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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 8 208.00 | 6 039.00 | 2 168.00 | 8 208.00 |
BB Receivables related to investments | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 287 370.00 | 7 899.00 | 279 470.00 | 287 370.00 |
BV Advances and down payments on orders | 22 293.00 | | 22 293.00 | 22 293.00 |
BX Customers and related accounts | 54 539.00 | | 54 539.00 | 54 539.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CF Cash and cash equivalents | 880 888.00 | | 880 888.00 | 880 888.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 980 761.00 | | 980 761.00 | 980 761.00 |
CO Grand total (0 to V) | 1 268 132.00 | 7 899.00 | 1 260 232.00 | 1 268 132.00 |
CP Shares due in less than one year | 2 302.00 | | | 2 302.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 41 258.00 | 40 721.00 | | 41 258.00 |
DG Other reserves | 280 911.00 | 270 702.00 | | 280 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 287.00 | 10 746.00 | | 99 287.00 |
DL TOTAL (I) | 1 103 058.00 | 1 003 770.00 | | 1 103 058.00 |
DX Trade payables and related accounts | 47 647.00 | 39 228.00 | | 47 647.00 |
DY Tax and social security liabilities | 109 526.00 | 82 054.00 | | 109 526.00 |
EC TOTAL (IV) | 157 173.00 | 121 282.00 | | 157 173.00 |
EE Grand total (I to V) | 1 260 232.00 | 1 125 053.00 | | 1 260 232.00 |
EG Accrued income and payables due within one year | 157 173.00 | 121 282.00 | | 157 173.00 |
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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 | 594 781.00 | | 594 781.00 | 594 781.00 |
FJ Net sales | 594 781.00 | | 594 781.00 | 594 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 782.00 | |
FW Other purchases and external expenses | | | 190 812.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 224 360.00 | |
FZ Social Security Contributions | | | 104 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 184.00 | |
GG - OPERATING RESULT (I - II) | | | 67 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 46 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 44.00 | | |
HB Exceptional income from capital transactions | | 35 607.00 | | |
HD Total exceptional income (VII) | | 35 607.00 | | |
HF Exceptional expenses on capital transactions | | 35 607.00 | | |
HH Total exceptional expenses (VIII) | | 35 607.00 | | |
HK Income tax | 15 068.00 | 1 897.00 | | 15 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 540.00 | 595 764.00 | | 641 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 252.00 | 585 018.00 | | 542 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 287.00 | 10 746.00 | | 99 287.00 |
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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 | 5 193.00 | 2 707.00 | | 5 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 736.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069.00 | 1 971.00 | | 4 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 54 539.00 | 54 539.00 | | 54 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
VS Prepaid expenses | 9 740.00 | 9 740.00 | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 882.00 | 79 882.00 | | 79 882.00 |
