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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 13 663.00 | | 13 663.00 | 13 663.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 653 525.00 | 38 498.00 | 615 028.00 | 653 525.00 |
BX Customers and related accounts | 46 082.00 | | 46 082.00 | 46 082.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 775 762.00 | | 775 762.00 | 775 762.00 |
CH Prepaid expenses | 16 249.00 | | 16 249.00 | 16 249.00 |
CJ TOTAL (II) | 840 937.00 | | 840 937.00 | 840 937.00 |
CO Grand total (0 to V) | 1 494 463.00 | 38 498.00 | 1 455 965.00 | 1 494 463.00 |
CU Other investments | 586 968.00 | 35 663.00 | 551 305.00 | 586 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 596 229.00 | 593 429.00 | | 596 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 197.00 | 202 800.00 | | 339 197.00 |
DL TOTAL (I) | 1 001 426.00 | 862 229.00 | | 1 001 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 288.00 | 61 395.00 | | 45 288.00 |
DW Advances and down payments received on current orders | 246 590.00 | 43 996.00 | | 246 590.00 |
DX Trade payables and related accounts | 44 905.00 | 48 826.00 | | 44 905.00 |
DY Tax and social security liabilities | 55 811.00 | 51 160.00 | | 55 811.00 |
EA Other liabilities | 61 945.00 | 43 003.00 | | 61 945.00 |
EC TOTAL (IV) | 454 539.00 | 248 379.00 | | 454 539.00 |
EE Grand total (I to V) | 1 455 965.00 | 1 110 609.00 | | 1 455 965.00 |
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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 | 625 750.00 | | 625 750.00 | 625 750.00 |
FJ Net sales | 625 750.00 | | 625 750.00 | 625 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 626 692.00 | |
FW Other purchases and external expenses | | | 294 394.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 171 066.00 | |
FZ Social Security Contributions | | | 59 284.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 529 973.00 | |
GG - OPERATING RESULT (I - II) | | | 96 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 480.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 273 480.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 29 801.00 | 9 917.00 | | 29 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 172.00 | 701 594.00 | | 900 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 975.00 | 498 794.00 | | 560 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 197.00 | 202 800.00 | | 339 197.00 |
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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 | 38 498.00 | | | 38 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 663.00 | | | 35 663.00 |
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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 | 246 590.00 | 246 590.00 | | 246 590.00 |
8B Suppliers and Related Accounts | 44 905.00 | 44 905.00 | | 44 905.00 |
8D Social Security and Other Social Organizations | 55 810.00 | 55 810.00 | | 55 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 945.00 | 61 945.00 | | 61 945.00 |
UT Other financial assets | 23 723.00 | | 23 723.00 | 23 723.00 |
VG Loans with a maturity of up to one year at origin | 45 288.00 | 45 288.00 | | 45 288.00 |
VS Prepaid expenses | 65 175.00 | 65 175.00 | | 65 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 898.00 | 65 175.00 | 23 723.00 | 88 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 539.00 | 454 539.00 | | 454 539.00 |
