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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
AT Other tangible assets | 67 461.00 | 66 501.00 | 959.00 | 67 461.00 |
BD Other fixed assets | 12 274.00 | | 12 274.00 | 12 274.00 |
BH Other financial assets | 18 538.00 | | 18 538.00 | 18 538.00 |
BJ TOTAL (I) | 105 232.00 | 73 460.00 | 31 771.00 | 105 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 826.00 | | 18 826.00 | 18 826.00 |
BZ Other receivables | 513 723.00 | | 513 723.00 | 513 723.00 |
CF Cash and cash equivalents | 699 992.00 | | 699 992.00 | 699 992.00 |
CH Prepaid expenses | 18 589.00 | | 18 589.00 | 18 589.00 |
CJ TOTAL (II) | 1 251 129.00 | | 1 251 129.00 | 1 251 129.00 |
CO Grand total (0 to V) | 1 356 361.00 | 73 460.00 | 1 282 901.00 | 1 356 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 461 315.00 | 365 225.00 | | 461 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 649.00 | 96 090.00 | | 143 649.00 |
DL TOTAL (I) | 621 463.00 | 477 815.00 | | 621 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 792.00 | 20 743.00 | | 51 792.00 |
DX Trade payables and related accounts | 36 398.00 | 24 089.00 | | 36 398.00 |
DY Tax and social security liabilities | 53 160.00 | 65 060.00 | | 53 160.00 |
EA Other liabilities | 515 370.00 | 575 410.00 | | 515 370.00 |
EB Prepaid income (2) | 4 717.00 | | | 4 717.00 |
EC TOTAL (IV) | 661 437.00 | 685 302.00 | | 661 437.00 |
EE Grand total (I to V) | 1 282 901.00 | 1 163 117.00 | | 1 282 901.00 |
EG Accrued income and payables due within one year | 661 437.00 | 685 302.00 | | 661 437.00 |
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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 | 613 299.00 | | 613 299.00 | 613 299.00 |
FJ Net sales | 613 299.00 | | 613 299.00 | 613 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 614 541.00 | |
FW Other purchases and external expenses | | | 212 729.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 145 797.00 | |
FZ Social Security Contributions | | | 58 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 430 498.00 | |
GG - OPERATING RESULT (I - II) | | | 184 043.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 812.00 | |
GP Total financial income (V) | | | 10 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 586.00 | 500.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 500.00 | | 586.00 |
HE Exceptional expenses on management operations | | 2 991.00 | | |
HH Total exceptional expenses (VIII) | | 2 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | -2 491.00 | | 586.00 |
HK Income tax | 51 792.00 | 37 236.00 | | 51 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 939.00 | 626 340.00 | | 625 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 290.00 | 530 250.00 | | 482 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 649.00 | 96 090.00 | | 143 649.00 |
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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 | 192 718.00 | | 5 091.00 | 192 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 578.00 | 30 811.00 | |
I4 DECREASES Grand Total | | 92 578.00 | 105 231.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 460.00 | | | 67 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 298.00 | | 5 091.00 | 118 298.00 |
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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 | 70 899.00 | 2 560.00 | | 70 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 940.00 | 2 560.00 | | 63 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 538.00 | | 18 538.00 | 18 538.00 |
UX Other trade receivables | 18 825.00 | 18 825.00 | | 18 825.00 |
VC Group and associates | 500 789.00 | 500 789.00 | | 500 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 933.00 | 12 933.00 | | 12 933.00 |
VS Prepaid expenses | 18 589.00 | 18 589.00 | | 18 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 675.00 | 551 137.00 | 18 538.00 | 569 675.00 |
