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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 | 1 733.00 | 922.00 | 810.00 | 1 733.00 |
AT Other tangible assets | 6 333.00 | 4 483.00 | 1 850.00 | 6 333.00 |
BJ TOTAL (I) | 304 066.00 | 5 405.00 | 298 660.00 | 304 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 846.00 | | 58 846.00 | 58 846.00 |
BZ Other receivables | 870 402.00 | | 870 402.00 | 870 402.00 |
CD Marketable securities | 694 666.00 | 1 938.00 | 692 728.00 | 694 666.00 |
CF Cash and cash equivalents | 1 517 687.00 | | 1 517 687.00 | 1 517 687.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 3 141 973.00 | 1 938.00 | 3 140 035.00 | 3 141 973.00 |
CO Grand total (0 to V) | 3 446 040.00 | 7 344.00 | 3 438 696.00 | 3 446 040.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 156.00 | 114 156.00 | | 114 156.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 174 336.00 | 636 756.00 | | 174 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861 833.00 | 158 813.00 | | 2 861 833.00 |
DL TOTAL (I) | 3 166 525.00 | 925 926.00 | | 3 166 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | 62 470.00 | | 10 518.00 |
DX Trade payables and related accounts | 14 817.00 | 13 764.00 | | 14 817.00 |
DY Tax and social security liabilities | 246 734.00 | 51 446.00 | | 246 734.00 |
EA Other liabilities | 100.00 | 51 370.00 | | 100.00 |
EC TOTAL (IV) | 272 170.00 | 179 051.00 | | 272 170.00 |
EE Grand total (I to V) | 3 438 696.00 | 1 104 978.00 | | 3 438 696.00 |
EG Accrued income and payables due within one year | 272 170.00 | 179 051.00 | | 272 170.00 |
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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 | 244 439.00 | | 244 439.00 | 244 439.00 |
FJ Net sales | 244 439.00 | | 244 439.00 | 244 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 208.00 | |
FR Total operating income (I) | | | 253 648.00 | |
FW Other purchases and external expenses | | | 79 142.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 140 195.00 | |
FZ Social Security Contributions | | | 80 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 304 555.00 | |
GG - OPERATING RESULT (I - II) | | | -50 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 960.00 | |
GL Other interest and similar income | | | 10 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 774.00 | |
GP Total financial income (V) | | | 428 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 938.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 2 602 500.00 | 1.00 | | 2 602 500.00 |
HD Total exceptional income (VII) | 2 604 500.00 | 1.00 | | 2 604 500.00 |
HE Exceptional expenses on management operations | 1 399.00 | 6 018.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | 43 101.00 | 8 000.00 | | 43 101.00 |
HH Total exceptional expenses (VIII) | 44 500.00 | 14 018.00 | | 44 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559 999.00 | -14 017.00 | | 2 559 999.00 |
HK Income tax | 73 819.00 | 1 472.00 | | 73 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 724.00 | 479 450.00 | | 3 286 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 891.00 | 320 637.00 | | 424 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861 833.00 | 158 813.00 | | 2 861 833.00 |
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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 | 14 817.00 | 14 817.00 | | 14 817.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 153 343.00 | 153 343.00 | | 153 343.00 |
8E Income Taxes | 72 715.00 | 72 715.00 | | 72 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 58 846.00 | 58 846.00 | | 58 846.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VC Group and associates | 6 616.00 | 6 616.00 | | 6 616.00 |
VI Group and Associates | 10 519.00 | 10 519.00 | | 10 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 497.00 | 861 497.00 | | 861 497.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 620.00 | 929 620.00 | | 929 620.00 |
VW VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 170.00 | 272 170.00 | | 272 170.00 |
