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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 866.00 | | 250 866.00 | 250 866.00 |
AJ Other Intangible Assets | 4 694.00 | 4 112.00 | 581.00 | 4 694.00 |
AR Technical installations, industrial equipment and tools | 57 918.00 | 56 407.00 | 1 510.00 | 57 918.00 |
AT Other tangible assets | 329 144.00 | 255 756.00 | 73 389.00 | 329 144.00 |
BJ TOTAL (I) | 642 622.00 | 316 275.00 | 326 347.00 | 642 622.00 |
BL Raw materials, supplies | 3 029.00 | | 3 029.00 | 3 029.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CD Marketable securities | 22 822.00 | | 22 822.00 | 22 822.00 |
CF Cash and cash equivalents | 287 228.00 | | 287 228.00 | 287 228.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 342 571.00 | | 342 571.00 | 342 571.00 |
CO Grand total (0 to V) | 985 194.00 | 316 275.00 | 668 918.00 | 985 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 45 464.00 | 10 231.00 | | 45 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 264.00 | 75 233.00 | | 50 264.00 |
DL TOTAL (I) | 347 268.00 | 337 005.00 | | 347 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 721.00 | 100 410.00 | | 90 721.00 |
DW Advances and down payments received on current orders | 8 400.00 | 8 400.00 | | 8 400.00 |
DX Trade payables and related accounts | 50 237.00 | 44 355.00 | | 50 237.00 |
DY Tax and social security liabilities | 116 981.00 | 131 365.00 | | 116 981.00 |
EA Other liabilities | 17 793.00 | 18 926.00 | | 17 793.00 |
EB Prepaid income (2) | 37 518.00 | 21 309.00 | | 37 518.00 |
EC TOTAL (IV) | 321 650.00 | 326 446.00 | | 321 650.00 |
EE Grand total (I to V) | 668 918.00 | 663 451.00 | | 668 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 054.00 | |
FG Production sold - services | | | 1 500.00 | |
FJ Net sales | | | 2 554.00 | |
FO Operating subsidies | | | 50 133.00 | |
FQ Other income | | | 1 928 007.00 | |
FR Total operating income (I) | | | 1 980 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 054.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 84 968.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 634 858.00 | |
FX Taxes, duties, and similar payments | | | 64 002.00 | |
FY Salaries and Wages | | | 852 496.00 | |
FZ Social Security Contributions | | | 257 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 891.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 916 818.00 | |
GG - OPERATING RESULT (I - II) | | | 63 876.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 271.00 | 5 399.00 | | 13 271.00 |
HH Total exceptional expenses (VIII) | 12 311.00 | | | 12 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 5 399.00 | | 959.00 |
HK Income tax | 18 721.00 | 27 669.00 | | 18 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 119.00 | 1 840 869.00 | | 1 998 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 855.00 | 1 765 636.00 | | 1 947 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 264.00 | 75 233.00 | | 50 264.00 |
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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 | 321 577.00 | 20 891.00 | 26 192.00 | 321 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 652.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 116.00 | 20 239.00 | 26 192.00 | 318 116.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 50 237.00 | 50 237.00 | | 50 237.00 |
8D Social Security and Other Social Organizations | 116 981.00 | 116 981.00 | | 116 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 514.00 | 76 514.00 | | 76 514.00 |
8L Deferred income | 37 518.00 | 37 518.00 | | 37 518.00 |
VS Prepaid expenses | 27 972.00 | 27 972.00 | | 27 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 972.00 | 27 972.00 | | 27 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 250.00 | 313 250.00 | | 313 250.00 |
