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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 | 42 332.00 | 42 332.00 | | 42 332.00 |
AT Other tangible assets | 201 103.00 | 161 558.00 | 39 545.00 | 201 103.00 |
BJ TOTAL (I) | 4 781 164.00 | 203 889.00 | 4 577 274.00 | 4 781 164.00 |
BL Raw materials, supplies | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 101 622.00 | | 101 622.00 | 101 622.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CB Subscribed and called capital, not paid | 196 581.00 | | 196 581.00 | 196 581.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 309 098.00 | | 309 098.00 | 309 098.00 |
CO Grand total (0 to V) | 5 090 261.00 | 203 889.00 | 4 886 372.00 | 5 090 261.00 |
CU Other investments | 4 537 729.00 | | 4 537 729.00 | 4 537 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 344 009.00 | 2 337 860.00 | | 2 344 009.00 |
DB Share, merger, contribution premiums, etc. | 579 263.00 | 584 857.00 | | 579 263.00 |
DD Legal reserve (1) | 256 008.00 | 256 008.00 | | 256 008.00 |
DG Other reserves | 877 632.00 | 906 751.00 | | 877 632.00 |
DH Retained earnings | 42 959.00 | 42 959.00 | | 42 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 993.00 | 190 880.00 | | 157 993.00 |
DL TOTAL (I) | 4 257 864.00 | 4 319 316.00 | | 4 257 864.00 |
DU Loans and Debts from Credit Institutions (3) | 6 317.00 | 36 228.00 | | 6 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 159.00 | 83 548.00 | | 147 159.00 |
DW Advances and down payments received on current orders | 204 149.00 | 221 934.00 | | 204 149.00 |
DX Trade payables and related accounts | 28 718.00 | 28 577.00 | | 28 718.00 |
DY Tax and social security liabilities | 241 702.00 | 179 000.00 | | 241 702.00 |
EB Prepaid income (2) | 464.00 | 11 211.00 | | 464.00 |
EC TOTAL (IV) | 628 508.00 | 560 497.00 | | 628 508.00 |
EE Grand total (I to V) | 4 886 372.00 | 4 879 813.00 | | 4 886 372.00 |
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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 | 30 235.00 | | 30 235.00 | 30 235.00 |
FG Production sold - services | 1 342 953.00 | | 1 342 953.00 | 1 342 953.00 |
FJ Net sales | 1 373 188.00 | | 1 373 188.00 | 1 373 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 375 631.00 | |
FU Purchases of raw materials and other supplies | | | 34 928.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 654 604.00 | |
FX Taxes, duties, and similar payments | | | 27 108.00 | |
FY Salaries and Wages | | | 529 194.00 | |
FZ Social Security Contributions | | | 65 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 871.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 324 216.00 | |
GG - OPERATING RESULT (I - II) | | | 51 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 126 379.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 085.00 | 23 200.00 | | 7 085.00 |
HD Total exceptional income (VII) | 7 085.00 | 23 200.00 | | 7 085.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 085.00 | 9 171.00 | | 7 085.00 |
HK Income tax | 20 465.00 | -29 377.00 | | 20 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 094.00 | 1 513 092.00 | | 1 509 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 102.00 | 1 322 211.00 | | 1 351 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 993.00 | 190 880.00 | | 157 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 149.00 | 204 149.00 | | 204 149.00 |
8B Suppliers and Related Accounts | 28 718.00 | 28 718.00 | | 28 718.00 |
8D Social Security and Other Social Organizations | 242 166.00 | 242 166.00 | | 242 166.00 |
VG Loans with a maturity of up to one year at origin | 153 476.00 | 151 363.00 | 2 113.00 | 153 476.00 |
VS Prepaid expenses | 304 277.00 | 304 277.00 | | 304 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 277.00 | 304 277.00 | | 304 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 508.00 | 626 395.00 | 2 113.00 | 628 508.00 |
