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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AJ Other Intangible Assets | | | 2.00 | |
AT Other tangible assets | 134 452.00 | 49 432.00 | 85 020.00 | 134 452.00 |
BB Receivables related to investments | 53 396.00 | | 53 396.00 | 53 396.00 |
BH Other financial assets | | 6 046.00 | -6 046.00 | |
BJ TOTAL (I) | 787 511.00 | 65 478.00 | 722 032.00 | 787 511.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 212 293.00 | | 212 293.00 | 212 293.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CF Cash and cash equivalents | 1 814 148.00 | | 1 814 148.00 | 1 814 148.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 2 035 882.00 | | 2 035 882.00 | 2 035 882.00 |
CO Grand total (0 to V) | 2 823 394.00 | 65 478.00 | 2 757 915.00 | 2 823 394.00 |
CU Other investments | 599 662.00 | 10 000.00 | 589 662.00 | 599 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 800.00 | 559 800.00 | | 559 800.00 |
DD Legal reserve (1) | 55 980.00 | 55 980.00 | | 55 980.00 |
DG Other reserves | 664 325.00 | 211 189.00 | | 664 325.00 |
DH Retained earnings | 774 534.00 | 774 534.00 | | 774 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 875.00 | 509 116.00 | | 508 875.00 |
DL TOTAL (I) | 2 563 515.00 | 2 110 619.00 | | 2 563 515.00 |
DU Loans and Debts from Credit Institutions (3) | 9 066.00 | 15 489.00 | | 9 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 214.00 | 75 786.00 | | 80 214.00 |
DX Trade payables and related accounts | 7 203.00 | 18 869.00 | | 7 203.00 |
DY Tax and social security liabilities | 97 914.00 | 78 000.00 | | 97 914.00 |
EC TOTAL (IV) | 194 400.00 | 188 145.00 | | 194 400.00 |
EE Grand total (I to V) | 2 757 915.00 | 2 298 765.00 | | 2 757 915.00 |
EI Including equity loans | 80 214.00 | | | 80 214.00 |
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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 | 388 693.00 | | 388 693.00 | 388 693.00 |
FJ Net sales | 388 693.00 | | 388 693.00 | 388 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 812.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 421 528.00 | |
FW Other purchases and external expenses | | | 40 491.00 | |
FX Taxes, duties, and similar payments | | | 23 542.00 | |
FY Salaries and Wages | | | 176 855.00 | |
FZ Social Security Contributions | | | 135 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 182.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 402 390.00 | |
GG - OPERATING RESULT (I - II) | | | 19 138.00 | |
GH Attributed profit or transferred loss (III) | | | 26 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 400.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 499 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 046.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 18 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 000.00 | | |
HD Total exceptional income (VII) | | 116 000.00 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 250.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 115 750.00 | | -257.00 |
HK Income tax | 17 957.00 | 8 307.00 | | 17 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 758.00 | 933 599.00 | | 947 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 883.00 | 424 484.00 | | 438 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 875.00 | 509 116.00 | | 508 875.00 |
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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 | 23 250.00 | 26 182.00 | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 250.00 | 26 182.00 | | 23 250.00 |
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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 | 79 961.00 | 79 961.00 | | 79 961.00 |
8B Suppliers and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8C Staff and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8D Social Security and Other Social Organizations | 35 749.00 | 35 749.00 | | 35 749.00 |
8E Income Taxes | 9 785.00 | 9 785.00 | | 9 785.00 |
UL Receivables related to investments | 53 396.00 | 53 396.00 | | 53 396.00 |
UX Other trade receivables | 212 293.00 | 212 293.00 | | 212 293.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 9 067.00 | 6 744.00 | 2 322.00 | 9 067.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 330.00 | 272 330.00 | | 272 330.00 |
VW VAT | 37 299.00 | 37 299.00 | | 37 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 401.00 | 192 078.00 | 2 322.00 | 194 401.00 |
