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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 | 37 960.00 | 37 960.00 | | 37 960.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AJ Other Intangible Assets | 280 236.00 | | 280 236.00 | 280 236.00 |
AT Other tangible assets | 205 149.00 | 188 095.00 | 17 054.00 | 205 149.00 |
BB Receivables related to investments | 952 888.00 | 132 855.00 | 820 033.00 | 952 888.00 |
BD Other fixed assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BH Other financial assets | 54 996.00 | | 54 996.00 | 54 996.00 |
BJ TOTAL (I) | 1 722 129.00 | 366 411.00 | 1 355 718.00 | 1 722 129.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 103 309.00 | | 103 309.00 | 103 309.00 |
BZ Other receivables | 53 995.00 | | 53 995.00 | 53 995.00 |
CF Cash and cash equivalents | 1 575 832.00 | | 1 575 832.00 | 1 575 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 733 529.00 | | 1 733 529.00 | 1 733 529.00 |
CO Grand total (0 to V) | 3 455 658.00 | 366 411.00 | 3 089 247.00 | 3 455 658.00 |
CU Other investments | 142 600.00 | 7 500.00 | 135 100.00 | 142 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 1 430 000.00 | 1 150 000.00 | | 1 430 000.00 |
DH Retained earnings | 98 735.00 | 89 426.00 | | 98 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 792.00 | 289 308.00 | | 205 792.00 |
DL TOTAL (I) | 2 235 027.00 | 2 029 235.00 | | 2 235 027.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 40 076.00 | | 1 374.00 |
DX Trade payables and related accounts | 65 254.00 | 186 752.00 | | 65 254.00 |
DY Tax and social security liabilities | 250 116.00 | 188 772.00 | | 250 116.00 |
EA Other liabilities | 525 476.00 | 579 475.00 | | 525 476.00 |
EC TOTAL (IV) | 842 220.00 | 995 076.00 | | 842 220.00 |
EE Grand total (I to V) | 3 089 247.00 | 3 036 310.00 | | 3 089 247.00 |
EG Accrued income and payables due within one year | 842 220.00 | 995 076.00 | | 842 220.00 |
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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 | 1 523 072.00 | | 1 523 072.00 | 1 523 072.00 |
FJ Net sales | 1 523 072.00 | | 1 523 072.00 | 1 523 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FR Total operating income (I) | | | 1 524 652.00 | |
FW Other purchases and external expenses | | | 348 967.00 | |
FX Taxes, duties, and similar payments | | | 24 669.00 | |
FY Salaries and Wages | | | 627 849.00 | |
FZ Social Security Contributions | | | 243 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 251 370.00 | |
GG - OPERATING RESULT (I - II) | | | 273 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004.00 | |
GK Income from other securities and fixed asset receivables | | | 10 267.00 | |
GP Total financial income (V) | | | 12 271.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | 3 388.00 | | 1 580.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 1 954.00 | 7 663.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 7 663.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | -7 663.00 | | -1 954.00 |
HK Income tax | 76 869.00 | 109 071.00 | | 76 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 923.00 | 1 610 423.00 | | 1 536 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 131.00 | 1 321 115.00 | | 1 331 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 792.00 | 289 308.00 | | 205 792.00 |
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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 | 219 954.00 | 6 102.00 | | 219 954.00 |
PE DEPRECIATION Total including other intangible assets | 37 960.00 | | | 37 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 994.00 | 6 102.00 | | 181 994.00 |
