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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 | 13 105.00 | 13 105.00 | | 13 105.00 |
AT Other tangible assets | 235 972.00 | 195 456.00 | 40 516.00 | 235 972.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 925.00 | | 16 925.00 | 16 925.00 |
BH Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
BJ TOTAL (I) | 291 088.00 | 208 561.00 | 82 526.00 | 291 088.00 |
BV Advances and down payments on orders | 11 532.00 | | 11 532.00 | 11 532.00 |
BX Customers and related accounts | 49 638.00 | | 49 638.00 | 49 638.00 |
BZ Other receivables | 100 452.00 | | 100 452.00 | 100 452.00 |
CF Cash and cash equivalents | 695 380.00 | | 695 380.00 | 695 380.00 |
CJ TOTAL (II) | 857 001.00 | | 857 001.00 | 857 001.00 |
CO Grand total (0 to V) | 1 148 089.00 | 208 561.00 | 939 528.00 | 1 148 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 675.00 | 102 675.00 | | 102 675.00 |
DD Legal reserve (1) | 10 267.00 | 10 267.00 | | 10 267.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | 359 574.00 | 228 164.00 | | 359 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 342.00 | 131 410.00 | | 157 342.00 |
DL TOTAL (I) | 629 942.00 | 472 600.00 | | 629 942.00 |
DQ Provisions for Expenses | | 90 120.00 | | |
DR TOTAL (IV) | | 90 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 729.00 | 29 351.00 | | 56 729.00 |
DX Trade payables and related accounts | 185 534.00 | 173 512.00 | | 185 534.00 |
DY Tax and social security liabilities | 67 323.00 | 69 926.00 | | 67 323.00 |
EC TOTAL (IV) | 309 586.00 | 272 789.00 | | 309 586.00 |
EE Grand total (I to V) | 939 528.00 | 835 509.00 | | 939 528.00 |
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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 | 135 711.00 | | 135 711.00 | 135 711.00 |
FJ Net sales | 135 711.00 | | 135 711.00 | 135 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 711.00 | |
FW Other purchases and external expenses | | | 22 978.00 | |
FX Taxes, duties, and similar payments | | | 14 505.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GE Other Expenses | | | 15 128.00 | |
GF Total Operating Expenses (II) | | | 62 866.00 | |
GG - OPERATING RESULT (I - II) | | | 72 845.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 167.00 | | |
HB Exceptional income from capital transactions | | 760.00 | | |
HC Reversals of provisions and transfers of expenses | 90 120.00 | | | 90 120.00 |
HD Total exceptional income (VII) | 90 120.00 | 15 927.00 | | 90 120.00 |
HE Exceptional expenses on management operations | | 726.00 | | |
HG Exceptional depreciation and provisions | | 90 120.00 | | |
HH Total exceptional expenses (VIII) | | 90 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 120.00 | -74 919.00 | | 90 120.00 |
HK Income tax | 5 625.00 | 51 104.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 833.00 | 1 386 169.00 | | 225 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 491.00 | 1 254 759.00 | | 68 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 342.00 | 131 410.00 | | 157 342.00 |
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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 | 291 088.00 | | | 291 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 011.00 | |
I4 DECREASES Grand Total | | | 291 088.00 | |
IO DECREASES Total including other intangible assets | | | 13 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 105.00 | | | 13 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 972.00 | | | 235 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 011.00 | | | 42 011.00 |
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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 | 198 306.00 | 10 255.00 | | 198 306.00 |
PE DEPRECIATION Total including other intangible assets | 13 105.00 | | | 13 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 201.00 | 10 255.00 | | 185 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 120.00 | | 90 120.00 | 90 120.00 |
7C Grand total | 90 120.00 | | 90 120.00 | 90 120.00 |
UJ - Exceptional | | | 90 120.00 | |
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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 | 185 534.00 | 185 534.00 | | 185 534.00 |
UT Other financial assets | 25 086.00 | 25 086.00 | | 25 086.00 |
UX Other trade receivables | 49 638.00 | 49 638.00 | | 49 638.00 |
VB VAT | 27 453.00 | 27 453.00 | | 27 453.00 |
VC Group and associates | 19 658.00 | 19 658.00 | | 19 658.00 |
VI Group and Associates | 56 729.00 | 56 729.00 | | 56 729.00 |
VM Income taxes | 51 104.00 | 51 104.00 | | 51 104.00 |
VP Miscellaneous | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 708.00 | 186 708.00 | | 186 708.00 |
VW VAT | 58 688.00 | 58 688.00 | | 58 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 586.00 | 309 586.00 | | 309 586.00 |
