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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 013 708.00 | | 4 013 708.00 | 4 013 708.00 |
BZ Other receivables | 5 675 646.00 | | 5 675 646.00 | 5 675 646.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 9 692 306.00 | | 9 692 306.00 | 9 692 306.00 |
CO Grand total (0 to V) | 9 692 306.00 | | 9 692 306.00 | 9 692 306.00 |
CR Shares due in more than one year | 5 674 286.00 | | | 5 674 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 894.00 | 149 894.00 | | 149 894.00 |
DD Legal reserve (1) | 14 989.00 | 14 989.00 | | 14 989.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | 5 342 115.00 | 2 411 011.00 | | 5 342 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776 546.00 | 2 931 104.00 | | 2 776 546.00 |
DL TOTAL (I) | 8 283 671.00 | 5 507 124.00 | | 8 283 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 727 198.00 | 354 221.00 | | 727 198.00 |
DW Advances and down payments received on current orders | | 41 061.00 | | |
DX Trade payables and related accounts | 8 160.00 | 82 517.00 | | 8 160.00 |
DY Tax and social security liabilities | 673 276.00 | 692 470.00 | | 673 276.00 |
EC TOTAL (IV) | 1 408 634.00 | 1 174 806.00 | | 1 408 634.00 |
EE Grand total (I to V) | 9 692 306.00 | 6 681 930.00 | | 9 692 306.00 |
EG Accrued income and payables due within one year | 1 408 634.00 | 1 133 744.00 | | 1 408 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 536.00 | | |
EI Including equity loans | 727 198.00 | | | 727 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 361.00 | |
FQ Other income | | | 3 422 151.00 | |
FR Total operating income (I) | | | 3 703 513.00 | |
FW Other purchases and external expenses | | | 9 667.00 | |
FX Taxes, duties, and similar payments | | | 37 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 241 224.00 | |
GF Total Operating Expenses (II) | | | 289 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414 253.00 | |
GL Other interest and similar income | | | 92 820.00 | |
GP Total financial income (V) | | | 92 820.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 328.00 | | | 3 328.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | | | -3 328.00 |
HK Income tax | 727 198.00 | 354 221.00 | | 727 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 333.00 | 3 334 824.00 | | 3 796 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 787.00 | 403 720.00 | | 1 019 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776 546.00 | 2 931 104.00 | | 2 776 546.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 4 013 708.00 | 4 013 708.00 | | 4 013 708.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 5 674 286.00 | | 5 674 286.00 | 5 674 286.00 |
VI Group and Associates | 727 198.00 | 727 198.00 | | 727 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 689 355.00 | 4 015 068.00 | 5 674 286.00 | 9 689 355.00 |
VW VAT | 667 639.00 | 667 639.00 | | 667 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 635.00 | 1 408 635.00 | | 1 408 635.00 |
