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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 108 506.00 | 80 566.00 | 27 940.00 | 108 506.00 |
BH Other financial assets | 49 118.00 | 20 868.00 | 28 250.00 | 49 118.00 |
BJ TOTAL (I) | 166 614.00 | 102 424.00 | 64 190.00 | 166 614.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 230 990.00 | 46 795.00 | 184 195.00 | 230 990.00 |
BZ Other receivables | 71 764.00 | | 71 764.00 | 71 764.00 |
CD Marketable securities | 2 357 033.00 | | 2 357 033.00 | 2 357 033.00 |
CF Cash and cash equivalents | 627 479.00 | | 627 479.00 | 627 479.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 3 291 234.00 | 46 795.00 | 3 244 439.00 | 3 291 234.00 |
CO Grand total (0 to V) | 3 457 848.00 | 149 219.00 | 3 308 629.00 | 3 457 848.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DG Other reserves | 633 576.00 | 633 576.00 | | 633 576.00 |
DH Retained earnings | 339 090.00 | 286 126.00 | | 339 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 428.00 | 52 964.00 | | 10 428.00 |
DL TOTAL (I) | 991 479.00 | 981 051.00 | | 991 479.00 |
DP Provisions for Risks | 6 168.00 | 10 840.00 | | 6 168.00 |
DQ Provisions for Expenses | 24 919.00 | 22 916.00 | | 24 919.00 |
DR TOTAL (IV) | 31 087.00 | 33 756.00 | | 31 087.00 |
DX Trade payables and related accounts | 495 218.00 | 467 794.00 | | 495 218.00 |
DY Tax and social security liabilities | 267 486.00 | 240 930.00 | | 267 486.00 |
EA Other liabilities | 1 521 669.00 | 1 640 598.00 | | 1 521 669.00 |
EB Prepaid income (2) | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 2 286 063.00 | 2 349 322.00 | | 2 286 063.00 |
EE Grand total (I to V) | 3 308 629.00 | 3 364 129.00 | | 3 308 629.00 |
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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 | 3 000 210.00 | | 3 000 210.00 | 3 000 210.00 |
FJ Net sales | 3 000 210.00 | | 3 000 210.00 | 3 000 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 035.00 | |
FQ Other income | | | 14 925.00 | |
FR Total operating income (I) | | | 3 063 170.00 | |
FW Other purchases and external expenses | | | 2 114 609.00 | |
FX Taxes, duties, and similar payments | | | 28 506.00 | |
FY Salaries and Wages | | | 621 053.00 | |
FZ Social Security Contributions | | | 334 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 660.00 | |
GE Other Expenses | | | 5 989.00 | |
GF Total Operating Expenses (II) | | | 3 141 053.00 | |
GG - OPERATING RESULT (I - II) | | | -77 883.00 | |
GK Income from other securities and fixed asset receivables | | | 38 206.00 | |
GL Other interest and similar income | | | 49 981.00 | |
GP Total financial income (V) | | | 88 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 124 685.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 124 685.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 124 685.00 | | 124.00 |
HK Income tax | | 8 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 481.00 | 3 151 890.00 | | 3 151 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 053.00 | 3 098 926.00 | | 3 141 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 428.00 | 52 964.00 | | 10 428.00 |
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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 | 76 992.00 | 4 564.00 | | 76 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 002.00 | 4 564.00 | | 76 002.00 |
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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 | 22 916.00 | 24 919.00 | 22 916.00 | 22 916.00 |
6T Receivables | 46 221.00 | 573.00 | | 46 221.00 |
7B Total provisions for depreciation | 46 221.00 | 573.00 | | 46 221.00 |
7C Grand total | 90 005.00 | 25 492.00 | 22 916.00 | 90 005.00 |
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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 | 495 218.00 | 495 218.00 | | 495 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521 669.00 | 1 521 669.00 | | 1 521 669.00 |
UX Other trade receivables | 71 764.00 | | | 71 764.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 654.00 | 259 859.00 | | 306 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 373.00 | 2 284 373.00 | | 2 284 373.00 |
