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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 | 13 062.00 | 2 507.00 | 10 555.00 | 13 062.00 |
AT Other tangible assets | 26 932.00 | 11 015.00 | 15 917.00 | 26 932.00 |
BJ TOTAL (I) | 190 404.00 | 13 522.00 | 176 882.00 | 190 404.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 471 768.00 | | 471 768.00 | 471 768.00 |
BZ Other receivables | 2 138 756.00 | | 2 138 756.00 | 2 138 756.00 |
CF Cash and cash equivalents | 425 988.00 | | 425 988.00 | 425 988.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 3 043 983.00 | | 3 043 983.00 | 3 043 983.00 |
CO Grand total (0 to V) | 3 234 387.00 | 13 522.00 | 3 220 866.00 | 3 234 387.00 |
CS Evaluated investments - equity method | 150 410.00 | | 150 410.00 | 150 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | 7 622.00 | | 1 536 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 1 432 410.00 | | |
DH Retained earnings | -75 993.00 | | | -75 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 626.00 | 214 894.00 | | 1 583 626.00 |
DK Regulated provisions | 302.00 | 50.00 | | 302.00 |
DL TOTAL (I) | 3 044 698.00 | 1 655 738.00 | | 3 044 698.00 |
DU Loans and Debts from Credit Institutions (3) | 18 307.00 | | | 18 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 777.00 | 20.00 | | 9 777.00 |
DX Trade payables and related accounts | 25 387.00 | 12 306.00 | | 25 387.00 |
DY Tax and social security liabilities | 122 697.00 | 120 513.00 | | 122 697.00 |
EC TOTAL (IV) | 176 168.00 | 132 838.00 | | 176 168.00 |
EE Grand total (I to V) | 3 220 866.00 | 1 788 575.00 | | 3 220 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 523 723.00 | |
FJ Net sales | | | 523 723.00 | |
FQ Other income | | | 11 467.00 | |
FR Total operating income (I) | | | 535 190.00 | |
FW Other purchases and external expenses | | | 133 310.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 282 953.00 | |
FZ Social Security Contributions | | | 120 532.00 | |
GB Operating Expenses - Provisions | | | 7 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 545 497.00 | |
GG - OPERATING RESULT (I - II) | | | -10 307.00 | |
GP Total financial income (V) | | | 1 666 914.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 9 965.00 | 6 304.00 | | 9 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 548.00 | -6 304.00 | | -8 548.00 |
HK Income tax | 64 388.00 | 43 214.00 | | 64 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 521.00 | 733 896.00 | | 2 203 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 895.00 | 519 002.00 | | 619 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 626.00 | 214 894.00 | | 1 583 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50.00 | 253.00 | | 50.00 |
7C Grand total | 50.00 | 253.00 | | 50.00 |
UJ - Exceptional | | 253.00 | | |
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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 | 25 387.00 | 25 387.00 | | 25 387.00 |
8D Social Security and Other Social Organizations | 122 697.00 | 122 697.00 | | 122 697.00 |
UX Other trade receivables | 471 768.00 | 471 768.00 | | 471 768.00 |
VH Loans with a maturity of more than one year at origin | 18 307.00 | 7 064.00 | 11 242.00 | 18 307.00 |
VI Group and Associates | 9 777.00 | 9 777.00 | | 9 777.00 |
VJ Loans taken out during the year | 21 232.00 | | | 21 232.00 |
VK Loans repaid during the year | 2 931.00 | | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138 756.00 | 2 138 756.00 | | 2 138 756.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 495.00 | 2 615 495.00 | | 2 615 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 168.00 | 164 926.00 | 11 242.00 | 176 168.00 |
