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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 78 794.00 | 28 862.00 | 49 933.00 | 78 794.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 87 349.00 | 33 362.00 | 53 987.00 | 87 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 389.00 | | 4 389.00 | 4 389.00 |
BZ Other receivables | 6 916.00 | | 6 916.00 | 6 916.00 |
CD Marketable securities | 531 400.00 | | 531 400.00 | 531 400.00 |
CF Cash and cash equivalents | 425 782.00 | | 425 782.00 | 425 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 968 486.00 | | 968 486.00 | 968 486.00 |
CO Grand total (0 to V) | 1 055 835.00 | 33 362.00 | 1 022 473.00 | 1 055 835.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 559 841.00 | 464 765.00 | | 559 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 326.00 | 186 077.00 | | 226 326.00 |
DL TOTAL (I) | 787 268.00 | 651 941.00 | | 787 268.00 |
DU Loans and Debts from Credit Institutions (3) | 60 748.00 | 70 293.00 | | 60 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | 507.00 | | 2 946.00 |
DX Trade payables and related accounts | 9 642.00 | 13 011.00 | | 9 642.00 |
DY Tax and social security liabilities | 81 919.00 | 26 230.00 | | 81 919.00 |
EA Other liabilities | 79 950.00 | 87 570.00 | | 79 950.00 |
EB Prepaid income (2) | | 1 965.00 | | |
EC TOTAL (IV) | 235 205.00 | 177 611.00 | | 235 205.00 |
EE Grand total (I to V) | 1 022 473.00 | 829 553.00 | | 1 022 473.00 |
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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 | 577 950.00 | | 577 950.00 | 577 950.00 |
FJ Net sales | 577 950.00 | | 577 950.00 | 577 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 015.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 587 392.00 | |
FW Other purchases and external expenses | | | 164 737.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 81 365.00 | |
FZ Social Security Contributions | | | 24 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 286 599.00 | |
GG - OPERATING RESULT (I - II) | | | 300 793.00 | |
GL Other interest and similar income | | | 6 492.00 | |
GP Total financial income (V) | | | 6 492.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 966.00 | 66 110.00 | | 79 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 884.00 | 545 033.00 | | 593 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 558.00 | 358 957.00 | | 367 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 326.00 | 186 077.00 | | 226 326.00 |
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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 | 23 340.00 | 10 022.00 | | 23 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 840.00 | 10 022.00 | | 18 840.00 |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8B Suppliers and Related Accounts | 9 642.00 | 9 642.00 | | 9 642.00 |
8D Social Security and Other Social Organizations | 81 919.00 | 81 919.00 | | 81 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 950.00 | 79 950.00 | | 79 950.00 |
UT Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 60 748.00 | 21 067.00 | 39 681.00 | 60 748.00 |
VS Prepaid expenses | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 359.00 | 11 305.00 | 4 054.00 | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 205.00 | 195 524.00 | 39 681.00 | 235 205.00 |
