 1 649 237.00 | | 1 649 237.00 | 1 649 237.00 |
CO Grand total (0 to V) | 2 043 541.00 | 30 517.00 | 2 013 024.00 | 2 043 541.00 |
CU Other investments | 326 040.00 | | 326 040.00 | 326 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 60 025.00 | 40 000.00 | | 60 025.00 |
DG Other reserves | 464 737.00 | 84 269.00 | | 464 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 555.00 | 400 493.00 | | 443 555.00 |
DK Regulated provisions | 5 062.00 | 12 784.00 | | 5 062.00 |
DL TOTAL (I) | 1 773 379.00 | 1 337 546.00 | | 1 773 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 600.00 | 36 600.00 | | 36 600.00 |
DX Trade payables and related accounts | 32 626.00 | 25 558.00 | | 32 626.00 |
DY Tax and social security liabilities | 94 536.00 | 67 881.00 | | 94 536.00 |
EA Other liabilities | 75 883.00 | 44 918.00 | | 75 883.00 |
EC TOTAL (IV) | 239 646.00 | 184 327.00 | | 239 646.00 |
EE Grand total (I to V) | 2 013 024.00 | 1 521 874.00 | | 2 013 024.00 |
EG Accrued income and payables due within one year | 239 646.00 | 184 327.00 | | 239 646.00 |
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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 | 558 820.00 | | 558 820.00 | 558 820.00 |
FJ Net sales | 558 820.00 | | 558 820.00 | 558 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 558 984.00 | |
FW Other purchases and external expenses | | | 104 846.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
FY Salaries and Wages | | | 302 302.00 | |
FZ Social Security Contributions | | | 82 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 691.00 | |
GE Other Expenses | | | 19 095.00 | |
GF Total Operating Expenses (II) | | | 533 685.00 | |
GG - OPERATING RESULT (I - II) | | | 25 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 619.00 | |
GP Total financial income (V) | | | 425 619.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 722.00 | 2 831.00 | | 7 722.00 |
HD Total exceptional income (VII) | 7 722.00 | 2 831.00 | | 7 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 722.00 | 2 831.00 | | 7 722.00 |
HK Income tax | 14 918.00 | 10 841.00 | | 14 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 325.00 | 967 968.00 | | 992 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 770.00 | 567 475.00 | | 548 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 555.00 | 400 493.00 | | 443 555.00 |
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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 | 369 304.00 | 25 000.00 | | 369 304.00 |
I3 DECREASES Total Financial Fixed Assets | 334 615.00 | | | 334 615.00 |
I4 DECREASES Grand Total | 394 304.00 | | | 394 304.00 |
IO DECREASES Total including other intangible assets | 59 689.00 | | | 59 689.00 |
KD ACQUISITIONS Total including other intangible assets | 34 689.00 | 25 000.00 | | 34 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 615.00 | | | 334 615.00 |
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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 | 18 846.00 | 9 691.00 | | 18 846.00 |
PE DEPRECIATION Total including other intangible assets | 18 846.00 | 9 691.00 | | 18 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 980.00 | | | 1 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 784.00 | | 7 722.00 | 12 784.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 14 764.00 | | 7 722.00 | 14 764.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 7 722.00 | |
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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 | 32 626.00 | 32 626.00 | | 32 626.00 |
8C Staff and Related Accounts | 28 180.00 | 28 180.00 | | 28 180.00 |
8D Social Security and Other Social Organizations | 27 173.00 | 27 173.00 | | 27 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 883.00 | 75 883.00 | | 75 883.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 79 953.00 | 79 953.00 | | 79 953.00 |
VB VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VC Group and associates | 1 348 909.00 | 1 348 909.00 | | 1 348 909.00 |
VI Group and Associates | 36 600.00 | 36 600.00 | | 36 600.00 |
VK Loans repaid during the year | 9 370.00 | | | 9 370.00 |
VM Income taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 12 543.00 | 12 543.00 | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 733.00 | 1 464 157.00 | 8 575.00 | 1 472 733.00 |
VW VAT | 37 114.00 | 37 114.00 | | 37 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 646.00 | 239 646.00 | | 239 646.00 |
