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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 | 16 975.00 | 6 931.00 | 10 044.00 | 16 975.00 |
AJ Other Intangible Assets | 19 215.00 | 16 161.00 | 3 053.00 | 19 215.00 |
AP Buildings | 99 248.00 | 82 133.00 | 17 115.00 | 99 248.00 |
AT Other tangible assets | 138 497.00 | 91 711.00 | 46 785.00 | 138 497.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 279 265.00 | 196 937.00 | 82 328.00 | 279 265.00 |
BX Customers and related accounts | 314 257.00 | | 314 257.00 | 314 257.00 |
BZ Other receivables | 26 176.00 | | 26 176.00 | 26 176.00 |
CF Cash and cash equivalents | 2 084 157.00 | | 2 084 157.00 | 2 084 157.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 2 434 394.00 | | 2 434 394.00 | 2 434 394.00 |
CO Grand total (0 to V) | 2 713 659.00 | 196 937.00 | 2 516 722.00 | 2 713 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DG Other reserves | 834 333.00 | 622 199.00 | | 834 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 962.00 | 412 135.00 | | 593 962.00 |
DL TOTAL (I) | 1 540 042.00 | 1 146 080.00 | | 1 540 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 274.00 | 396 437.00 | | 271 274.00 |
DW Advances and down payments received on current orders | 87 725.00 | 213 988.00 | | 87 725.00 |
DX Trade payables and related accounts | 3 727.00 | 40 464.00 | | 3 727.00 |
DY Tax and social security liabilities | 67 587.00 | 80 303.00 | | 67 587.00 |
EA Other liabilities | 546 367.00 | 506 500.00 | | 546 367.00 |
EC TOTAL (IV) | 976 680.00 | 1 237 692.00 | | 976 680.00 |
EE Grand total (I to V) | 2 516 722.00 | 2 383 772.00 | | 2 516 722.00 |
EG Accrued income and payables due within one year | 976 680.00 | 841 255.00 | | 976 680.00 |
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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 | 1 782 670.00 | | 1 782 670.00 | 1 782 670.00 |
FJ Net sales | 1 782 670.00 | | 1 782 670.00 | 1 782 670.00 |
FO Operating subsidies | | | 5 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 822.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 797 944.00 | |
FW Other purchases and external expenses | | | 522 392.00 | |
FX Taxes, duties, and similar payments | | | 37 739.00 | |
FY Salaries and Wages | | | 272 900.00 | |
FZ Social Security Contributions | | | 109 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 963 429.00 | |
GG - OPERATING RESULT (I - II) | | | 834 515.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 238 087.00 | 156 332.00 | | 238 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 944.00 | 1 458 075.00 | | 1 797 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 983.00 | 1 045 940.00 | | 1 203 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 962.00 | 412 135.00 | | 593 962.00 |
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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 | 264 871.00 | | 15 335.00 | 264 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331.00 | |
I4 DECREASES Grand Total | | 941.00 | 279 265.00 | |
IO DECREASES Total including other intangible assets | | | 36 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 237 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 635.00 | | 5 555.00 | 30 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 906.00 | | 9 780.00 | 228 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 331.00 | | | 5 331.00 |
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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 | 181 769.00 | 16 109.00 | 941.00 | 181 769.00 |
PE DEPRECIATION Total including other intangible assets | 18 298.00 | 4 794.00 | | 18 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 470.00 | 11 315.00 | 941.00 | 163 470.00 |
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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
8C Staff and Related Accounts | 30 653.00 | 30 653.00 | | 30 653.00 |
8D Social Security and Other Social Organizations | 32 728.00 | 32 728.00 | | 32 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 367.00 | 546 367.00 | | 546 367.00 |
UT Other financial assets | 5 331.00 | 5 331.00 | | 5 331.00 |
UX Other trade receivables | 314 257.00 | 314 257.00 | | 314 257.00 |
VI Group and Associates | 271 274.00 | 271 274.00 | | 271 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 176.00 | 26 176.00 | | 26 176.00 |
VS Prepaid expenses | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 568.00 | 355 568.00 | | 355 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 955.00 | 888 955.00 | | 888 955.00 |
