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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 13 390.00 | 7 920.00 | 5 470.00 | 13 390.00 |
BD Other fixed assets | 120 511.00 | | 120 511.00 | 120 511.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 139 106.00 | 13 095.00 | 126 011.00 | 139 106.00 |
BX Customers and related accounts | 96 582.00 | | 96 582.00 | 96 582.00 |
BZ Other receivables | 66 903.00 | | 66 903.00 | 66 903.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 281 705.00 | | 281 705.00 | 281 705.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 497 523.00 | | 497 523.00 | 497 523.00 |
CO Grand total (0 to V) | 636 630.00 | 13 095.00 | 623 534.00 | 636 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 060.00 | | | 181 060.00 |
DD Legal reserve (1) | 18 106.00 | | | 18 106.00 |
DG Other reserves | 6 382.00 | | | 6 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 417.00 | | | 183 417.00 |
DL TOTAL (I) | 388 965.00 | | | 388 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | | | 6 736.00 |
DW Advances and down payments received on current orders | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 46 319.00 | | | 46 319.00 |
DY Tax and social security liabilities | 16 669.00 | | | 16 669.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EB Prepaid income (2) | 161 291.00 | | | 161 291.00 |
EC TOTAL (IV) | 234 569.00 | | | 234 569.00 |
EE Grand total (I to V) | 623 534.00 | | | 623 534.00 |
EG Accrued income and payables due within one year | 231 996.00 | | | 231 996.00 |
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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 | 416 254.00 | | 416 254.00 | 416 254.00 |
FJ Net sales | 416 254.00 | | 416 254.00 | 416 254.00 |
FN Capitalized production | | | 10 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 427 304.00 | |
FW Other purchases and external expenses | | | 143 732.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FY Salaries and Wages | | | 15 280.00 | |
FZ Social Security Contributions | | | 11 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 188 614.00 | |
GG - OPERATING RESULT (I - II) | | | 238 690.00 | |
GK Income from other securities and fixed asset receivables | | | 3 054.00 | |
GL Other interest and similar income | | | 4 930.00 | |
GP Total financial income (V) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 63 174.00 | | | 63 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 372.00 | | | 435 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 955.00 | | | 251 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 417.00 | | | 183 417.00 |
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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 | 138 295.00 | | 811.00 | 138 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 541.00 | |
I4 DECREASES Grand Total | | | 139 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 390.00 | | | 13 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 730.00 | | 811.00 | 119 730.00 |
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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 | 9 824.00 | 3 077.00 | | 9 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 844.00 | 3 077.00 | | 4 844.00 |
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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 | 46 319.00 | 46 319.00 | | 46 319.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
8L Deferred income | 161 291.00 | 161 291.00 | | 161 291.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 96 582.00 | 96 582.00 | | 96 582.00 |
VB VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VI Group and Associates | 6 736.00 | 6 736.00 | | 6 736.00 |
VM Income taxes | 58 638.00 | 58 638.00 | | 58 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 848.00 | 165 818.00 | 30.00 | 165 848.00 |
VW VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 996.00 | 231 996.00 | | 231 996.00 |
