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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 193.00 | 86.00 | 1 106.00 | 1 193.00 |
BJ TOTAL (I) | 448 393.00 | 86.00 | 448 306.00 | 448 393.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 100 652.00 | | 100 652.00 | 100 652.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CD Marketable securities | 82 469.00 | | 82 469.00 | 82 469.00 |
CF Cash and cash equivalents | 514 483.00 | | 514 483.00 | 514 483.00 |
CH Prepaid expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 717 572.00 | | 717 572.00 | 717 572.00 |
CO Grand total (0 to V) | 1 165 964.00 | 86.00 | 1 165 878.00 | 1 165 964.00 |
CU Other investments | 447 200.00 | | 447 200.00 | 447 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 370 957.00 | | | 370 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 137.00 | | | 50 137.00 |
DL TOTAL (I) | 422 194.00 | | | 422 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 647.00 | | | 106 647.00 |
DX Trade payables and related accounts | 2 802.00 | | | 2 802.00 |
DY Tax and social security liabilities | 35 875.00 | | | 35 875.00 |
EA Other liabilities | 598 360.00 | | | 598 360.00 |
EC TOTAL (IV) | 743 684.00 | | | 743 684.00 |
EE Grand total (I to V) | 1 165 878.00 | | | 1 165 878.00 |
EG Accrued income and payables due within one year | 743 684.00 | | | 743 684.00 |
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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 | 76 885.00 | | 76 885.00 | 76 885.00 |
FJ Net sales | 76 885.00 | | 76 885.00 | 76 885.00 |
FO Operating subsidies | | | 4 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 331.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 912.00 | |
FW Other purchases and external expenses | | | 22 153.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 44 656.00 | |
FZ Social Security Contributions | | | 22 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 50 200.00 | |
GP Total financial income (V) | | | 50 200.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 612.00 | | | 144 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 475.00 | | | 94 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 137.00 | | | 50 137.00 |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 647.00 | 106 647.00 | | 106 647.00 |
8B Suppliers and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 35 875.00 | 35 875.00 | | 35 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 360.00 | 598 360.00 | | 598 360.00 |
VS Prepaid expenses | 119 689.00 | 119 689.00 | | 119 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 689.00 | 119 689.00 | | 119 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 684.00 | 743 684.00 | | 743 684.00 |
