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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 | 50 208.00 | 40 720.00 | 9 488.00 | 50 208.00 |
BH Other financial assets | 3 641.00 | | 3 641.00 | 3 641.00 |
BJ TOTAL (I) | 990 589.00 | 40 720.00 | 949 869.00 | 990 589.00 |
BV Advances and down payments on orders | 16 840.00 | | 16 840.00 | 16 840.00 |
BX Customers and related accounts | 223 432.00 | 34 500.00 | 188 932.00 | 223 432.00 |
BZ Other receivables | 74 093.00 | | 74 093.00 | 74 093.00 |
CD Marketable securities | 1 023 232.00 | | 1 023 232.00 | 1 023 232.00 |
CF Cash and cash equivalents | 769 799.00 | | 769 799.00 | 769 799.00 |
CJ TOTAL (II) | 2 107 396.00 | 34 500.00 | 2 072 896.00 | 2 107 396.00 |
CO Grand total (0 to V) | 3 097 985.00 | 75 220.00 | 3 022 765.00 | 3 097 985.00 |
CR Shares due in more than one year | 53 992.00 | | | 53 992.00 |
CU Other investments | 936 740.00 | | 936 740.00 | 936 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 588 613.00 | | | 1 588 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 193.00 | | | 235 193.00 |
DL TOTAL (I) | 2 483 806.00 | | | 2 483 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 038.00 | | | 181 038.00 |
DX Trade payables and related accounts | 61 844.00 | | | 61 844.00 |
DY Tax and social security liabilities | 261 265.00 | | | 261 265.00 |
EA Other liabilities | 34 812.00 | | | 34 812.00 |
EC TOTAL (IV) | 538 959.00 | | | 538 959.00 |
EE Grand total (I to V) | 3 022 765.00 | | | 3 022 765.00 |
EG Accrued income and payables due within one year | 538 959.00 | | | 538 959.00 |
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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 | 926 215.00 | | 926 215.00 | 926 215.00 |
FJ Net sales | 926 215.00 | | 926 215.00 | 926 215.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 926 247.00 | |
FW Other purchases and external expenses | | | 447 811.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 310 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 784 473.00 | |
GG - OPERATING RESULT (I - II) | | | 141 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 840.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 130 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 37 088.00 | | | 37 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 888.00 | | | 1 056 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 696.00 | | | 821 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 193.00 | | | 235 193.00 |
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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 | 996 222.00 | 2 015.00 | | 996 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 940 381.00 | |
I4 DECREASES Grand Total | | 7 648.00 | 990 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 148.00 | 50 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 342.00 | 2 015.00 | | 53 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 881.00 | | | 942 881.00 |
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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 | 41 622.00 | 4 247.00 | 5 148.00 | 41 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 622.00 | 4 247.00 | 5 148.00 | 41 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 250.00 | 10 250.00 | | 24 250.00 |
7B Total provisions for depreciation | 24 250.00 | 10 250.00 | | 24 250.00 |
7C Grand total | 24 250.00 | 10 250.00 | | 24 250.00 |
UE of which provisions and reversals: - Operating | | 10 250.00 | | |
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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 | 61 844.00 | 61 844.00 | | 61 844.00 |
8C Staff and Related Accounts | 100 338.00 | 100 338.00 | | 100 338.00 |
8D Social Security and Other Social Organizations | 99 528.00 | 99 528.00 | | 99 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 812.00 | 34 812.00 | | 34 812.00 |
UT Other financial assets | 3 641.00 | | 3 641.00 | 3 641.00 |
UX Other trade receivables | 169 440.00 | 169 440.00 | | 169 440.00 |
VA Doubtful or disputed receivables | 53 992.00 | | 53 992.00 | 53 992.00 |
VB VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VC Group and associates | 43 985.00 | 43 985.00 | | 43 985.00 |
VI Group and Associates | 181 038.00 | 181 038.00 | | 181 038.00 |
VM Income taxes | 12 007.00 | 12 007.00 | | 12 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 351.00 | 22 351.00 | | 22 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 166.00 | 243 533.00 | 57 633.00 | 301 166.00 |
VW VAT | 39 048.00 | 39 048.00 | | 39 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 959.00 | 538 959.00 | | 538 959.00 |
