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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 | 2 730.00 | 2 332.00 | 398.00 | 2 730.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 660 547.00 | 555 552.00 | 104 995.00 | 660 547.00 |
BH Other financial assets | 51 643.00 | | 51 643.00 | 51 643.00 |
BJ TOTAL (I) | 719 321.00 | 562 284.00 | 157 037.00 | 719 321.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 451 148.00 | | 451 148.00 | 451 148.00 |
BZ Other receivables | 150 474.00 | | 150 474.00 | 150 474.00 |
CD Marketable securities | 4 988 613.00 | 165 160.00 | 4 823 453.00 | 4 988 613.00 |
CF Cash and cash equivalents | 309 050.00 | | 309 050.00 | 309 050.00 |
CH Prepaid expenses | 291 579.00 | | 291 579.00 | 291 579.00 |
CJ TOTAL (II) | 6 191 965.00 | 165 160.00 | 6 026 805.00 | 6 191 965.00 |
CO Grand total (0 to V) | 6 911 286.00 | 727 444.00 | 6 183 842.00 | 6 911 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 27 347.00 | 24 407.00 | | 27 347.00 |
DH Retained earnings | 4 202 974.00 | 3 680 120.00 | | 4 202 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | 1 725 794.00 | | 1 567.00 |
DL TOTAL (I) | 5 331 888.00 | 6 530 321.00 | | 5 331 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DW Advances and down payments received on current orders | 1 065.00 | 11 064.00 | | 1 065.00 |
DX Trade payables and related accounts | 450 425.00 | 313 766.00 | | 450 425.00 |
DY Tax and social security liabilities | 347 944.00 | 1 260 115.00 | | 347 944.00 |
EA Other liabilities | 52 255.00 | 46 212.00 | | 52 255.00 |
EB Prepaid income (2) | 57.00 | 783.00 | | 57.00 |
EC TOTAL (IV) | 851 954.00 | 1 639 401.00 | | 851 954.00 |
EE Grand total (I to V) | 6 183 842.00 | 8 169 722.00 | | 6 183 842.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 4 726 911.00 | | 4 726 911.00 | 4 726 911.00 |
FJ Net sales | 4 726 911.00 | | 4 726 911.00 | 4 726 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 597.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 4 746 969.00 | |
FW Other purchases and external expenses | | | 2 009 066.00 | |
FX Taxes, duties, and similar payments | | | 276 414.00 | |
FY Salaries and Wages | | | 1 452 883.00 | |
FZ Social Security Contributions | | | 568 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 237.00 | |
GE Other Expenses | | | 186 356.00 | |
GF Total Operating Expenses (II) | | | 4 552 249.00 | |
GG - OPERATING RESULT (I - II) | | | 194 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 3 265.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 047.00 | |
GS Negative differences of foreign exchange | | | 5 421.00 | |
GT Net expenses on sales of marketable securities | | | 19 740.00 | |
GU Total financial expenses (VI) | | | 188 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 6 000.00 | 9 100.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | 9 100.00 | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -9 100.00 | | -6 000.00 |
HK Income tax | 2 521.00 | 633 312.00 | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 696.00 | 7 491 512.00 | | 4 750 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 129.00 | 5 765 717.00 | | 4 749 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | 1 725 794.00 | | 1 567.00 |
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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 | 505 249.00 | 58 453.00 | 1 418.00 | 505 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | 102.00 | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 619.00 | 58 351.00 | 1 418.00 | 498 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 113.00 | 163 047.00 | | 2 113.00 |
7B Total provisions for depreciation | 2 113.00 | 163 047.00 | | 2 113.00 |
7C Grand total | 2 113.00 | 163 047.00 | | 2 113.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 450 425.00 | 450 425.00 | | 450 425.00 |
8C Staff and Related Accounts | 93 152.00 | 93 152.00 | | 93 152.00 |
8D Social Security and Other Social Organizations | 191 803.00 | 191 803.00 | | 191 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 255.00 | 52 255.00 | | 52 255.00 |
8L Deferred income | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 51 643.00 | | 51 643.00 | 51 643.00 |
UX Other trade receivables | 451 148.00 | 451 148.00 | | 451 148.00 |
UZ Social Security, other social security organizations | 12 382.00 | 12 382.00 | | 12 382.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VM Income taxes | 98 357.00 | 98 357.00 | | 98 357.00 |
VN Other taxes, similar payments | 20 477.00 | 20 477.00 | | 20 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 603.00 | 37 603.00 | | 37 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 920.00 | 16 920.00 | | 16 920.00 |
VS Prepaid expenses | 291 579.00 | 291 579.00 | | 291 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 845.00 | 893 202.00 | 51 643.00 | 944 845.00 |
VW VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 888.00 | 850 888.00 | | 850 888.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
