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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 | 9 087.00 | 8 267.00 | 820.00 | 9 087.00 |
AJ Other Intangible Assets | 11 954.00 | | 11 954.00 | 11 954.00 |
AT Other tangible assets | 67 950.00 | 54 544.00 | 13 406.00 | 67 950.00 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 97 424.00 | 62 811.00 | 34 613.00 | 97 424.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 43 286.00 | | 43 286.00 | 43 286.00 |
BZ Other receivables | 147 187.00 | | 147 187.00 | 147 187.00 |
CF Cash and cash equivalents | 3 506 673.00 | | 3 506 673.00 | 3 506 673.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 3 706 137.00 | | 3 706 137.00 | 3 706 137.00 |
CO Grand total (0 to V) | 3 803 561.00 | 62 811.00 | 3 740 750.00 | 3 803 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 57 909.00 | 37 526.00 | | 57 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 157.00 | 150 383.00 | | 149 157.00 |
DL TOTAL (I) | 220 266.00 | 201 109.00 | | 220 266.00 |
DU Loans and Debts from Credit Institutions (3) | 180 151.00 | 14 299.00 | | 180 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 663.00 | 35 107.00 | | 88 663.00 |
DX Trade payables and related accounts | 37 946.00 | 29 831.00 | | 37 946.00 |
DY Tax and social security liabilities | 123 192.00 | 106 806.00 | | 123 192.00 |
EA Other liabilities | 3 090 532.00 | 3 243 931.00 | | 3 090 532.00 |
EC TOTAL (IV) | 3 520 484.00 | 3 429 975.00 | | 3 520 484.00 |
EE Grand total (I to V) | 3 740 750.00 | 3 631 084.00 | | 3 740 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 942.00 | | 62 942.00 | 62 942.00 |
FG Production sold - services | 801 286.00 | | 801 286.00 | 801 286.00 |
FJ Net sales | 864 228.00 | | 864 228.00 | 864 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 868 440.00 | |
FS Purchases of goods (including customs duties) | | | 62 938.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 154 586.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 315 835.00 | |
FZ Social Security Contributions | | | 120 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 665 198.00 | |
GG - OPERATING RESULT (I - II) | | | 203 242.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 10 759.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 10 759.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -10 759.00 | | -175.00 |
HK Income tax | 53 556.00 | 53 555.00 | | 53 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 440.00 | 830 073.00 | | 868 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 283.00 | 679 690.00 | | 719 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 157.00 | 150 383.00 | | 149 157.00 |
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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 | 94 620.00 | | 2 803.00 | 94 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | | 97 424.00 | |
IO DECREASES Total including other intangible assets | | | 21 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 040.00 | | | 21 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 147.00 | | 2 803.00 | 65 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
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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 | 58 771.00 | 4 040.00 | | 58 771.00 |
PE DEPRECIATION Total including other intangible assets | 8 267.00 | | | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 504.00 | 4 040.00 | | 50 504.00 |
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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 | 37 946.00 | 37 946.00 | | 37 946.00 |
8C Staff and Related Accounts | 33 173.00 | 33 173.00 | | 33 173.00 |
8D Social Security and Other Social Organizations | 37 830.00 | 37 830.00 | | 37 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090 532.00 | 3 090 532.00 | | 3 090 532.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 43 286.00 | 43 286.00 | | 43 286.00 |
VB VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VC Group and associates | 135 524.00 | 135 524.00 | | 135 524.00 |
VH Loans with a maturity of more than one year at origin | 180 151.00 | 174 268.00 | 5 883.00 | 180 151.00 |
VI Group and Associates | 88 663.00 | 88 663.00 | | 88 663.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 919.00 | 197 886.00 | 2 034.00 | 199 919.00 |
VW VAT | 46 022.00 | 46 022.00 | | 46 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 484.00 | 3 514 601.00 | 5 883.00 | 3 520 484.00 |
