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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 50 208.00 | 44 374.00 | 5 835.00 | 50 208.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 990 950.00 | 44 374.00 | 946 576.00 | 990 950.00 |
BV Advances and down payments on orders | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 184 093.00 | 24 550.00 | 159 543.00 | 184 093.00 |
BZ Other receivables | 22 815.00 | | 22 815.00 | 22 815.00 |
CD Marketable securities | 1 023 537.00 | | 1 023 537.00 | 1 023 537.00 |
CF Cash and cash equivalents | 1 140 588.00 | | 1 140 588.00 | 1 140 588.00 |
CJ TOTAL (II) | 2 377 352.00 | 24 550.00 | 2 352 802.00 | 2 377 352.00 |
CO Grand total (0 to V) | 3 368 302.00 | 68 924.00 | 3 299 378.00 | 3 368 302.00 |
CR Shares due in more than one year | 37 672.00 | | | 37 672.00 |
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 | 1 763 806.00 | | | 1 763 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 968.00 | | | 323 968.00 |
DL TOTAL (I) | 2 747 773.00 | | | 2 747 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 027.00 | | | 196 027.00 |
DW Advances and down payments received on current orders | 6 720.00 | | | 6 720.00 |
DX Trade payables and related accounts | 34 449.00 | | | 34 449.00 |
DY Tax and social security liabilities | 265 342.00 | | | 265 342.00 |
EA Other liabilities | 49 067.00 | | | 49 067.00 |
EC TOTAL (IV) | 551 605.00 | | | 551 605.00 |
EE Grand total (I to V) | 3 299 378.00 | | | 3 299 378.00 |
EG Accrued income and payables due within one year | 551 605.00 | | | 551 605.00 |
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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 | 974 651.00 | | 974 651.00 | 974 651.00 |
FJ Net sales | 974 651.00 | | 974 651.00 | 974 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 950.00 | |
FR Total operating income (I) | | | 984 601.00 | |
FW Other purchases and external expenses | | | 396 139.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 329 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 740 023.00 | |
GG - OPERATING RESULT (I - II) | | | 244 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 370.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 142 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 63 492.00 | | | 63 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 573.00 | | | 1 127 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 605.00 | | | 803 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 968.00 | | | 323 968.00 |
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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 | 990 589.00 | | 361.00 | 990 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 742.00 | |
I4 DECREASES Grand Total | | | 990 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 208.00 | | | 50 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 381.00 | | 361.00 | 940 381.00 |
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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 | 40 720.00 | 3 653.00 | | 40 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 720.00 | 3 653.00 | | 40 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 500.00 | | 9 950.00 | 34 500.00 |
7B Total provisions for depreciation | 34 500.00 | | 9 950.00 | 34 500.00 |
7C Grand total | 34 500.00 | | 9 950.00 | 34 500.00 |
UE of which provisions and reversals: - Operating | | | 9 950.00 | |
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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 | 34 449.00 | 34 449.00 | | 34 449.00 |
8C Staff and Related Accounts | 100 129.00 | 100 129.00 | | 100 129.00 |
8D Social Security and Other Social Organizations | 74 702.00 | 74 702.00 | | 74 702.00 |
8E Income Taxes | 28 197.00 | 28 197.00 | | 28 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 067.00 | 49 067.00 | | 49 067.00 |
UT Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
UX Other trade receivables | 146 421.00 | 146 421.00 | | 146 421.00 |
VA Doubtful or disputed receivables | 37 672.00 | | 37 672.00 | 37 672.00 |
VB VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VC Group and associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VI Group and Associates | 196 027.00 | 196 027.00 | | 196 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 746.00 | 21 746.00 | | 21 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 909.00 | 169 236.00 | 41 674.00 | 210 909.00 |
VW VAT | 40 569.00 | 40 569.00 | | 40 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 885.00 | 544 885.00 | | 544 885.00 |
