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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
AT Other tangible assets | 4 361.00 | 4 361.00 | | 4 361.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 055 119.00 | 10 680.00 | 3 044 440.00 | 3 055 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 529.00 | | 181 529.00 | 181 529.00 |
BZ Other receivables | 126 620.00 | | 126 620.00 | 126 620.00 |
CF Cash and cash equivalents | 130 436.00 | | 130 436.00 | 130 436.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 439 558.00 | | 439 558.00 | 439 558.00 |
CO Grand total (0 to V) | 3 494 677.00 | 10 680.00 | 3 483 997.00 | 3 494 677.00 |
CU Other investments | 3 043 640.00 | | 3 043 640.00 | 3 043 640.00 |
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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) | 86 596.00 | 73 639.00 | | 86 596.00 |
DG Other reserves | 1 412 174.00 | 1 285 996.00 | | 1 412 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 756.00 | 259 135.00 | | 388 756.00 |
DL TOTAL (I) | 2 887 526.00 | 2 618 770.00 | | 2 887 526.00 |
DU Loans and Debts from Credit Institutions (3) | 400 386.00 | 471 621.00 | | 400 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 536.00 | | |
DX Trade payables and related accounts | 26 646.00 | 15 078.00 | | 26 646.00 |
DY Tax and social security liabilities | 169 439.00 | 155 757.00 | | 169 439.00 |
EA Other liabilities | | 71 802.00 | | |
EC TOTAL (IV) | 596 471.00 | 714 793.00 | | 596 471.00 |
EE Grand total (I to V) | 3 483 997.00 | 3 333 563.00 | | 3 483 997.00 |
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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 | 779 220.00 | | 779 220.00 | 779 220.00 |
FJ Net sales | 779 220.00 | | 779 220.00 | 779 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 785 636.00 | |
FW Other purchases and external expenses | | | 36 556.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 534 669.00 | |
FZ Social Security Contributions | | | 66 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 640 986.00 | |
GG - OPERATING RESULT (I - II) | | | 144 650.00 | |
GH Attributed profit or transferred loss (III) | | | 6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 465.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 281 532.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 312.00 | | |
HH Total exceptional expenses (VIII) | | 3 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 312.00 | | |
HK Income tax | 38 417.00 | 45 175.00 | | 38 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 322.00 | 900 500.00 | | 1 073 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 566.00 | 641 364.00 | | 684 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 756.00 | 259 135.00 | | 388 756.00 |
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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 | 10 112.00 | 568.00 | | 10 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 534.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327.00 | 34.00 | | 4 327.00 |
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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 | 26 646.00 | 26 646.00 | | 26 646.00 |
8D Social Security and Other Social Organizations | 169 439.00 | 169 439.00 | | 169 439.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 400 386.00 | 69 900.00 | 287 485.00 | 400 386.00 |
VS Prepaid expenses | 309 121.00 | 309 121.00 | | 309 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 921.00 | 309 121.00 | 800.00 | 309 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 471.00 | 265 985.00 | 287 485.00 | 596 471.00 |
