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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 | 6 319.00 | 5 785.00 | 534.00 | 6 319.00 |
AT Other tangible assets | 4 361.00 | 4 327.00 | 34.00 | 4 361.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 040 119.00 | 10 112.00 | 3 030 007.00 | 3 040 119.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 40 570.00 | | 40 570.00 | 40 570.00 |
BZ Other receivables | 113 876.00 | | 113 876.00 | 113 876.00 |
CF Cash and cash equivalents | 147 384.00 | | 147 384.00 | 147 384.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 303 556.00 | | 303 556.00 | 303 556.00 |
CO Grand total (0 to V) | 3 343 675.00 | 10 112.00 | 3 333 563.00 | 3 343 675.00 |
CU Other investments | 3 028 640.00 | | 3 028 640.00 | 3 028 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 73 639.00 | 64 210.00 | | 73 639.00 |
DG Other reserves | 1 285 996.00 | 1 226 835.00 | | 1 285 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 135.00 | 188 590.00 | | 259 135.00 |
DL TOTAL (I) | 2 618 770.00 | 2 479 635.00 | | 2 618 770.00 |
DU Loans and Debts from Credit Institutions (3) | 471 621.00 | 537 880.00 | | 471 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 87 446.00 | | 536.00 |
DX Trade payables and related accounts | 15 078.00 | 9 486.00 | | 15 078.00 |
DY Tax and social security liabilities | 155 757.00 | 153 064.00 | | 155 757.00 |
EA Other liabilities | 71 802.00 | 189 873.00 | | 71 802.00 |
EC TOTAL (IV) | 714 793.00 | 977 750.00 | | 714 793.00 |
EE Grand total (I to V) | 3 333 563.00 | 3 457 385.00 | | 3 333 563.00 |
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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 | 761 963.00 | | 761 963.00 | 761 963.00 |
FJ Net sales | 761 963.00 | | 761 963.00 | 761 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 761 967.00 | |
FW Other purchases and external expenses | | | 21 321.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 501 818.00 | |
FZ Social Security Contributions | | | 55 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 585 282.00 | |
GG - OPERATING RESULT (I - II) | | | 176 686.00 | |
GH Attributed profit or transferred loss (III) | | | 4 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 036.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 133 766.00 | |
GR Interest and similar expenses | | | 7 595.00 | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 312.00 | | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 312.00 | | | -3 312.00 |
HK Income tax | 45 175.00 | 29 939.00 | | 45 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 500.00 | 745 921.00 | | 900 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 364.00 | 557 330.00 | | 641 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 135.00 | 188 590.00 | | 259 135.00 |
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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 | 7 926.00 | 2 186.00 | | 7 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | 1 945.00 | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086.00 | 241.00 | | 4 086.00 |
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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 | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 155 757.00 | 155 757.00 | | 155 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 802.00 | 71 802.00 | | 71 802.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 471 620.00 | 71 234.00 | 284 313.00 | 471 620.00 |
VS Prepaid expenses | 154 983.00 | 154 983.00 | | 154 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 783.00 | 154 983.00 | 800.00 | 155 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 793.00 | 314 407.00 | 284 313.00 | 714 793.00 |
