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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AT Other tangible assets | 32 297.00 | 30 552.00 | 1 746.00 | 32 297.00 |
BJ TOTAL (I) | 42 375.00 | 33 869.00 | 8 506.00 | 42 375.00 |
BX Customers and related accounts | 9 966.00 | | 9 966.00 | 9 966.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CD Marketable securities | 50 532.00 | | 50 532.00 | 50 532.00 |
CF Cash and cash equivalents | 731 016.00 | | 731 016.00 | 731 016.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 792 892.00 | | 792 892.00 | 792 892.00 |
CO Grand total (0 to V) | 835 267.00 | 33 869.00 | 801 397.00 | 835 267.00 |
CU Other investments | 6 760.00 | | 6 760.00 | 6 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 104 345.00 | 101 370.00 | | 104 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661.00 | 2 975.00 | | 4 661.00 |
DL TOTAL (I) | 117 391.00 | 112 730.00 | | 117 391.00 |
DW Advances and down payments received on current orders | 611 599.00 | 702 291.00 | | 611 599.00 |
DX Trade payables and related accounts | 1 064.00 | 818.00 | | 1 064.00 |
DY Tax and social security liabilities | 32 086.00 | 63 296.00 | | 32 086.00 |
EA Other liabilities | 39 258.00 | 7 160.00 | | 39 258.00 |
EC TOTAL (IV) | 684 006.00 | 773 565.00 | | 684 006.00 |
EE Grand total (I to V) | 801 397.00 | 886 294.00 | | 801 397.00 |
EG Accrued income and payables due within one year | 72 407.00 | 71 274.00 | | 72 407.00 |
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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 | 247 081.00 | | 247 081.00 | 247 081.00 |
FJ Net sales | 247 081.00 | | 247 081.00 | 247 081.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 247 081.00 | |
FW Other purchases and external expenses | | | 50 116.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 148 362.00 | |
FZ Social Security Contributions | | | 40 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 241 848.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 823.00 | 525.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 332.00 | 235 262.00 | | 247 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 671.00 | 232 287.00 | | 242 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 661.00 | 2 975.00 | | 4 661.00 |
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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 | 42 370.00 | | 5.00 | 42 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | | 42 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 318.00 | | | 3 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 297.00 | | | 32 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | 5.00 | 6 755.00 |
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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 | 33 230.00 | 639.00 | | 33 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 912.00 | 639.00 | | 29 912.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 19 464.00 | 19 464.00 | | 19 464.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 258.00 | 39 258.00 | | 39 258.00 |
UX Other trade receivables | 9 966.00 | 9 966.00 | | 9 966.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 345.00 | 11 345.00 | | 11 345.00 |
VW VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 407.00 | 72 407.00 | | 72 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 376.00 | 1 241.00 | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 275.00 | 1 010.00 | | 2 275.00 |
ST Other accounts | 38 455.00 | 36 716.00 | | 38 455.00 |
XQ Rental, rental and co-ownership charges | 9 386.00 | 9 299.00 | | 9 386.00 |
YW Business tax | 767.00 | 778.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 143.00 | 2 019.00 | | 2 143.00 |
YY Amount of VAT collected | 49 416.00 | 46 823.00 | | 49 416.00 |
YZ Total deductible VAT on goods and services | 6 780.00 | 6 971.00 | | 6 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 116.00 | 47 025.00 | | 50 116.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
